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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$441K 0.33%
5,790
-58
-1% -$4.39K
AFL icon
77
Aflac
AFL
$64.9B
$433K 0.32%
6,714
+1
+0% +$68
RSPT icon
78
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$432K 0.32%
15,670
+30
+0.2% +$791
LMT icon
79
Lockheed Martin
LMT
$134B
$424K 0.31%
896
+5
+0.6% +$2.35K
FLBL icon
80
Franklin Senior Loan ETF
FLBL
$853M
$423K 0.31%
17,752
+2,143
+14% +$50.8K
PFE icon
81
Pfizer
PFE
$143B
$423K 0.31%
10,373
+18
+0.2% +$777
BNDW icon
82
Vanguard Total World Bond ETF
BNDW
$1.88B
$417K 0.31%
6,044
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$416K 0.31%
10,292
+68
+0.7% +$2.77K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$405K 0.3%
8,004
+3,727
+87% +$187K
SMDV icon
85
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$398K 0.29%
6,523
+331
+5% +$20.9K
INTC icon
86
Intel
INTC
$455B
$397K 0.29%
12,138
+2
+0% +$57
DFCF icon
87
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$394K 0.29%
9,273
– –
SKYY icon
88
First Trust Cloud Computing ETF
SKYY
$2.92B
$391K 0.29%
5,845
-282
-5% -$17.8K
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$386K 0.28%
11,871
-91
-0.8% -$2.94K
VZ icon
90
Verizon
VZ
$195B
$382K 0.28%
9,814
+1,064
+12% +$42K
TSLA icon
91
Tesla
TSLA
$1.23T
$374K 0.28%
1,803
-16
-0.9% -$2.79K
MO icon
92
Altria Group
MO
$114B
$366K 0.27%
8,198
+70
+0.9% +$3.22K
PBA icon
93
Pembina Pipeline
PBA
$28.4B
$351K 0.26%
10,843
-632
-6% -$21.3K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$348K 0.26%
21,340
+608
+3% +$9.23K
UNP icon
95
Union Pacific
UNP
$174B
$347K 0.26%
1,722
– –
VPU
96
Vanguard Utilities ETF
VPU
$8.46B
$343K 0.25%
2,323
+14
+0.6% +$2.07K
XOM icon
97
ExxonMobil
XOM
$644B
$340K 0.25%
3,099
+616
+25% +$68.1K
BBHY icon
98
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$339K 0.25%
7,540
-212
-3% -$9.46K
DOW icon
99
Dow Inc
DOW
$21.9B
$330K 0.24%
6,014
-280
-4% -$15.8K
GNL icon
100
Global Net Lease
GNL
$1.84B
$322K 0.24%
25,055
+1,114
+5% +$15.3K
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 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.