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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
+4.53%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11.2M
Cap. Flow
+$5.52M
Cap. Flow %
3.77%
Top 10 Hldgs %
33.54%
Holding
180
New
14
Increased
98
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.87M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$680K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$489K
5
LQIG
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
+$350K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$718K
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$310K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$255K
4
TPL icon
Texas Pacific Land
TPL
+$249K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$245K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 4.16%
3 Consumer Discretionary 3.09%
4 Industrials 2.78%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.9B
$1.4M 0.96%
81,363
-3,549
-4% -$57.9K
DFUS
27
Dimensional US Equity ETF
DFUS
$20.7B
$1.31M 0.89%
27,120
+2,491
+10% +$113K
VTV icon
28
Vanguard Value ETF
VTV
$190B
$1.27M 0.87%
8,943
+19
+0.2% +$2.64K
HD icon
29
Home Depot
HD
$343B
$1.25M 0.85%
4,009
+748
+23% +$221K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.14M 0.78%
2,565
-33
-1% -$13.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.13M 0.77%
3,308
-42
-1% -$13.7K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.5B
$1.07M 0.73%
59,938
+6,070
+11% +$108K
REGL icon
33
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.06M 0.73%
15,138
+605
+4% +$42K
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.06M 0.72%
25,375
+16,102
+174% +$680K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.05M 0.72%
10,538
-2,562
-20% -$255K
CSX icon
36
CSX Corp
CSX
$94.2B
$1.02M 0.7%
30,027
-95
-0.3% -$3K
CAT icon
37
Caterpillar
CAT
$387B
$1M 0.68%
4,064
+12
+0.3% +$2.68K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$969K 0.66%
14,361
+659
+5% +$45.4K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.46B
$915K 0.62%
22,821
+134
+0.6% +$5.36K
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$27.4B
$841K 0.57%
22,091
-467
-2% -$18.3K
IBM icon
41
IBM
IBM
$214B
$790K 0.54%
5,903
+130
+2% +$16.8K
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$788K 0.54%
25,436
+16,691
+191% +$489K
RWL icon
43
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$780K 0.53%
9,753
+1,842
+23% +$141K
FSK icon
44
FS KKR Capital
FSK
$3.08B
$752K 0.51%
39,189
+1,533
+4% +$29K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$721K 0.49%
1,505
-20
-1% -$9.11K
NVDA icon
46
NVIDIA
NVDA
$4.77T
$708K 0.48%
16,750
+50
+0.3% +$1.66K
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$698K 0.48%
7,154
-1,667
-19% -$164K
OUSM icon
48
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$695K 0.47%
18,935
+2,225
+13% +$78.4K
USOI icon
49
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
$693K 0.47%
9,370
– –
AMZN icon
50
Amazon
AMZN
$2.48T
$693K 0.47%
5,314
+127
+2% +$14.5K
1
2
3 4 5

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VST
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LWM
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CWA
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Acorn Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Acorn Wealth Advisors held 180 positions worth $147M, up 8.2% from $136M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acorn Wealth Advisors deployed $5.52M of net new capital in Q2 2023, opening 14 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Total Bond Market: 25,555 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% 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 $718K trimmed.

  • Acorn Wealth Advisors's largest Q2 2023 buy was Vanguard Total Bond Market: 25,555 shares worth $1.86M.
  • Acorn Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.14M increase.
  • Acorn Wealth Advisors's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $718K.
  • Acorn Wealth Advisors fully exited Texas Pacific Land in Q2 2023, selling an estimated $249K.
  • Acorn Wealth Advisors's ten largest holdings make up 34% of its $147M portfolio in Q2 2023.
  • Acorn Wealth Advisors opened 14 new positions and closed 7 in Q2 2023.
  • Acorn Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $147M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.