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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
+5.67%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.5M
Cap. Flow
+$6.4M
Cap. Flow %
4.59%
Top 10 Hldgs %
36.62%
Holding
166
New
20
Increased
83
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.33M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$851K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$560K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$539K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$412K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.53M
2
BND icon
Vanguard Total Bond Market
BND
+$941K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$624K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$527K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$368K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 3.2%
3 Consumer Discretionary 3.15%
4 Communication Services 2.49%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$440K 0.32%
1,493
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$437K 0.31%
6,923
+79
+1% +$4.92K
RTX icon
78
RTX Corp
RTX
$290B
$430K 0.31%
5,561
-63
-1% -$4.6K
KMI icon
79
Kinder Morgan
KMI
$71.7B
$428K 0.31%
25,732
+2,866
+13% +$43.8K
DTE icon
80
DTE Energy
DTE
$29.5B
$420K 0.3%
3,707
+274
+8% +$28.8K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$410K 0.29%
5,403
+380
+8% +$28.6K
MRK icon
82
Merck
MRK
$322B
$406K 0.29%
5,525
+21
+0.4% +$1.55K
IBM icon
83
IBM
IBM
$211B
$400K 0.29%
3,139
+400
+15% +$47.9K
SIVR icon
84
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$400K 0.29%
16,921
+428
+3% +$10.8K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$397K 0.28%
24,464
+912
+4% +$14.8K
SPIB icon
86
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$390K 0.28%
10,756
+2,441
+29% +$89.6K
AOM icon
87
iShares Core Moderate Allocation ETF
AOM
$1.75B
$389K 0.28%
8,927
+2,936
+49% +$128K
PCY icon
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$386K 0.28%
14,430
– –
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$382K 0.27%
2,326
+54
+2% +$8.74K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.2B
$377K 0.27%
7,429
-315
-4% -$16K
BA icon
91
Boeing
BA
$171B
$376K 0.27%
1,477
– –
MIY icon
92
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$373K 0.27%
24,840
-216
-0.9% -$3.16K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$367K 0.26%
3,381
+20
+0.6% +$2.09K
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.13B
$366K 0.26%
6,648
-216
-3% -$12K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$878B
$365K 0.26%
916
-3
-0.3% -$1.16K
MO icon
96
Altria Group
MO
$114B
$359K 0.26%
7,013
+70
+1% +$3.14K
WFC icon
97
Wells Fargo
WFC
$261B
$356K 0.26%
9,113
+92
+1% +$3.26K
TSLA icon
98
Tesla
TSLA
$1.23T
$353K 0.25%
1,584
+45
+3% +$11.3K
UNP icon
99
Union Pacific
UNP
$174B
$352K 0.25%
1,596
-4
-0.3% -$840
MEOH icon
100
Methanex
MEOH
$4.3B
$350K 0.25%
9,500
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Acorn Wealth Advisors held 166 positions worth $139M, up 9.8% from $127M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Acorn Wealth Advisors deployed $6.4M of net new capital in Q1 2021, opening 20 new positions and adding to 83 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 36,992 shares worth $927K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% 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 $2.53M trimmed.

  • Acorn Wealth Advisors's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 36,992 shares worth $927K.
  • Acorn Wealth Advisors added most to Vanguard International Dividend Appreciation ETF in Q1 2021, an estimated $1.33M increase.
  • Acorn Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.53M.
  • Acorn Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q1 2021, selling an estimated $275K.
  • Acorn Wealth Advisors's ten largest holdings make up 37% of its $139M portfolio in Q1 2021.
  • Acorn Wealth Advisors opened 20 new positions and closed 3 in Q1 2021.
  • Acorn Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $139M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2021, filed 14 May 2021.