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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
+5.67%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.5M
Cap. Flow
+$6.4M
Cap. Flow %
4.59%
Top 10 Hldgs %
36.62%
Holding
166
New
20
Increased
83
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.33M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$851K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$560K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$539K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$412K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.53M
2
BND icon
Vanguard Total Bond Market
BND
+$941K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$624K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$527K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$368K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 3.2%
3 Consumer Discretionary 3.15%
4 Communication Services 2.49%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$1.05M 0.76%
5,543
+53
+1% +$9.1K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$1.05M 0.75%
9,171
– –
HD icon
28
Home Depot
HD
$337B
$1.04M 0.74%
3,397
+92
+3% +$25.4K
T icon
29
AT&T
T
$164B
$986K 0.71%
43,139
-1,498
-3% -$33.1K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$986K 0.71%
11,953
+2,058
+21% +$170K
DIS icon
31
Walt Disney
DIS
$171B
$983K 0.7%
5,326
-80
-1% -$14.8K
BX icon
32
Blackstone
BX
$104B
$975K 0.7%
13,083
-230
-2% -$15.9K
PSCH icon
33
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$975K 0.7%
15,906
+4,644
+41% +$288K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$954K 0.68%
5,931
-53
-0.9% -$8.76K
CSX icon
35
CSX Corp
CSX
$94B
$952K 0.68%
29,622
+18
+0.1% +$549
SCHF icon
36
Schwab International Equity ETF
SCHF
$64.9B
$937K 0.67%
49,838
+2,902
+6% +$54.1K
REGL icon
37
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$931K 0.67%
13,363
+456
+4% +$30.3K
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$13.5B
$927K 0.66%
+36,992
New +$851K
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$27.5B
$925K 0.66%
27,211
+4,055
+18% +$145K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.44B
$903K 0.65%
23,770
-491
-2% -$17.8K
SKYY icon
41
First Trust Cloud Computing ETF
SKYY
$2.83B
$881K 0.63%
9,199
-42
-0.5% -$4.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$851K 0.61%
3,330
-52
-2% -$12.6K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$834K 0.6%
15,121
+6,637
+78% +$367K
AMZN icon
44
Amazon
AMZN
$2.44T
$783K 0.56%
5,060
+440
+10% +$69.7K
QQQ icon
45
Invesco QQQ Trust
QQQ
$436B
$731K 0.52%
2,291
+54
+2% +$17.3K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$730K 0.52%
29,308
+80
+0.3% +$1.97K
SMDV icon
47
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$722K 0.52%
11,044
-175
-2% -$10.9K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$719K 0.52%
1,511
-15
-1% -$6.84K
OGIG icon
49
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$707K 0.51%
13,566
+749
+6% +$42.5K
XITK icon
50
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
$694K 0.5%
3,322
+1,479
+80% +$337K
1
2
3 4 5

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PWM
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GMF
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TPC
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KM
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LCAM
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LPC
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GCM
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Acorn Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Acorn Wealth Advisors held 166 positions worth $139M, up 9.8% from $127M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Acorn Wealth Advisors deployed $6.4M of net new capital in Q1 2021, opening 20 new positions and adding to 83 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 36,992 shares worth $927K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.53M trimmed.

  • Acorn Wealth Advisors's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 36,992 shares worth $927K.
  • Acorn Wealth Advisors added most to Vanguard International Dividend Appreciation ETF in Q1 2021, an estimated $1.33M increase.
  • Acorn Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.53M.
  • Acorn Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q1 2021, selling an estimated $275K.
  • Acorn Wealth Advisors's ten largest holdings make up 37% of its $139M portfolio in Q1 2021.
  • Acorn Wealth Advisors opened 20 new positions and closed 3 in Q1 2021.
  • Acorn Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $139M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2021, filed 14 May 2021.