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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
+4.53%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11.2M
Cap. Flow
+$5.52M
Cap. Flow %
3.77%
Top 10 Hldgs %
33.54%
Holding
180
New
14
Increased
98
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.87M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$680K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$489K
5
LQIG
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
+$350K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$718K
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$310K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$255K
4
TPL icon
Texas Pacific Land
TPL
+$249K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$245K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 4.16%
3 Consumer Discretionary 3.09%
4 Industrials 2.78%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$691K 0.47%
4,556
+11
+0.2% +$1.66K
SO icon
52
Southern Company
SO
$108B
$662K 0.45%
9,426
+83
+0.9% +$5.95K
LQIG
53
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$660K 0.45%
6,900
+3,652
+112% +$350K
QQQ icon
54
Invesco QQQ Trust
QQQ
$436B
$657K 0.45%
1,779
-6
-0.3% -$2.02K
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$629K 0.43%
13,346
+652
+5% +$29.8K
F icon
56
Ford
F
$60.9B
$617K 0.42%
40,754
+202
+0.5% +$2.56K
DIS icon
57
Walt Disney
DIS
$171B
$614K 0.42%
6,874
+480
+8% +$45.5K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$609K 0.42%
3,417
+135
+4% +$24.8K
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$594K 0.4%
12,453
-100
-0.8% -$4.79K
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$591K 0.4%
21,614
+5,096
+31% +$139K
DTE icon
61
DTE Energy
DTE
$29.9B
$587K 0.4%
5,332
+101
+2% +$11.3K
FIXD icon
62
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$580K 0.4%
13,128
-4,683
-26% -$210K
RTX icon
63
RTX Corp
RTX
$290B
$578K 0.39%
5,905
+229
+4% +$22.4K
MRK icon
64
Merck
MRK
$322B
$570K 0.39%
4,943
-84
-2% -$9.54K
CMS icon
65
CMS Energy
CMS
$23B
$566K 0.39%
9,626
+305
+3% +$18.4K
PULS icon
66
PGIM Ultra Short Bond ETF
PULS
$17.7B
$562K 0.38%
11,369
-97
-0.8% -$4.78K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$561K 0.38%
25,628
-2,492
-9% -$51.9K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$956B
$557K 0.38%
1,368
+516
+61% +$199K
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$545K 0.37%
3,293
+1
+0% +$161
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$517K 0.35%
7,390
-17
-0.2% -$1.14K
SIVR icon
71
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$516K 0.35%
23,629
+947
+4% +$22K
PFFD icon
72
Global X US Preferred ETF
PFFD
$2.13B
$516K 0.35%
26,599
+1,156
+5% +$22.4K
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$510K 0.35%
10,371
+153
+1% +$7.53K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$497K 0.34%
9,912
+1,908
+24% +$96.1K
CSCO icon
75
Cisco
CSCO
$443B
$497K 0.34%
9,606
+503
+6% +$24.7K
1 2
3
4 5

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VST
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LWM
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Acorn Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Acorn Wealth Advisors held 180 positions worth $147M, up 8.2% from $136M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acorn Wealth Advisors deployed $5.52M of net new capital in Q2 2023, opening 14 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Total Bond Market: 25,555 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% 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 $718K trimmed.

  • Acorn Wealth Advisors's largest Q2 2023 buy was Vanguard Total Bond Market: 25,555 shares worth $1.86M.
  • Acorn Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.14M increase.
  • Acorn Wealth Advisors's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $718K.
  • Acorn Wealth Advisors fully exited Texas Pacific Land in Q2 2023, selling an estimated $249K.
  • Acorn Wealth Advisors's ten largest holdings make up 34% of its $147M portfolio in Q2 2023.
  • Acorn Wealth Advisors opened 14 new positions and closed 7 in Q2 2023.
  • Acorn Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $147M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.