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AWA

Acorn Wealth Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
-11.73%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$18.6M
Cap. Flow
-$616K
Cap. Flow %
-0.49%
Top 10 Hldgs %
34.92%
Holding
186
New
13
Increased
81
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.29M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.62M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$936K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$718K
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$632K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.54M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.21M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$519K
4
BND icon
Vanguard Total Bond Market
BND
+$484K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$449K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.4%
2 Technology 6.22%
3 Financials 3.77%
4 Consumer Discretionary 2.57%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$11.8M 9.3%
493,257
+7,809
+2% +$199K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$7.39M 5.83%
105,259
-7,088
-6% -$519K
MSFT icon
3
Microsoft
MSFT
$3.66T
$3.78M 2.98%
14,713
+36
+0.2% +$9.77K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.61M 2.85%
25,145
-561
-2% -$85.4K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15B
$3.57M 2.82%
170,853
+393
+0.2% +$9.07K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.34M 2.64%
52,455
+3,295
+7% +$226K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$2.98M 2.36%
59,577
-1,224
-2% -$61.4K
VHT icon
8
Vanguard Health Care ETF
VHT
$19B
$2.77M 2.18%
11,753
+333
+3% +$80.3K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.63M 2.08%
42,485
-1,593
-4% -$103K
AAPL icon
10
Apple
AAPL
$4.61T
$2.38M 1.88%
17,439
+604
+4% +$91.5K
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$2.32M 1.83%
19,402
+16,328
+531% +$2.29M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.22M 1.75%
34,856
– –
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.13M 1.68%
11,299
-29
-0.3% -$5.96K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.05M 1.62%
15,278
-969
-6% -$142K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.02M 1.59%
11,466
+58
+0.5% +$11.2K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.7B
$1.93M 1.53%
38,751
+32,115
+484% +$1.62M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$1.92M 1.52%
17,211
-225
-1% -$27.5K
RSPH icon
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$829M
$1.75M 1.38%
65,490
+1,940
+3% +$55K
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$1.7M 1.34%
36,682
+15,176
+71% +$718K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$1.6M 1.26%
16,137
+4
+0% +$398
JPM icon
21
JPMorgan Chase
JPM
$947B
$1.31M 1.04%
11,672
-178
-2% -$22.1K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$193B
$1.23M 0.97%
9,345
+1,823
+24% +$257K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.2M 0.94%
11,794
-1,072
-8% -$111K
FIW icon
24
First Trust Water ETF
FIW
$1.8B
$1.19M 0.94%
16,494
+270
+2% +$20.7K
BX icon
25
Blackstone
BX
$102B
$1.16M 0.92%
12,759
+2,741
+27% +$296K
1
2 3 4 5

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SWA
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GIP
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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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

  • 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.