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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
-0.46%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$1.78M
Cap. Flow
-$863K
Cap. Flow %
-0.6%
Top 10 Hldgs %
33.39%
Holding
177
New
11
Increased
85
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.27M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$496K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$379K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$310K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$288K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.82M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$836K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$341K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$326K
5
TPL icon
Texas Pacific Land
TPL
+$273K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Financials 3.77%
3 Consumer Discretionary 2.87%
4 Communication Services 2.36%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$11.5M 8.05%
465,174
-12,822
-3% -$326K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.1M 5.66%
110,193
-10,978
-9% -$836K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.22M 2.95%
165,027
-552
-0.3% -$14.4K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.18M 2.92%
14,817
-140
-0.9% -$40.7K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.13M 2.89%
81,346
-1,856
-2% -$94.1K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.83M 2.68%
24,934
+802
+3% +$128K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.43M 2.4%
46,861
+771
+2% +$58K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.12M 2.18%
35,757
+5,555
+18% +$496K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.63M 1.84%
43,283
+41
+0.1% +$2.58K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$2.59M 1.81%
11,851
-3
-0% -$667
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.54M 1.78%
34,010
+1,406
+4% +$108K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$2.46M 1.72%
11,093
+252
+2% +$57.5K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.39M 1.67%
15,969
+356
+2% +$54.5K
AAPL icon
14
Apple
AAPL
$4.89T
$2.38M 1.67%
16,846
-801
-5% -$118K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.17M 1.52%
16,512
-719
-4% -$98.9K
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.93M 1.35%
11,772
+241
+2% +$37.8K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.2B
$1.92M 1.34%
7,761
+406
+6% +$104K
IVOL icon
18
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.92M 1.34%
68,725
+45,666
+198% +$1.27M
BND icon
19
Vanguard Total Bond Market
BND
$157B
$1.83M 1.28%
21,446
-44,193
-67% -$3.82M
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.66M 1.16%
16,275
-1,293
-7% -$132K
RSPH icon
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.61M 1.13%
54,120
-2,830
-5% -$87.1K
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.48M 1.04%
58,288
+9,289
+19% +$245K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.43M 1%
3,340
+49
+1% +$21.6K
FIW icon
24
First Trust Water ETF
FIW
$1.84B
$1.37M 0.96%
16,124
+616
+4% +$54K
BX icon
25
Blackstone
BX
$104B
$1.36M 0.95%
11,664
-783
-6% -$90.9K
1
2 3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Acorn Wealth Advisors held 177 positions worth $143M, down 1.2% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Acorn Wealth Advisors's Q3 2021 filing shows 11 new, 85 increased, 63 reduced and 6 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 7,011 shares worth $375K. The largest sale was Vanguard Total Bond Market, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q3 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 7,011 shares worth $375K.
  • Acorn Wealth Advisors added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021, an estimated $1.27M increase.
  • Acorn Wealth Advisors's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $3.82M.
  • Acorn Wealth Advisors fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $341K.
  • Acorn Wealth Advisors's ten largest holdings make up 33% of its $143M portfolio in Q3 2021.
  • Acorn Wealth Advisors opened 11 new positions and closed 6 in Q3 2021.
  • Acorn Wealth Advisors's portfolio value fell 1.2% quarter-over-quarter to $143M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.