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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
+5.32%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.27M
Cap. Flow
-$1.55M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.69%
Holding
176
New
13
Increased
76
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$656K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$647K
3
SO icon
Southern Company
SO
+$613K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$383K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$312K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.99M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.25M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$649K
5
BWA icon
BorgWarner
BWA
+$612K

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Financials 3.4%
3 Consumer Discretionary 2.76%
4 Communication Services 2.53%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$12M 8.32%
477,996
+9,036
+2% +$228K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.92M 6.16%
121,171
-8,977
-7% -$649K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$5.64M 3.89%
65,639
-23,318
-26% -$1.99M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.32M 2.98%
165,579
+8,142
+5% +$210K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.22M 2.92%
83,202
-3,756
-4% -$191K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.05M 2.8%
14,957
-7
-0% -$1.78K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.73M 2.58%
24,132
+2,493
+12% +$383K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.41M 2.36%
46,090
+2,916
+7% +$212K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$2.67M 1.84%
11,854
-50
-0.4% -$11.1K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.64M 1.83%
30,202
+2,078
+7% +$179K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.63M 1.82%
43,242
-1,061
-2% -$64.3K
AAPL icon
12
Apple
AAPL
$4.89T
$2.42M 1.67%
17,647
+16
+0.1% +$2.07K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$2.42M 1.67%
10,841
-425
-4% -$92.2K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.41M 1.66%
32,604
-640
-2% -$44.8K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.35M 1.63%
15,613
+868
+6% +$129K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.29M 1.58%
17,231
+15
+0.1% +$1.92K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.2B
$1.82M 1.26%
7,355
+761
+12% +$182K
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.79M 1.24%
11,531
+289
+3% +$45.4K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.79M 1.24%
17,568
-5,321
-23% -$543K
RSPH icon
20
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.67M 1.15%
56,950
-1,100
-2% -$31.1K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.46M 1.01%
19,281
-2,102
-10% -$158K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.41M 0.97%
3,291
-242
-7% -$101K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$1.3M 0.9%
74,958
+4,968
+7% +$84.1K
FIW icon
24
First Trust Water ETF
FIW
$1.84B
$1.3M 0.9%
15,508
+642
+4% +$52.7K
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.26M 0.87%
48,999
+12,007
+32% +$312K
1
2 3 4 5

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LKIM
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MKC
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FCM
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MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
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VST
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LWM
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Acorn Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Acorn Wealth Advisors held 176 positions worth $145M, up 3.8% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acorn Wealth Advisors's Q2 2021 filing shows 13 new, 76 increased, 61 reduced and 10 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 23,059 shares worth $637K. The largest sale was Vanguard Total Bond Market, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q2 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 23,059 shares worth $637K.
  • Acorn Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2021, an estimated $647K increase.
  • Acorn Wealth Advisors's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.99M.
  • Acorn Wealth Advisors fully exited State Street SPDR S&P Dividend ETF in Q2 2021, selling an estimated $1.25M.
  • Acorn Wealth Advisors's ten largest holdings make up 36% of its $145M portfolio in Q2 2021.
  • Acorn Wealth Advisors opened 13 new positions and closed 10 in Q2 2021.
  • Acorn Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $145M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.