We are live on
!
Find out more
AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$410M
1-Year Est. Return
21.57%
This Fund
S&P 500
This Quarter
Est. Return
-5.37%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$4.65M
(-3.7%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
168
New
8
Increased
86
Reduced
52
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.45M |
| 3 |
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
|
+$815K |
| 4 |
Caterpillar
CAT
|
+$368K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$616K |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$509K |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$406K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$353K |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.28% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Industrials | 2.17% |
| 5 | Healthcare | 1.79% |
Similar funds
TCMG
PWM
GMF
TPC
KM
LCAM
LPC
GCM
Acorn Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Acorn Wealth Advisors held 168 positions worth $122M, down 3.7% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Acorn Wealth Advisors's Q3 2022 filing shows 8 new, 86 increased, 52 reduced and 14 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 43,085 shares worth $1.98M. The largest sale was Invesco KBW Property & Casualty Insurance ETF, an estimated $616K.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.
- Acorn Wealth Advisors's largest Q3 2022 buy was Dimensional Short-Duration Fixed Income ETF: 43,085 shares worth $1.98M.
- Acorn Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $1.45M increase.
- Acorn Wealth Advisors's biggest Q3 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $230K.
- Acorn Wealth Advisors fully exited Invesco KBW Property & Casualty Insurance ETF in Q3 2022, selling an estimated $616K.
- Acorn Wealth Advisors's ten largest holdings make up 36% of its $122M portfolio in Q3 2022.
- Acorn Wealth Advisors opened 8 new positions and closed 14 in Q3 2022.
- Acorn Wealth Advisors's portfolio value fell 3.7% quarter-over-quarter to $122M.
Based on Acorn Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.