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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
+11.43%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$12.9M
Cap. Flow
+$1.15M
Cap. Flow %
0.91%
Top 10 Hldgs %
40.78%
Holding
153
New
25
Increased
56
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$967K
2
D icon
Dominion Energy
D
+$626K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$608K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$606K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$590K

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.07M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$889K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$881K

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 2.87%
3 Consumer Discretionary 2.87%
4 Communication Services 2.58%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$60.8B
$592K 0.47%
+7,875
New +$626K
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$587K 0.46%
23,170
-3,820
-14% -$88.7K
PG icon
53
Procter & Gamble
PG
$336B
$579K 0.46%
4,159
+102
+3% +$14.3K
PFFD icon
54
Global X US Preferred ETF
PFFD
$2.15B
$562K 0.44%
+21,801
New +$552K
CMS icon
55
CMS Energy
CMS
$22.6B
$535K 0.42%
8,764
+51
+0.6% +$3.19K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$513K 0.4%
+5,530
New +$515K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$491K 0.39%
12,288
-8,402
-41% -$324K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$489K 0.39%
2,742
+630
+30% +$111K
INTC icon
59
Intel
INTC
$455B
$476K 0.37%
9,563
+253
+3% +$12.4K
FV icon
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$467K 0.37%
11,536
-561
-5% -$21K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$461K 0.36%
16,446
+4,600
+39% +$129K
ARKK icon
62
ARK Innovation ETF
ARKK
$5.64B
$457K 0.36%
3,670
– –
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$450K 0.35%
+8,484
New +$421K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$443K 0.35%
8,576
+2,160
+34% +$105K
MEOH icon
65
Methanex
MEOH
$4.3B
$438K 0.34%
9,500
– –
IWB icon
66
iShares Russell 1000 ETF
IWB
$48.2B
$432K 0.34%
2,038
– –
MRK icon
67
Merck
MRK
$322B
$430K 0.34%
5,504
+222
+4% +$17K
CAT icon
68
Caterpillar
CAT
$375B
$429K 0.34%
2,360
+48
+2% +$8.14K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$425K 0.33%
6,844
+186
+3% +$11.4K
SIVR icon
70
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$421K 0.33%
16,493
+3,144
+24% +$74.3K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$419K 0.33%
8,354
+2,494
+43% +$117K
PCY icon
72
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$416K 0.33%
14,430
+478
+3% +$13.3K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$410K 0.32%
3,209
-59
-2% -$7.44K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$408K 0.32%
1,493
-362
-20% -$99.2K
PBA icon
75
Pembina Pipeline
PBA
$28.4B
$402K 0.32%
16,982
-186
-1% -$4.37K
1 2
3
4 5

Similar funds

PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

Acorn Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Acorn Wealth Advisors held 153 positions worth $127M, up 11% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Acorn Wealth Advisors's Q4 2020 filing shows 25 new, 56 increased, 58 reduced and 7 closed positions. Its largest new stake was Dominion Energy: 7,875 shares worth $592K. The largest sale was Dunkin' Brands Group, Inc., an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q4 2020 buy was Dominion Energy: 7,875 shares worth $592K.
  • Acorn Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $967K increase.
  • Acorn Wealth Advisors's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.17M.
  • Acorn Wealth Advisors fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $3.28M.
  • Acorn Wealth Advisors's ten largest holdings make up 41% of its $127M portfolio in Q4 2020.
  • Acorn Wealth Advisors opened 25 new positions and closed 7 in Q4 2020.
  • Acorn Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $127M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.