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AWA

Acorn Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
-11.73%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$18.6M
Cap. Flow
-$616K
Cap. Flow %
-0.49%
Top 10 Hldgs %
34.92%
Holding
186
New
13
Increased
81
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.29M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.62M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$936K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$718K
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$632K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.54M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.21M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$519K
4
BND icon
Vanguard Total Bond Market
BND
+$484K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$449K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 3.77%
3 Consumer Discretionary 2.57%
4 Industrials 2.02%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
151
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$212K 0.17%
8,381
+67
+0.8% +$1.71K
MSB
152
Mesabi Trust
MSB
$296M
$208K 0.16%
8,500
– –
CIBR icon
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$204K 0.16%
5,058
+211
+4% +$9.44K
SGOL icon
154
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$204K 0.16%
11,761
+153
+1% +$2.75K
AOR icon
155
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$201K 0.16%
4,189
-8
-0.2% -$403
QHY
156
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$201K 0.16%
4,557
– –
ETG
157
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$194K 0.15%
12,012
– –
NEA icon
158
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$135K 0.11%
11,462
+78
+0.7% +$950
USOI icon
159
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.3M
$77K 0.06%
749
– –
SRNE
160
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$65K 0.05%
32,210
+8,192
+34% +$14.2K
ABT icon
161
Abbott
ABT
$187B
– –
-1,694
Closed -$200K
ADBE icon
162
Adobe
ADBE
$105B
– –
-490
Closed -$223K
AMLP icon
163
Alerian MLP ETF
AMLP
$12.9B
– –
-5,602
Closed -$215K
BA icon
164
Boeing
BA
$169B
– –
-1,297
Closed -$248K
BND icon
165
Vanguard Total Bond Market
BND
$158B
– –
-6,090
Closed -$484K
FCVT icon
166
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
– –
-5,437
Closed -$211K
FPX icon
167
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-1,964
Closed -$214K
GD icon
168
General Dynamics
GD
$103B
– –
-860
Closed -$207K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.11T
– –
-1,780
Closed -$249K
HACK icon
170
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-3,994
Closed -$235K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-4,161
Closed -$289K
IYH icon
172
iShares US Healthcare ETF
IYH
$3.44B
– –
-3,715
Closed -$215K
JMST icon
173
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-4,540
Closed -$230K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,849
Closed -$224K
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-2,399
Closed -$404K
4 5 6
7
8

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WP
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VST
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LWM
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CWM
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CWA
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Acorn Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Acorn Wealth Advisors held 186 positions worth $127M, down 13% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acorn Wealth Advisors's Q2 2022 filing shows 13 new, 81 increased, 53 reduced and 26 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 25,151 shares worth $902K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 25,151 shares worth $902K.
  • Acorn Wealth Advisors added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2022, an estimated $2.29M increase.
  • Acorn Wealth Advisors's biggest Q2 2022 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $2.54M.
  • Acorn Wealth Advisors fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $484K.
  • Acorn Wealth Advisors's ten largest holdings make up 35% of its $127M portfolio in Q2 2022.
  • Acorn Wealth Advisors opened 13 new positions and closed 26 in Q2 2022.
  • Acorn Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $127M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.