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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
+8.83%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$8.43M
Cap. Flow
-$999K
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.4%
Holding
169
New
15
Increased
69
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.27M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$322K
3
K
Kellanova
K
+$282K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$278K
5
VHT icon
Vanguard Health Care ETF
VHT
+$276K

Top Sells

Rank Stock Value
1
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$786K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$621K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$529K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$525K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$377K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 4.18%
3 Industrials 2.93%
4 Consumer Discretionary 2.54%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$585K 0.45%
13,000
– –
JNJ icon
52
Johnson & Johnson
JNJ
$617B
$581K 0.45%
3,291
+54
+2% +$9.32K
PULS icon
53
PGIM Ultra Short Bond ETF
PULS
$17.7B
$576K 0.44%
11,724
+6,575
+128% +$322K
OUSM icon
54
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$575K 0.44%
17,132
+2,204
+15% +$73.1K
RTX icon
55
RTX Corp
RTX
$289B
$572K 0.44%
5,665
+42
+0.7% +$3.95K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$570K 0.44%
28,154
-1,238
-4% -$25.4K
GLD icon
57
SPDR Gold Trust
GLD
$133B
$548K 0.42%
3,231
-365
-10% -$58.8K
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$540K 0.41%
11,868
-2,074
-15% -$91K
PFE icon
59
Pfizer
PFE
$142B
$531K 0.41%
10,355
+106
+1% +$5.08K
T icon
60
AT&T
T
$159B
$522K 0.4%
28,341
-2,927
-9% -$52.4K
PFFD icon
61
Global X US Preferred ETF
PFFD
$2.15B
$494K 0.38%
25,505
– –
DIS icon
62
Walt Disney
DIS
$167B
$489K 0.37%
5,630
-24
-0.4% -$2.3K
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$487K 0.37%
7,573
-635
-8% -$41.3K
AFL icon
64
Aflac
AFL
$64.8B
$483K 0.37%
6,713
+17
+0.3% +$1.14K
QQQ icon
65
Invesco QQQ Trust
QQQ
$450B
$480K 0.37%
1,804
-501
-22% -$139K
F icon
66
Ford
F
$59.3B
$473K 0.36%
40,640
+2,827
+7% +$36.3K
KMI icon
67
Kinder Morgan
KMI
$70.5B
$468K 0.36%
25,863
+24
+0.1% +$432
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$464K 0.36%
6,453
-109
-2% -$8.22K
SIVR icon
69
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$453K 0.35%
19,710
+466
+2% +$9.53K
AMZN icon
70
Amazon
AMZN
$2.53T
$447K 0.34%
5,327
-853
-14% -$84.3K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$440K 0.34%
5,848
-63
-1% -$4.71K
DFAI
72
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$438K 0.34%
17,502
-2,886
-14% -$69.3K
LMT icon
73
Lockheed Martin
LMT
$132B
$433K 0.33%
891
+6
+0.7% +$2.79K
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.9B
$429K 0.33%
2,038
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$429K 0.33%
4,029
-402
-9% -$42.9K
1 2
3
4 5

Similar funds

TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
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

Acorn Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Acorn Wealth Advisors held 169 positions worth $130M, up 6.9% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acorn Wealth Advisors's Q4 2022 filing shows 15 new, 69 increased, 67 reduced and 11 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 23,398 shares worth $1.27M. The largest sale was Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN, an estimated $786K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

  • Acorn Wealth Advisors's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 23,398 shares worth $1.27M.
  • Acorn Wealth Advisors added most to PGIM Ultra Short Bond ETF in Q4 2022, an estimated $322K increase.
  • Acorn Wealth Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $621K.
  • Acorn Wealth Advisors fully exited Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN in Q4 2022, selling an estimated $786K.
  • Acorn Wealth Advisors's ten largest holdings make up 36% of its $130M portfolio in Q4 2022.
  • Acorn Wealth Advisors opened 15 new positions and closed 11 in Q4 2022.
  • Acorn Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $130M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.