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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
+4.38%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.05M
Cap. Flow
+$741K
Cap. Flow %
0.55%
Top 10 Hldgs %
34.85%
Holding
172
New
14
Increased
73
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64M
2
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$751K
3
LQIG
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
+$311K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$260K
5
META icon
Meta Platforms (Facebook)
META
+$230K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.66M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$263K
4
MSFT icon
Microsoft
MSFT
+$244K
5
ABT icon
Abbott
ABT
+$221K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 4.14%
3 Consumer Discretionary 2.74%
4 Industrials 2.69%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.3M 0.96%
13,100
-1,205
-8% -$120K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$1.23M 0.91%
8,924
-983
-10% -$138K
DFUS
28
Dimensional US Equity ETF
DFUS
$20.7B
$1.09M 0.81%
24,629
+1,689
+7% +$73.3K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.06M 0.78%
2,598
-15
-0.6% -$5.99K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.76%
3,350
– –
REGL icon
31
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.03M 0.76%
14,533
+660
+5% +$48K
HD icon
32
Home Depot
HD
$332B
$962K 0.71%
3,261
+2
+0.1% +$613
SCHF icon
33
Schwab International Equity ETF
SCHF
$67B
$937K 0.69%
53,868
-3,158
-6% -$54.1K
CAT icon
34
Caterpillar
CAT
$373B
$927K 0.68%
4,052
-335
-8% -$81K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$927K 0.68%
13,702
-1,185
-8% -$78K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.33B
$911K 0.67%
22,687
+614
+3% +$24.6K
CSX icon
37
CSX Corp
CSX
$93B
$902K 0.67%
30,122
-193
-0.6% -$5.93K
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$27.9B
$882K 0.65%
22,558
-501
-2% -$18.8K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$875K 0.65%
8,821
-1,716
-16% -$168K
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$803K 0.59%
17,811
-1,858
-9% -$83.3K
IBM icon
41
IBM
IBM
$209B
$757K 0.56%
5,773
+373
+7% +$49.9K
USOI icon
42
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.3M
$729K 0.54%
+9,370
New +$751K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$699K 0.52%
1,525
-34
-2% -$15.8K
FSK icon
44
FS KKR Capital
FSK
$2.96B
$697K 0.51%
37,656
+3,151
+9% +$59.7K
PG icon
45
Procter & Gamble
PG
$335B
$676K 0.5%
4,545
+245
+6% +$35K
SO icon
46
Southern Company
SO
$109B
$650K 0.48%
9,343
+85
+0.9% +$5.72K
DIS icon
47
Walt Disney
DIS
$167B
$640K 0.47%
6,394
+764
+14% +$77K
RWL icon
48
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$602K 0.44%
7,911
-575
-7% -$43.7K
GLD icon
49
SPDR Gold Trust
GLD
$133B
$601K 0.44%
3,282
+51
+2% +$8.97K
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$601K 0.44%
12,553
-76
-0.6% -$3.64K
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 2023 Portfolio in Review

As of Q1 2023, Acorn Wealth Advisors held 172 positions worth $136M, up 3.9% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acorn Wealth Advisors's Q1 2023 filing shows 14 new, 73 increased, 69 reduced and 6 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,131 shares worth $1.65M. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 20,131 shares worth $1.65M.
  • Acorn Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $260K increase.
  • Acorn Wealth Advisors's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.66M.
  • Acorn Wealth Advisors fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $263K.
  • Acorn Wealth Advisors's ten largest holdings make up 35% of its $136M portfolio in Q1 2023.
  • Acorn Wealth Advisors opened 14 new positions and closed 6 in Q1 2023.
  • Acorn Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $136M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2023, filed 9 May 2023.