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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
+8.83%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$8.43M
Cap. Flow
-$999K
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.4%
Holding
169
New
15
Increased
69
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.27M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$322K
3
K
Kellanova
K
+$282K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$278K
5
VHT icon
Vanguard Health Care ETF
VHT
+$276K

Top Sells

Rank Stock Value
1
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$786K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$621K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$529K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$525K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$377K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 4.18%
3 Industrials 2.93%
4 Consumer Discretionary 2.54%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$104B
$1.15M 0.88%
15,512
+1,472
+10% +$127K
LOW icon
27
Lowe's Companies
LOW
$121B
$1.14M 0.87%
5,699
+24
+0.4% +$4.8K
CAT icon
28
Caterpillar
CAT
$361B
$1.05M 0.81%
4,387
+33
+0.8% +$7.18K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.79%
3,350
+30
+0.9% +$8.91K
HD icon
30
Home Depot
HD
$337B
$1.03M 0.79%
3,259
+20
+0.6% +$6.09K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.02M 0.78%
10,537
-1,792
-15% -$174K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$999K 0.77%
2,613
-118
-4% -$45.4K
REGL icon
33
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$993K 0.76%
13,873
+391
+3% +$27.7K
DFUS
34
Dimensional US Equity ETF
DFUS
$20.3B
$955K 0.73%
22,940
+5,561
+32% +$232K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$947K 0.73%
14,887
-481
-3% -$29.4K
CSX icon
36
CSX Corp
CSX
$94B
$939K 0.72%
30,315
+106
+0.4% +$3.19K
SCHF icon
37
Schwab International Equity ETF
SCHF
$64.9B
$918K 0.7%
57,026
-12,516
-18% -$195K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.44B
$881K 0.68%
22,073
+1,401
+7% +$54.7K
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$864K 0.66%
19,669
-12,025
-38% -$525K
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$27.5B
$835K 0.64%
23,059
-2,120
-8% -$72.8K
IBM icon
41
IBM
IBM
$213B
$761K 0.58%
5,400
-2
-0% -$276
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$691K 0.53%
1,559
-4
-0.3% -$1.77K
SO icon
43
Southern Company
SO
$108B
$661K 0.51%
9,258
+97
+1% +$6.49K
PG icon
44
Procter & Gamble
PG
$340B
$652K 0.5%
4,300
+169
+4% +$23.7K
RWL icon
45
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$627K 0.48%
8,486
+1,488
+21% +$110K
DTE icon
46
DTE Energy
DTE
$29.9B
$612K 0.47%
5,206
+1,843
+55% +$209K
FSK icon
47
FS KKR Capital
FSK
$3.01B
$604K 0.46%
34,505
+2,464
+8% +$45.8K
MRK icon
48
Merck
MRK
$322B
$603K 0.46%
5,430
-28
-0.5% -$2.86K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$599K 0.46%
12,629
-1,802
-12% -$85.2K
CMS icon
50
CMS Energy
CMS
$23.3B
$586K 0.45%
9,249
-3
-0% -$177
1
2
3 4 5

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WP
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VST
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LWM
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CWM
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CWA
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Acorn Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Acorn Wealth Advisors held 169 positions worth $130M, up 6.9% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acorn Wealth Advisors's Q4 2022 filing shows 15 new, 69 increased, 67 reduced and 11 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 23,398 shares worth $1.27M. The largest sale was Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN, an estimated $786K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

  • Acorn Wealth Advisors's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 23,398 shares worth $1.27M.
  • Acorn Wealth Advisors added most to PGIM Ultra Short Bond ETF in Q4 2022, an estimated $322K increase.
  • Acorn Wealth Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $621K.
  • Acorn Wealth Advisors fully exited Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN in Q4 2022, selling an estimated $786K.
  • Acorn Wealth Advisors's ten largest holdings make up 36% of its $130M portfolio in Q4 2022.
  • Acorn Wealth Advisors opened 15 new positions and closed 11 in Q4 2022.
  • Acorn Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $130M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.