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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
-3.11%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.63M
Cap. Flow
+$8.74M
Cap. Flow %
5.82%
Top 10 Hldgs %
34.93%
Holding
193
New
20
Increased
80
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.45M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.06M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$941K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$558K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$412K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.69M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$852K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$721K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$697K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$372K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 4.09%
3 Consumer Discretionary 2.8%
4 Industrials 2.55%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
26
Dimensional US Equity ETF
DFUS
$20.3B
$1.4M 0.93%
30,152
+3,032
+11% +$147K
LOW icon
27
Lowe's Companies
LOW
$121B
$1.38M 0.92%
6,652
+7
+0.1% +$1.57K
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.22M 0.81%
30,103
+4,728
+19% +$195K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 0.77%
3,315
+7
+0.2% +$2.48K
HD icon
30
Home Depot
HD
$337B
$1.15M 0.77%
3,811
-198
-5% -$63.7K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$1.14M 0.76%
8,267
-676
-8% -$96.9K
CAT icon
32
Caterpillar
CAT
$361B
$1.1M 0.73%
4,020
-44
-1% -$11.9K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.06M 0.71%
2,487
-78
-3% -$34.7K
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$1.02M 0.68%
34,190
+8,754
+34% +$273K
SCHF icon
35
Schwab International Equity ETF
SCHF
$64.9B
$960K 0.64%
56,514
-3,424
-6% -$60.5K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$925K 0.62%
14,176
-185
-1% -$12.4K
CSX icon
37
CSX Corp
CSX
$94B
$906K 0.6%
29,468
-559
-2% -$17.7K
REGL icon
38
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$888K 0.59%
13,308
-1,830
-12% -$128K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$875K 0.58%
10,807
-8,909
-45% -$721K
SCHQ
40
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$874K 0.58%
+27,590
New +$941K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.44B
$829K 0.55%
22,171
-650
-3% -$25.7K
IBM icon
42
IBM
IBM
$213B
$802K 0.53%
5,720
-183
-3% -$26K
USOI icon
43
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.3M
$789K 0.53%
9,370
– –
FSK icon
44
FS KKR Capital
FSK
$3.01B
$788K 0.52%
40,001
+812
+2% +$16.2K
LQIG
45
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$787K 0.52%
8,687
+1,787
+26% +$167K
NVDA icon
46
NVIDIA
NVDA
$4.6T
$778K 0.52%
17,890
+1,140
+7% +$51.1K
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$27.5B
$751K 0.5%
20,494
-1,597
-7% -$61K
RWL icon
48
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$723K 0.48%
9,255
-498
-5% -$40.2K
AMZN icon
49
Amazon
AMZN
$2.44T
$702K 0.47%
5,522
+208
+4% +$27.9K
OUSM icon
50
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$679K 0.45%
19,337
+402
+2% +$14.6K
1
2
3 4 5

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MJP
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WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
LWM
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CWM
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CWA
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BA
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Acorn Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Acorn Wealth Advisors held 193 positions worth $150M, up 2.5% from $147M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acorn Wealth Advisors deployed $8.74M of net new capital in Q3 2023, opening 20 new positions and adding to 80 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 27,590 shares worth $874K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.69M trimmed.

  • Acorn Wealth Advisors's largest Q3 2023 buy was Schwab Long-Term US Treasury ETF: 27,590 shares worth $874K.
  • Acorn Wealth Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $7.45M increase.
  • Acorn Wealth Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.69M.
  • Acorn Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $263K.
  • Acorn Wealth Advisors's ten largest holdings make up 35% of its $150M portfolio in Q3 2023.
  • Acorn Wealth Advisors opened 20 new positions and closed 11 in Q3 2023.
  • Acorn Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $150M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.