The Acorn Wealth Advisors, LLC Q3 2022 Vs. Q4 2022 13F Holdings Comparison: Analyzing the Changes in Holdings

Acorn Wealth Advisors, LLC is one of the leading financial advisory firms in the United States. The firm recently released its 13F holdings report, which outlines the changes in holdings for the third and fourth quarters of 2022. The report offers valuable insights into the firm's investment strategies, and it provides investors with a better understanding of the market trends that are influencing investment decisions. In this article, we will analyze the changes in holdings outlined in the report and consider what these changes mean for investors.

First, let's take a look at the top holdings in the Q3 2022 report. SCHD, the Schwab Strategic Trust, was the top holding with 169,034 shares, followed by USMV with 102,616 shares and VIG with 25,662 shares. These three holdings accounted for a significant portion of the firm's portfolio, with a total value of $17,470,000. Microsoft Corp (MSFT) and J P Morgan Exchange Traded F (JPST) were also among the top holdings.

However, the Q4 2022 report revealed some significant changes in the firm's portfolio. While SCHD remained the top holding, the number of shares decreased to 167,622, representing a 1% decline. On the other hand, the value of the SCHD holding increased from $11,229,000 to $12,662,000, indicating a 12.8% increase in value. It is worth noting that JPST experienced a significant decline in the number of shares held, dropping from 88,575 to 76,179, which is a 14% decrease. This decline in shares held also resulted in a decrease in the value of the holding.

VHT, the Vanguard World Funds, was one of the standout holdings in the Q4 2022 report. The firm increased its holdings of VHT, going from 11,799 shares in Q3 2022 to 12,938 shares in Q4 2022. This represents a 9.8% increase in shares held. The value of the holding also increased from $2,640,000 to $3,209,000, reflecting a 21.6% increase in value.

Another noteworthy change in the Q4 2022 report was the increase in holdings of Caterpillar Inc (CAT). The firm increased its holdings of CAT from 4,354 shares in Q3 2022 to 4,387 shares in Q4 2022. This represents a 0.8% increase in shares held. The value of the holding also increased from $714,000 to $1,051,000, reflecting a 47.2% increase in value.

It is worth noting that some holdings experienced significant declines in value or the number of shares held. For example, QUAL experienced a 20.7% decline in the number of shares held, while IBM saw a 18.5% increase in the value of its holding. However, it is essential to consider these changes in the context of overall market trends and not to overreact to individual changes in holdings.

In conclusion, the Acorn Wealth Advisors, LLC Q3 2022 Vs. Q4 2022 13F Holdings Comparison report offers valuable insights into the firm's investment strategies and provides investors with a better understanding of the market trends that are influencing investment decisions. While some holdings experienced declines in value or the number of shares held, others saw significant increases. It is essential to consider these changes in the context of overall market trends and to develop investment strategies that are suitable for individual investment goals and risk tolerance levels.