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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
+4.38%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.05M
Cap. Flow
+$741K
Cap. Flow %
0.55%
Top 10 Hldgs %
34.85%
Holding
172
New
14
Increased
73
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64M
2
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$751K
3
LQIG
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
+$311K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$260K
5
META icon
Meta Platforms (Facebook)
META
+$230K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.66M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$263K
4
MSFT icon
Microsoft
MSFT
+$244K
5
ABT icon
Abbott
ABT
+$221K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 4.14%
3 Consumer Discretionary 2.74%
4 Industrials 2.69%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSM icon
51
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$590K 0.44%
16,710
-422
-2% -$15K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$590K 0.44%
28,120
-34
-0.1% -$731
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$579K 0.43%
12,694
-306
-2% -$13.9K
DTE icon
54
DTE Energy
DTE
$29.5B
$573K 0.42%
5,231
+25
+0.5% +$2.8K
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$573K 0.42%
1,785
-19
-1% -$5.61K
CMS icon
56
CMS Energy
CMS
$22.6B
$572K 0.42%
9,321
+72
+0.8% +$4.43K
PULS icon
57
PGIM Ultra Short Bond ETF
PULS
$17.7B
$565K 0.42%
11,466
-258
-2% -$12.7K
RTX icon
58
RTX Corp
RTX
$290B
$556K 0.41%
5,676
+11
+0.2% +$1.08K
T icon
59
AT&T
T
$159B
$549K 0.41%
28,538
+197
+0.7% +$3.77K
AMZN icon
60
Amazon
AMZN
$2.92T
$536K 0.4%
5,187
-140
-3% -$13.5K
MRK icon
61
Merck
MRK
$322B
$535K 0.39%
5,027
-403
-7% -$43.5K
SIVR icon
62
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$524K 0.39%
22,682
+2,972
+15% +$64.3K
F icon
63
Ford
F
$58.5B
$511K 0.38%
40,552
-88
-0.2% -$1.1K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$510K 0.38%
3,292
+1
+0% +$161
PFFD icon
65
Global X US Preferred ETF
PFFD
$2.15B
$505K 0.37%
25,443
-62
-0.2% -$1.27K
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$498K 0.37%
10,218
-1,650
-14% -$79.5K
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$497K 0.37%
7,407
-166
-2% -$11.1K
CSCO icon
68
Cisco
CSCO
$457B
$476K 0.35%
9,103
+173
+2% +$8.45K
NVDA icon
69
NVIDIA
NVDA
$4.86T
$464K 0.34%
16,700
-290
-2% -$6.28K
IWB icon
70
iShares Russell 1000 ETF
IWB
$48.2B
$459K 0.34%
2,038
– –
KMI icon
71
Kinder Morgan
KMI
$71.7B
$453K 0.33%
25,898
+35
+0.1% +$623
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$447K 0.33%
6,452
-1
-0% -$71
DFAI
73
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$445K 0.33%
16,518
-984
-6% -$26.1K
MEOH icon
74
Methanex
MEOH
$4.3B
$442K 0.33%
9,500
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$441K 0.33%
4,004
-25
-0.6% -$2.71K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Acorn Wealth Advisors held 172 positions worth $136M, up 3.9% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acorn Wealth Advisors's Q1 2023 filing shows 14 new, 73 increased, 69 reduced and 6 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,131 shares worth $1.65M. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 20,131 shares worth $1.65M.
  • Acorn Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $260K increase.
  • Acorn Wealth Advisors's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.66M.
  • Acorn Wealth Advisors fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $263K.
  • Acorn Wealth Advisors's ten largest holdings make up 35% of its $136M portfolio in Q1 2023.
  • Acorn Wealth Advisors opened 14 new positions and closed 6 in Q1 2023.
  • Acorn Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $136M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2023, filed 9 May 2023.