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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
+5.67%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.5M
(+9.8%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
166
New
20
Increased
83
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.33M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$851K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$560K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$539K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.53M |
| 2 |
Vanguard Total Bond Market
BND
|
+$941K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$624K |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$527K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.39% |
| 2 | Financials | 3.2% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Communication Services | 2.49% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $690K | 0.49% |
13,260
+4,906
| +59% | +$261K |
|
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $678K | 0.49% |
8,744
+1,213
| +16% | +$96.5K |
|
53
Global X US Preferred ETF
PFFD
$2.15B
| $639K | 0.46% |
25,061
+3,260
| +15% | +$82.7K |
|
54
Verizon
VZ
$195B
| $629K | 0.45% |
10,810
-584
| -5% | -$33K |
|
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $627K | 0.45% |
7,527
+216
| +3% | +$18.7K |
|
56
Intel
INTC
$455B
| $618K | 0.44% |
9,661
+98
| +1% | +$5.84K |
|
57
BorgWarner
BWA
$13.1B
| $612K | 0.44% |
15,007
+3,406
| +29% | +$133K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $605K | 0.43% |
6,817
+1,287
| +23% | +$117K |
|
59
Dominion Energy
D
$60.8B
| $598K | 0.43% |
7,875
| – | – |
|
60
Procter & Gamble
PG
$336B
| $569K | 0.41% |
4,200
+41
| +1% | +$5.35K |
|
61
Ford
F
$58.5B
| $554K | 0.4% |
45,214
+2,250
| +5% | +$25.7K |
|
62
Caterpillar
CAT
$375B
| $547K | 0.39% |
2,361
+1
| +0% | +$207 |
|
63
iShares TIPS Bond ETF
TIP
$14.5B
| $547K | 0.39% |
4,356
+1,147
| +36% | +$145K |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $546K | 0.39% |
12,652
+364
| +3% | +$15K |
|
65
CMS Energy
CMS
$22.6B
| $540K | 0.39% |
8,825
+61
| +0.7% | +$3.51K |
|
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $533K | 0.38% |
5,041
+2,970
| +143% | +$312K |
|
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $507K | 0.36% |
11,350
-186
| -2% | -$8.03K |
|
68
Pembina Pipeline
PBA
$28.4B
| $499K | 0.36% |
17,298
+316
| +2% | +$8.78K |
|
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $495K | 0.35% |
18,340
-4,830
| -21% | -$126K |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $494K | 0.35% |
18,306
+1,860
| +11% | +$51.1K |
|
71
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $490K | 0.35% |
8,864
+288
| +3% | +$15.6K |
|
72
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $466K | 0.33% |
15,258
+4,462
| +41% | +$138K |
|
73
iShares Russell 1000 ETF
IWB
$48.2B
| $456K | 0.33% |
2,038
| – | – |
|
74
SPDR Gold Trust
GLD
$131B
| $448K | 0.32% |
2,799
+57
| +2% | +$9.58K |
|
75
Vanguard Total World Bond ETF
BNDW
$1.88B
| $447K | 0.32% |
5,614
+1,196
| +27% | +$96.5K |
|
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Acorn Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Acorn Wealth Advisors held 166 positions worth $139M, up 9.8% from $127M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Acorn Wealth Advisors deployed $6.4M of net new capital in Q1 2021, opening 20 new positions and adding to 83 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 36,992 shares worth $927K.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% 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 $2.53M trimmed.
- Acorn Wealth Advisors's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 36,992 shares worth $927K.
- Acorn Wealth Advisors added most to Vanguard International Dividend Appreciation ETF in Q1 2021, an estimated $1.33M increase.
- Acorn Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.53M.
- Acorn Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q1 2021, selling an estimated $275K.
- Acorn Wealth Advisors's ten largest holdings make up 37% of its $139M portfolio in Q1 2021.
- Acorn Wealth Advisors opened 20 new positions and closed 3 in Q1 2021.
- Acorn Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $139M.
Based on Acorn Wealth Advisors's 13F filing for Q1 2021, filed 14 May 2021.