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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
-3.42%
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
-$12.3M
Cap. Flow
-$5.96M
Cap. Flow %
-4.1%
Top 10 Hldgs %
34.49%
Holding
184
New
4
Increased
90
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$876K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$259K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$247K
4
AMLP icon
Alerian MLP ETF
AMLP
+$206K
5
GD icon
General Dynamics
GD
+$191K

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.65M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.24M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$844K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$562K
5
BND icon
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$12.8M 8.78%
485,448
+2,628
+0.5% +$68.8K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.71M 6%
112,347
-3,490
-3% -$264K
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.53M 3.11%
14,677
-61
-0.4% -$18.4K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.31M 2.97%
170,460
-8,544
-5% -$214K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.17M 2.87%
25,706
-131
-0.5% -$21.1K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.67M 2.53%
49,160
+787
+2% +$58K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.06M 2.1%
60,801
-11,165
-16% -$562K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.02M 2.08%
38,229
-994
-3% -$79.2K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.96M 2.03%
44,078
+181
+0.4% +$11.8K
AAPL icon
10
Apple
AAPL
$4.89T
$2.94M 2.02%
16,835
+39
+0.2% +$6.56K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.2B
$2.9M 2%
11,420
+247
+2% +$61K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.77M 1.91%
34,856
+672
+2% +$52.8K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$2.58M 1.77%
11,328
+9
+0.1% +$2.02K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.56M 1.76%
16,247
-20
-0.1% -$3.12K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$2.42M 1.67%
11,408
+30
+0.3% +$6.32K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.35M 1.61%
17,436
+475
+3% +$63.1K
RSPH icon
17
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.95M 1.34%
63,550
+1,010
+2% +$30.2K
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.72M 1.18%
60,775
+966
+2% +$26.3K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.62M 1.11%
16,133
+1,649
+11% +$167K
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.61M 1.11%
11,850
+34
+0.3% +$5.02K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$1.49M 1.03%
83,829
+3,339
+4% +$58.6K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.38M 0.95%
3,063
-83
-3% -$37K
FIW icon
23
First Trust Water ETF
FIW
$1.84B
$1.37M 0.94%
16,224
-270
-2% -$22.5K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.35M 0.93%
12,866
-193
-1% -$20.3K
BX icon
25
Blackstone
BX
$104B
$1.27M 0.88%
10,018
-1,072
-10% -$131K
1
2 3 4 5

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WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $343M AUM 19.86% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

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 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.