We are live on ! Find out more
AWA

Acorn Wealth Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
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
+$12.9M
Cap. Flow
+$1.15M
Cap. Flow %
0.91%
Top 10 Hldgs %
40.78%
Holding
153
New
25
Increased
56
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$967K
2
D icon
Dominion Energy
D
+$626K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$608K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$606K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$590K

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.07M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$889K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$881K

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 2.87%
3 Consumer Discretionary 2.87%
4 Communication Services 2.58%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$970K 0.76%
44,637
+2,446
+6% +$52.7K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$965K 0.76%
5,984
+3,347
+127% +$513K
FIW icon
28
First Trust Water ETF
FIW
$1.85B
$960K 0.76%
13,312
+209
+2% +$14.1K
CSX icon
29
CSX Corp
CSX
$93B
$895K 0.7%
29,604
-690
-2% -$19.8K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$882K 0.69%
9,171
-125
-1% -$11.3K
LOW icon
31
Lowe's Companies
LOW
$118B
$881K 0.69%
5,490
+16
+0.3% +$2.6K
HD icon
32
Home Depot
HD
$332B
$878K 0.69%
3,305
-139
-4% -$38.2K
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$2.86B
$878K 0.69%
9,241
-835
-8% -$72K
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$27.9B
$877K 0.69%
23,156
+1,414
+7% +$52.9K
BX icon
35
Blackstone
BX
$102B
$863K 0.68%
13,313
-990
-7% -$57.6K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.33B
$851K 0.67%
24,261
-1,805
-7% -$61K
SCHF icon
37
Schwab International Equity ETF
SCHF
$67B
$845K 0.67%
46,936
+2,794
+6% +$47.1K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$824K 0.65%
9,895
+733
+8% +$60.8K
REGL icon
39
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$812K 0.64%
12,907
-18,010
-58% -$1.07M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$784K 0.62%
3,382
-675
-17% -$149K
AMZN icon
41
Amazon
AMZN
$2.53T
$752K 0.59%
4,620
-680
-13% -$109K
QQQ icon
42
Invesco QQQ Trust
QQQ
$450B
$702K 0.55%
2,237
+877
+64% +$257K
OGIG icon
43
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$696K 0.55%
12,817
+108
+0.8% +$5.33K
VZ icon
44
Verizon
VZ
$193B
$669K 0.53%
11,394
+1,011
+10% +$60K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$650K 0.51%
29,228
-1,216
-4% -$24.2K
SMDV icon
46
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$644K 0.51%
11,219
-669
-6% -$36K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$641K 0.5%
1,526
-142
-9% -$54.7K
PSCH icon
48
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$638K 0.5%
+11,262
New +$562K
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$620K 0.49%
+7,531
New +$606K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$605K 0.48%
7,311
+1,522
+26% +$115K
1
2
3 4 5

Similar funds

TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return

Acorn Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Acorn Wealth Advisors held 153 positions worth $127M, up 11% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Acorn Wealth Advisors's Q4 2020 filing shows 25 new, 56 increased, 58 reduced and 7 closed positions. Its largest new stake was Dominion Energy: 7,875 shares worth $592K. The largest sale was Dunkin' Brands Group, Inc., an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q4 2020 buy was Dominion Energy: 7,875 shares worth $592K.
  • Acorn Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $967K increase.
  • Acorn Wealth Advisors's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.17M.
  • Acorn Wealth Advisors fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $3.28M.
  • Acorn Wealth Advisors's ten largest holdings make up 41% of its $127M portfolio in Q4 2020.
  • Acorn Wealth Advisors opened 25 new positions and closed 7 in Q4 2020.
  • Acorn Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $127M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.