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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
(-7.8%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
184
New
4
Increased
90
Reduced
68
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$876K |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$259K |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$247K |
| 4 |
Alerian MLP ETF
AMLP
|
+$206K |
| 5 |
General Dynamics
GD
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.65M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$844K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$562K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFUS
176
Dimensional US Equity ETF
DFUS
$20.8B
| – | – |
-5,904
| Closed | -$305K |
|
177
GE Aerospace
GE
$374B
| – | – |
-3,454
| Closed | -$203K |
|
178
Gilead Sciences
GILD
$162B
| – | – |
-2,814
| Closed | -$204K |
|
|
179
SPDR Gold MiniShares Trust
GLDM
$27.5B
| – | – |
-34,073
| Closed | -$1.24M |
|
180
ProShares Online Retail ETF
ONLN
$66.6M
| – | – |
-3,667
| Closed | -$208K |
|
181
Invesco Water Resources ETF
PHO
$2.01B
| – | – |
-3,366
| Closed | -$205K |
|
182
Schwab US REIT ETF
SCHH
$11.5B
| – | – |
-8,834
| Closed | -$233K |
|
183
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| – | – |
-5,734
| Closed | -$211K |
|
|
BRG
184
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| – | – |
-7,899
| Closed | -$208K |
|
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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.