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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
IWB icon
76
iShares Russell 1000 ETF
IWB
$47.1B
$497K 0.34%
2,038
– –
TSLA icon
77
Tesla
TSLA
$1.18T
$479K 0.33%
1,830
+27
+1% +$5.4K
FLBL icon
78
Franklin Senior Loan ETF
FLBL
$852M
$470K 0.32%
19,494
+1,742
+10% +$41.1K
AFL icon
79
Aflac
AFL
$65.5B
$469K 0.32%
6,714
– –
RSPT icon
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$461K 0.31%
15,690
+20
+0.1% +$547
SKYY icon
81
First Trust Cloud Computing ETF
SKYY
$2.83B
$452K 0.31%
5,954
+109
+2% +$7.49K
KMI icon
82
Kinder Morgan
KMI
$70.9B
$450K 0.31%
26,114
+216
+0.8% +$3.67K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$438K 0.3%
10,760
+468
+5% +$18.9K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$433K 0.3%
4,024
+20
+0.5% +$2.18K
PAVE icon
85
Global X US Infrastructure Development ETF
PAVE
$13.5B
$416K 0.28%
13,248
+2,708
+26% +$76.9K
LMT icon
86
Lockheed Martin
LMT
$131B
$414K 0.28%
899
+3
+0.3% +$1.39K
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
$413K 0.28%
6,462
+10
+0.2% +$671
SPIB icon
88
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$407K 0.28%
12,681
+810
+7% +$26.2K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$406K 0.28%
5,363
-427
-7% -$32.4K
INTC icon
90
Intel
INTC
$413B
$401K 0.27%
11,994
-144
-1% -$4.52K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$398K 0.27%
21,256
-84
-0.4% -$1.44K
T icon
92
AT&T
T
$164B
$398K 0.27%
24,925
-3,613
-13% -$61.5K
PFE icon
93
Pfizer
PFE
$143B
$397K 0.27%
10,825
+452
+4% +$17.6K
MEOH icon
94
Methanex
MEOH
$4.23B
$393K 0.27%
9,500
– –
SMDV icon
95
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$391K 0.27%
6,610
+87
+1% +$5.13K
META icon
96
Meta Platforms (Facebook)
META
$1.49T
$388K 0.26%
1,351
– –
MO icon
97
Altria Group
MO
$125B
$375K 0.26%
8,282
+84
+1% +$3.81K
VZ icon
98
Verizon
VZ
$197B
$365K 0.25%
9,813
-1
-0% -$37
DOW icon
99
Dow Inc
DOW
$22B
$364K 0.25%
6,833
+819
+14% +$43.5K
BNDW icon
100
Vanguard Total World Bond ETF
BNDW
$1.88B
$354K 0.24%
5,167
-877
-15% -$60.2K
2 3
4
5 6

Similar funds

FCM
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MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

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.