We are live on
!
Find out more
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
(-13%)
Cap. Flow
-$616K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
186
New
13
Increased
81
Reduced
53
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.29M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.62M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$936K |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$718K |
| 5 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.54M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.21M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$519K |
| 4 |
Vanguard Total Bond Market
BND
|
+$484K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.6T
| – | – |
-9,710
| Closed | -$265K |
|
177
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| – | – |
-13,714
| Closed | -$310K |
|
|
178
VanEck Semiconductor ETF
SMH
$60.8B
| – | – |
-3,328
| Closed | -$449K |
|
179
Stryker
SYK
$135B
| – | – |
-845
| Closed | -$226K |
|
180
Target
TGT
$66.3B
| – | – |
-1,325
| Closed | -$281K |
|
181
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| – | – |
-1,383
| Closed | -$207K |
|
182
Vanguard Growth ETF
VUG
$212B
| – | – |
-5,178
| Closed | -$248K |
|
183
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
| – | – |
-2,105
| Closed | -$236K |
|
184
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| – | – |
-1,150
| Closed | -$239K |
|
|
APTS
185
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-14,444
| Closed | -$360K |
|
|
SRGA
186
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| – | – |
-1,637
| Closed | -$15K |
|
Similar funds
FCM
MJP
WP
VST
LWM
CWM
CWA
BA
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.