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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
+7.8%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$14.7M
Cap. Flow
+$4.65M
Cap. Flow %
2.95%
Top 10 Hldgs %
33.77%
Holding
185
New
14
Increased
105
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$870K
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$516K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$458K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$451K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$437K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$929K
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$831K
3
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$643K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$474K
5
SPHB icon
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$13M 8.25%
482,820
+17,646
+4% +$458K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.37M 5.94%
115,837
+5,644
+5% +$437K
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.96M 3.14%
14,738
-79
-0.5% -$25.6K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.8M 3.04%
179,004
+13,977
+8% +$373K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.44M 2.81%
25,837
+903
+4% +$149K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.68M 2.34%
48,373
+1,512
+3% +$115K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.63M 2.3%
71,966
-9,380
-12% -$474K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.35M 2.12%
39,223
+3,466
+10% +$308K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.01M 1.91%
43,897
+614
+1% +$39.5K
AAPL icon
10
Apple
AAPL
$4.89T
$2.98M 1.89%
16,796
-50
-0.3% -$7.9K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.2B
$2.98M 1.89%
11,173
+3,412
+44% +$870K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.97M 1.89%
34,184
+174
+0.5% +$14.3K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$2.73M 1.73%
11,319
+226
+2% +$53.4K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.65M 1.68%
16,267
+298
+2% +$47.1K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$2.57M 1.63%
11,378
-473
-4% -$107K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.47M 1.57%
16,961
+449
+3% +$63.5K
RSPH icon
17
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$2M 1.27%
62,540
+8,420
+16% +$256K
IVOL icon
18
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.91M 1.21%
71,157
+2,432
+4% +$66.5K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.87M 1.19%
11,816
+44
+0.4% +$7.23K
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.72M 1.09%
59,809
+1,521
+3% +$42.3K
FIW icon
21
First Trust Water ETF
FIW
$1.84B
$1.56M 0.99%
16,494
+370
+2% +$33.7K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.8B
$1.52M 0.96%
80,490
+3,762
+5% +$69.2K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.49M 0.95%
3,146
-194
-6% -$89.1K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.47M 0.93%
14,484
-1,791
-11% -$182K
LOW icon
25
Lowe's Companies
LOW
$116B
$1.44M 0.92%
5,585
+14
+0.3% +$3.33K
1
2 3 4 5

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MKC
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FCM
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MJP
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VST
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LWM
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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.