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AWA

Acorn Wealth Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$14.7M
Cap. Flow
+$4.65M
Cap. Flow %
2.95%
Top 10 Hldgs %
33.77%
Holding
185
New
14
Increased
105
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$870K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$516K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$458K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$451K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$437K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$929K
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$831K
3
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$643K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$474K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$265K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 3.68%
3 Consumer Discretionary 3.25%
4 Industrials 2.08%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
151
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$246K 0.16%
4,306
+321
+8% +$18.2K
DEM icon
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$246K 0.16%
+5,668
New +$247K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$246K 0.16%
1,855
-39
-2% -$5.18K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49.1B
$244K 0.15%
1,559
+4
+0.3% +$608
QHY
155
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$243K 0.15%
4,625
-75
-2% -$3.92K
FPX icon
156
First Trust US Equity Opportunities ETF
FPX
$1.49B
$242K 0.15%
1,976
+61
+3% +$7.73K
CNP icon
157
CenterPoint Energy
CNP
$27.8B
$241K 0.15%
8,624
-656
-7% -$17.5K
ABT icon
158
Abbott
ABT
$183B
$238K 0.15%
1,695
-63
-4% -$8.06K
NVDA icon
159
NVIDIA
NVDA
$4.72T
$237K 0.15%
+8,060
New +$222K
SCHH icon
160
Schwab US REIT ETF
SCHH
$11.5B
$233K 0.15%
8,834
+46
+0.5% +$1.13K
JMST icon
161
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$232K 0.15%
4,536
+2
+0% +$102
XSD icon
162
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$229K 0.15%
+943
New +$215K
ACWV icon
163
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$228K 0.14%
2,105
-232
-10% -$24.5K
SYK icon
164
Stryker
SYK
$133B
$226K 0.14%
843
+16
+2% +$4.2K
MSB
165
Mesabi Trust
MSB
$301M
$225K 0.14%
8,500
– –
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$188B
$223K 0.14%
+1,518
New +$217K
FCVT icon
167
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$221K 0.14%
5,341
+15
+0.3% +$755
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$212K 0.13%
+1,410
New +$207K
XSOE icon
169
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$211K 0.13%
+5,734
New +$215K
DBEF icon
170
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$210K 0.13%
5,358
+25
+0.5% +$971
ONLN icon
171
ProShares Online Retail ETF
ONLN
$63.9M
$208K 0.13%
3,667
+167
+5% +$10.8K
BRG
172
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$208K 0.13%
7,899
-2,356
-23% -$37.4K
PHO icon
173
Invesco Water Resources ETF
PHO
$2B
$205K 0.13%
+3,366
New +$196K
GILD icon
174
Gilead Sciences
GILD
$163B
$204K 0.13%
+2,814
New +$194K
CVX icon
175
Chevron
CVX
$383B
$203K 0.13%
+1,726
New +$196K
4 5 6
7
8

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TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
PWM
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GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
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KM
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LCAM
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LPC
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GCM
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Acorn Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Acorn Wealth Advisors held 185 positions worth $158M, up 10% from $143M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acorn Wealth Advisors's Q4 2021 filing shows 14 new, 105 increased, 48 reduced and 5 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 9,370 shares worth $485K. The largest sale was Vanguard Total Bond Market, an estimated $929K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q4 2021 buy was State Street Real Estate Select Sector SPDR ETF: 9,370 shares worth $485K.
  • Acorn Wealth Advisors added most to Vanguard Health Care ETF in Q4 2021, an estimated $870K increase.
  • Acorn Wealth Advisors's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $929K.
  • Acorn Wealth Advisors fully exited State Street SPDR FactSet Innovative Technology ETF in Q4 2021, selling an estimated $643K.
  • Acorn Wealth Advisors's ten largest holdings make up 34% of its $158M portfolio in Q4 2021.
  • Acorn Wealth Advisors opened 14 new positions and closed 5 in Q4 2021.
  • Acorn Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $158M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.