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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
-3.42%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$12.3M
Cap. Flow
-$5.96M
Cap. Flow %
-4.1%
Top 10 Hldgs %
34.49%
Holding
184
New
4
Increased
90
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$876K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$259K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$247K
4
AMLP icon
Alerian MLP ETF
AMLP
+$206K
5
GD icon
General Dynamics
GD
+$191K

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.65M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.24M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$844K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$562K
5
BND icon
Vanguard Total Bond Market
BND
+$363K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Financials 3.93%
3 Consumer Discretionary 2.95%
4 Industrials 2.41%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
151
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$239K 0.16%
1,150
+207
+22% +$42.8K
XHE icon
152
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$236K 0.16%
2,105
-23
-1% -$2.45K
HACK icon
153
Amplify Cybersecurity ETF
HACK
$2.68B
$235K 0.16%
3,994
-77
-2% -$4.33K
JMST icon
154
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$230K 0.16%
4,540
+4
+0.1% +$203
AOR icon
155
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$226K 0.16%
4,197
-109
-3% -$5.93K
MSB
156
Mesabi Trust
MSB
$289M
$226K 0.16%
8,500
– –
SYK icon
157
Stryker
SYK
$125B
$226K 0.16%
845
+2
+0.2% +$518
QHY
158
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$225K 0.15%
4,557
-68
-1% -$3.42K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$224K 0.15%
1,849
-6
-0.3% -$748
ADBE icon
160
Adobe
ADBE
$99.5B
$223K 0.15%
490
– –
SGOL icon
161
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$216K 0.15%
11,608
+188
+2% +$3.39K
AMLP icon
162
Alerian MLP ETF
AMLP
$13B
$215K 0.15%
+5,602
New +$206K
IYH icon
163
iShares US Healthcare ETF
IYH
$3.37B
$215K 0.15%
3,715
-420
-10% -$23.4K
FPX icon
164
First Trust US Equity Opportunities ETF
FPX
$1.47B
$214K 0.15%
1,964
-12
-0.6% -$1.28K
IVOL icon
165
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$213K 0.15%
8,314
-62,843
-88% -$1.65M
FCVT icon
166
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$211K 0.15%
5,437
+96
+2% +$3.65K
GD icon
167
General Dynamics
GD
$104B
$207K 0.14%
+860
New +$191K
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$207K 0.14%
1,383
-27
-2% -$3.97K
ABT icon
169
Abbott
ABT
$183B
$200K 0.14%
1,694
-1
-0.1% -$124
NEA icon
170
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$150K 0.1%
11,384
+73
+0.6% +$1.02K
USOI icon
171
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
$82K 0.06%
+749
New +$80.8K
SRNE
172
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$56K 0.04%
24,018
+8,704
+57% +$27.1K
SRGA
173
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$15K 0.01%
1,637
+895
+121% +$13.6K
ACWV icon
174
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-2,105
Closed -$228K
DBEF icon
175
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-5,358
Closed -$210K
4 5 6
7
8

Similar funds

PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

Acorn Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Acorn Wealth Advisors held 184 positions worth $145M, down 7.8% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acorn Wealth Advisors withdrew a net $5.96M in Q1 2022, closing 11 positions and reducing 68 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Acorn Wealth Advisors opened a new position in FT Vest Fund of Buffer ETFs worth $263K.

  • Acorn Wealth Advisors's largest Q1 2022 buy was FT Vest Fund of Buffer ETFs: 11,056 shares worth $263K.
  • Acorn Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $876K increase.
  • Acorn Wealth Advisors's biggest Q1 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $1.65M.
  • Acorn Wealth Advisors fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $1.24M.
  • Acorn Wealth Advisors's ten largest holdings make up 34% of its $145M portfolio in Q1 2022.
  • Acorn Wealth Advisors opened 4 new positions and closed 11 in Q1 2022.
  • Acorn Wealth Advisors's portfolio value fell 7.8% quarter-over-quarter to $145M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2022, filed 3 May 2022.