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Acorn Wealth Advisors, LLC Buys Quadratic Interest Rate Volatility And Inflation H, First Trust TCW Opportunistic Fixed Income ETF, iShares U.S. Medical Devices ETF, Sells Vanguard Total Bond Market ETF, KraneShares CSI China Internet ETF, Texas Pacific L

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Nov 12, 2021
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Investment company Acorn Wealth Advisors, LLC (Current Portfolio) buys Quadratic Interest Rate Volatility And Inflation H, First Trust TCW Opportunistic Fixed Income ETF, iShares U.S. Medical Devices ETF, BTC iShares MSCI USA Momentum Factor ETF, Global X Lithium & Battery Tech ETF, sells Vanguard Total Bond Market ETF, KraneShares CSI China Internet ETF, Texas Pacific Land Corp, iShares Core U.S. Aggregate Bond ETF, ALPS Sector Dividend Dogs ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Acorn Wealth Advisors, LLC. As of 2021Q3, Acorn Wealth Advisors, LLC owns 172 stocks with a total value of $143 million. These are the details of the buys and sells.

For the details of Acorn Wealth Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/acorn+wealth+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Acorn Wealth Advisors, LLC
  1. Schwab US Dividend Equity ETF (SCHD) - 155,058 shares, 8.05% of the total portfolio. Shares reduced by 2.68%
  2. BTC iShares MSCI USA Min Vol Factor ETF (USMV) - 110,193 shares, 5.66% of the total portfolio. Shares reduced by 9.06%
  3. Schwab U.S. Mid-Cap ETF (SCHM) - 55,009 shares, 2.95% of the total portfolio. Shares reduced by 0.33%
  4. Microsoft Corp (MSFT) - 14,817 shares, 2.92% of the total portfolio. Shares reduced by 0.94%
  5. JPMorgan Ultra-Short Income ETF (JPST) - 81,346 shares, 2.89% of the total portfolio. Shares reduced by 2.23%
New Purchase: First Trust TCW Opportunistic Fixed Income ETF (FIXD)

Acorn Wealth Advisors, LLC initiated holding in First Trust TCW Opportunistic Fixed Income ETF. The purchase prices were between $53.39 and $54.14, with an estimated average price of $53.84. The stock is now traded at around $53.360000. The impact to a portfolio due to this purchase was 0.26%. The holding were 7,011 shares as of 2021-09-30.

New Purchase: First Trust Low Duration Mortgage Opportunities ET (LMBS)

Acorn Wealth Advisors, LLC initiated holding in First Trust Low Duration Mortgage Opportunities ET. The purchase prices were between $50.44 and $50.64, with an estimated average price of $50.54. The stock is now traded at around $50.230000. The impact to a portfolio due to this purchase was 0.2%. The holding were 5,673 shares as of 2021-09-30.

New Purchase: Global X Lithium & Battery Tech ETF (LIT)

Acorn Wealth Advisors, LLC initiated holding in Global X Lithium & Battery Tech ETF. The purchase prices were between $72.05 and $87.02, with an estimated average price of $81.98. The stock is now traded at around $95.380000. The impact to a portfolio due to this purchase was 0.2%. The holding were 3,479 shares as of 2021-09-30.

New Purchase: WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)

Acorn Wealth Advisors, LLC initiated holding in WisdomTree U.S. High Yield Corporate Bond Fund. The purchase prices were between $51.78 and $52.87, with an estimated average price of $52.34. The stock is now traded at around $52.410000. The impact to a portfolio due to this purchase was 0.17%. The holding were 4,700 shares as of 2021-09-30.

New Purchase: FS KKR Capital Corp (FSK)

Acorn Wealth Advisors, LLC initiated holding in FS KKR Capital Corp. The purchase prices were between $20.66 and $23.37, with an estimated average price of $22.07. The stock is now traded at around $21.755000. The impact to a portfolio due to this purchase was 0.17%. The holding were 11,341 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Acorn Wealth Advisors, LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $107.190000. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,251 shares as of 2021-09-30.

Added: Quadratic Interest Rate Volatility And Inflation H (IVOL)

Acorn Wealth Advisors, LLC added to a holding in Quadratic Interest Rate Volatility And Inflation H by 198.04%. The purchase prices were between $27.29 and $28.01, with an estimated average price of $27.68. The stock is now traded at around $27.577100. The impact to a portfolio due to this purchase was 0.89%. The holding were 68,725 shares as of 2021-09-30.

Added: iShares U.S. Medical Devices ETF (IHI)

Acorn Wealth Advisors, LLC added to a holding in iShares U.S. Medical Devices ETF by 441.68%. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $64.790000. The impact to a portfolio due to this purchase was 0.22%. The holding were 6,121 shares as of 2021-09-30.

Added: BTC iShares MSCI USA Momentum Factor ETF (MTUM)

Acorn Wealth Advisors, LLC added to a holding in BTC iShares MSCI USA Momentum Factor ETF by 30.43%. The purchase prices were between $166.71 and $183.38, with an estimated average price of $177.41. The stock is now traded at around $188.900000. The impact to a portfolio due to this purchase was 0.21%. The holding were 7,471 shares as of 2021-09-30.

Added: VanEck Rare Earth/Strategic Metals ETF (REMX)

Acorn Wealth Advisors, LLC added to a holding in VanEck Rare Earth/Strategic Metals ETF by 45.07%. The purchase prices were between $83.83 and $120.59, with an estimated average price of $106.24. The stock is now traded at around $119.090000. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,999 shares as of 2021-09-30.

Added: VanEck Vectors Semiconductor ETF (SMH)

Acorn Wealth Advisors, LLC added to a holding in VanEck Vectors Semiconductor ETF by 75.78%. The purchase prices were between $246.8 and $275.86, with an estimated average price of $263.43. The stock is now traded at around $299.640000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,408 shares as of 2021-09-30.

Added: Dimensional US Core Equity Market ETF (DFAU)

Acorn Wealth Advisors, LLC added to a holding in Dimensional US Core Equity Market ETF by 48.34%. The purchase prices were between $29.56 and $31.59, with an estimated average price of $30.79. The stock is now traded at around $32.710000. The impact to a portfolio due to this purchase was 0.1%. The holding were 15,227 shares as of 2021-09-30.

Sold Out: KraneShares CSI China Internet ETF (KWEB)

Acorn Wealth Advisors, LLC sold out a holding in KraneShares CSI China Internet ETF. The sale prices were between $43.96 and $68.27, with an estimated average price of $52.47.

Sold Out: Texas Pacific Land Corp (TPL)

Acorn Wealth Advisors, LLC sold out a holding in Texas Pacific Land Corp. The sale prices were between $1209.36 and $1615.84, with an estimated average price of $1400.64.

Sold Out: iShares Core U.S. Aggregate Bond ETF (AGG)

Acorn Wealth Advisors, LLC sold out a holding in iShares Core U.S. Aggregate Bond ETF. The sale prices were between $114.41 and $116.05, with an estimated average price of $115.38.

Sold Out: ALPS Sector Dividend Dogs ETF (SDOG)

Acorn Wealth Advisors, LLC sold out a holding in ALPS Sector Dividend Dogs ETF. The sale prices were between $50.09 and $52.8, with an estimated average price of $51.82.

Sold Out: Comcast Corp (CMCSA)

Acorn Wealth Advisors, LLC sold out a holding in Comcast Corp. The sale prices were between $54.75 and $61.75, with an estimated average price of $58.36.

Sold Out: EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND (EVT)

Acorn Wealth Advisors, LLC sold out a holding in EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND. The sale prices were between $26.88 and $28.77, with an estimated average price of $27.92.



Here is the complete portfolio of Acorn Wealth Advisors, LLC. Also check out:

1. Acorn Wealth Advisors, LLC's Undervalued Stocks
2. Acorn Wealth Advisors, LLC's Top Growth Companies, and
3. Acorn Wealth Advisors, LLC's High Yield stocks
4. Stocks that Acorn Wealth Advisors, LLC keeps buying
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