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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
(+10%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
185
New
14
Increased
105
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$870K |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$516K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$458K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$451K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$929K |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$831K |
| 3 |
State Street SPDR FactSet Innovative Technology ETF
XITK
|
+$643K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$474K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$368B
| $203K | 0.13% |
3,454
-159
| -4% | -$9.99K |
|
177
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $201K | 0.13% |
+11,420
| New | +$197K |
|
178
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $176K | 0.11% |
11,311
+68
| +0.6% | +$1.03K |
|
|
SRNE
179
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $71K | 0.05% |
15,314
+1,076
| +8% | +$6.68K |
|
|
SRGA
180
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $16K | 0.01% |
+742
| New | +$19.8K |
|
181
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-6,955
| Closed | -$232K |
|
182
Amplify Mobile Payments ETF
IPAY
$173M
| – | – |
-3,199
| Closed | -$216K |
|
|
183
Invesco S&P 500 High Beta ETF
SPHB
$970M
| – | – |
-3,623
| Closed | -$265K |
|
|
184
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
| – | – |
-2,979
| Closed | -$643K |
|
185
ExxonMobil
XOM
$651B
| – | – |
-3,412
| Closed | -$201K |
|
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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.