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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
+11.43%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$12.9M
Cap. Flow
+$1.15M
Cap. Flow %
0.91%
Top 10 Hldgs %
40.78%
Holding
153
New
25
Increased
56
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$967K
2
D icon
Dominion Energy
D
+$626K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$608K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$606K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$590K

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.07M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$889K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$881K

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 2.87%
3 Consumer Discretionary 2.87%
4 Communication Services 2.58%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$402K 0.32%
5,624
-384
-6% -$25.2K
XITK icon
77
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$396K 0.31%
+1,843
New +$352K
BWA icon
78
BorgWarner
BWA
$13.1B
$395K 0.31%
11,601
– –
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.2B
$393K 0.31%
7,744
-1,341
-15% -$68K
F icon
80
Ford
F
$58.5B
$378K 0.3%
42,964
– –
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$378K 0.3%
23,552
+152
+0.6% +$2.31K
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.13B
$374K 0.29%
6,864
-1,074
-14% -$56.1K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78B
$366K 0.29%
5,023
+746
+17% +$51K
MIY icon
84
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$365K 0.29%
25,056
-315
-1% -$4.46K
BNDW icon
85
Vanguard Total World Bond ETF
BNDW
$1.88B
$363K 0.29%
+4,418
New +$362K
TSLA icon
86
Tesla
TSLA
$1.23T
$362K 0.29%
1,539
-1,233
-44% -$210K
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$358K 0.28%
2,272
+75
+3% +$11.1K
DTE icon
88
DTE Energy
DTE
$29.5B
$355K 0.28%
3,433
-80
-2% -$8.43K
PFE icon
89
Pfizer
PFE
$143B
$349K 0.27%
9,468
-506
-5% -$18.6K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$878B
$345K 0.27%
919
+20
+2% +$7.12K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$342K 0.27%
2,890
+77
+3% +$9.07K
SPIP icon
92
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$337K 0.27%
+10,796
New +$332K
UNP icon
93
Union Pacific
UNP
$174B
$333K 0.26%
1,600
-25
-2% -$4.99K
QLTA icon
94
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$332K 0.26%
5,666
+204
+4% +$11.8K
IBM icon
95
IBM
IBM
$211B
$330K 0.26%
2,739
+398
+17% +$46K
VT icon
96
Vanguard Total World Stock ETF
VT
$77.1B
$329K 0.26%
3,551
+925
+35% +$80.2K
BBHY icon
97
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$328K 0.26%
6,313
+845
+15% +$43.1K
XMLV icon
98
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$322K 0.25%
6,683
-16,753
-71% -$755K
LMT icon
99
Lockheed Martin
LMT
$134B
$320K 0.25%
901
+40
+5% +$14.7K
BA icon
100
Boeing
BA
$171B
$316K 0.25%
1,477
-128
-8% -$24.6K
2 3
4
5 6

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 Q4 2020 Portfolio in Review

As of Q4 2020, Acorn Wealth Advisors held 153 positions worth $127M, up 11% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Acorn Wealth Advisors's Q4 2020 filing shows 25 new, 56 increased, 58 reduced and 7 closed positions. Its largest new stake was Dominion Energy: 7,875 shares worth $592K. The largest sale was Dunkin' Brands Group, Inc., an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q4 2020 buy was Dominion Energy: 7,875 shares worth $592K.
  • Acorn Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $967K increase.
  • Acorn Wealth Advisors's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.17M.
  • Acorn Wealth Advisors fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $3.28M.
  • Acorn Wealth Advisors's ten largest holdings make up 41% of its $127M portfolio in Q4 2020.
  • Acorn Wealth Advisors opened 25 new positions and closed 7 in Q4 2020.
  • Acorn Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $127M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.