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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
-3.11%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.63M
Cap. Flow
+$8.74M
Cap. Flow %
5.82%
Top 10 Hldgs %
34.93%
Holding
193
New
20
Increased
80
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.45M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.06M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$941K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$558K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$412K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.69M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$852K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$721K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$697K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$372K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 4.09%
3 Consumer Discretionary 2.8%
4 Industrials 2.55%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$675K 0.45%
4,631
+75
+2% +$11.5K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$655K 0.44%
13,143
+3,231
+33% +$162K
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$650K 0.43%
24,898
+3,284
+15% +$89.2K
SO icon
54
Southern Company
SO
$109B
$616K 0.41%
9,521
+95
+1% +$6.59K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$616K 0.41%
1,349
-156
-10% -$74.8K
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$597K 0.4%
1,666
-113
-6% -$41.9K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$578K 0.38%
1,471
+103
+8% +$42.1K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$567K 0.38%
27,378
+1,750
+7% +$38.4K
DIS icon
59
Walt Disney
DIS
$167B
$560K 0.37%
6,914
+40
+0.6% +$3.42K
FIXD icon
60
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$547K 0.36%
13,001
-127
-1% -$5.51K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$545K 0.36%
12,314
-1,032
-8% -$48.5K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$539K 0.36%
3,146
-271
-8% -$48.5K
CMS icon
63
CMS Energy
CMS
$22.6B
$535K 0.36%
10,079
+453
+5% +$26.2K
DTE icon
64
DTE Energy
DTE
$29.5B
$532K 0.35%
5,358
+26
+0.5% +$2.8K
FLBL icon
65
Franklin Senior Loan ETF
FLBL
$853M
$526K 0.35%
21,891
+2,397
+12% +$57.7K
MRK icon
66
Merck
MRK
$322B
$518K 0.34%
5,029
+86
+2% +$9.27K
AFL icon
67
Aflac
AFL
$64.9B
$516K 0.34%
6,717
+3
+0% +$223
SIVR icon
68
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$514K 0.34%
24,188
+559
+2% +$12.6K
LMBS icon
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$513K 0.34%
10,868
-1,585
-13% -$75.4K
CSCO icon
70
Cisco
CSCO
$457B
$511K 0.34%
9,498
-108
-1% -$5.83K
PFFD icon
71
Global X US Preferred ETF
PFFD
$2.15B
$504K 0.34%
26,782
+183
+0.7% +$3.5K
F icon
72
Ford
F
$58.5B
$503K 0.33%
40,528
-226
-0.6% -$2.93K
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$488K 0.32%
10,371
– –
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$487K 0.32%
7,190
-200
-3% -$13.9K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$487K 0.32%
3,129
-164
-5% -$27.1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Acorn Wealth Advisors held 193 positions worth $150M, up 2.5% from $147M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acorn Wealth Advisors deployed $8.74M of net new capital in Q3 2023, opening 20 new positions and adding to 80 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 27,590 shares worth $874K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.69M trimmed.

  • Acorn Wealth Advisors's largest Q3 2023 buy was Schwab Long-Term US Treasury ETF: 27,590 shares worth $874K.
  • Acorn Wealth Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $7.45M increase.
  • Acorn Wealth Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.69M.
  • Acorn Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $263K.
  • Acorn Wealth Advisors's ten largest holdings make up 35% of its $150M portfolio in Q3 2023.
  • Acorn Wealth Advisors opened 20 new positions and closed 11 in Q3 2023.
  • Acorn Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $150M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.