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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
-5.37%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$4.65M
Cap. Flow
+$2.74M
Cap. Flow %
2.25%
Top 10 Hldgs %
36.01%
Holding
168
New
8
Increased
86
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
3
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$815K
4
CAT icon
Caterpillar
CAT
+$368K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$336K

Top Sells

Rank Stock Value
1
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$616K
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$509K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$406K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$353K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$247K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 3.9%
3 Consumer Discretionary 2.91%
4 Industrials 2.17%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$11.2M 9.2%
507,102
+13,845
+3% +$336K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.78M 5.56%
102,616
-2,643
-3% -$191K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.44M 3.64%
88,575
+28,998
+49% +$1.45M
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.71M 3.04%
15,944
+1,231
+8% +$325K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.48M 2.85%
172,221
+1,368
+0.8% +$30.5K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.47M 2.84%
25,662
+517
+2% +$76.9K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.16M 2.59%
52,653
+198
+0.4% +$13.3K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.2B
$2.64M 2.16%
11,799
+46
+0.4% +$11K
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.58M 2.12%
20,714
+1,312
+7% +$173K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.45M 2.01%
42,423
-62
-0.1% -$3.92K
AAPL icon
11
Apple
AAPL
$4.89T
$2.44M 2%
17,622
+183
+1% +$28.7K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.12M 1.74%
35,718
+862
+2% +$58.8K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$2.03M 1.67%
11,326
+27
+0.2% +$5.38K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.02M 1.66%
40,212
+1,461
+4% +$73.4K
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.98M 1.62%
+43,085
New +$2.02M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$1.96M 1.61%
11,485
+19
+0.2% +$3.59K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.94M 1.59%
15,254
-24
-0.2% -$3.38K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.75M 1.44%
16,869
-342
-2% -$40K
RSPH icon
19
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.64M 1.34%
65,280
-210
-0.3% -$5.76K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.5M 1.23%
15,121
-1,016
-6% -$101K
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.38M 1.13%
31,694
-4,988
-14% -$230K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.25M 1.03%
12,011
+339
+3% +$38.9K
FIW icon
23
First Trust Water ETF
FIW
$1.84B
$1.25M 1.02%
17,372
+878
+5% +$68.5K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.19M 0.97%
12,329
+535
+5% +$53.6K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.8B
$1.18M 0.97%
84,585
+6,201
+8% +$96.5K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Acorn Wealth Advisors held 168 positions worth $122M, down 3.7% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acorn Wealth Advisors's Q3 2022 filing shows 8 new, 86 increased, 52 reduced and 14 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 43,085 shares worth $1.98M. The largest sale was Invesco KBW Property & Casualty Insurance ETF, an estimated $616K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q3 2022 buy was Dimensional Short-Duration Fixed Income ETF: 43,085 shares worth $1.98M.
  • Acorn Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $1.45M increase.
  • Acorn Wealth Advisors's biggest Q3 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $230K.
  • Acorn Wealth Advisors fully exited Invesco KBW Property & Casualty Insurance ETF in Q3 2022, selling an estimated $616K.
  • Acorn Wealth Advisors's ten largest holdings make up 36% of its $122M portfolio in Q3 2022.
  • Acorn Wealth Advisors opened 8 new positions and closed 14 in Q3 2022.
  • Acorn Wealth Advisors's portfolio value fell 3.7% quarter-over-quarter to $122M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.