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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
IWB icon
76
iShares Russell 1000 ETF
IWB
$48.2B
$479K 0.32%
2,038
– –
TSLA icon
77
Tesla
TSLA
$1.23T
$465K 0.31%
1,858
+28
+2% +$7.19K
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$451K 0.3%
14,341
+1,660
+13% +$52.9K
RSPT icon
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$442K 0.29%
15,687
-3
-0% -$88
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$432K 0.29%
11,027
+267
+2% +$10.9K
MEOH icon
81
Methanex
MEOH
$4.3B
$428K 0.28%
9,500
– –
RTX icon
82
RTX Corp
RTX
$290B
$424K 0.28%
5,885
-20
-0.3% -$1.71K
KMI icon
83
Kinder Morgan
KMI
$71.7B
$422K 0.28%
25,430
-684
-3% -$11.8K
INTC icon
84
Intel
INTC
$455B
$412K 0.27%
11,603
-391
-3% -$13.6K
SKYY icon
85
First Trust Cloud Computing ETF
SKYY
$2.92B
$411K 0.27%
5,420
-534
-9% -$41.6K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$410K 0.27%
22,528
+1,272
+6% +$23.9K
META icon
87
Meta Platforms (Facebook)
META
$1.42T
$398K 0.27%
1,327
-24
-2% -$7.23K
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$393K 0.26%
+9,513
New +$412K
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$382K 0.25%
6,579
+117
+2% +$7.17K
XOM icon
90
ExxonMobil
XOM
$644B
$380K 0.25%
3,232
+26
+0.8% +$2.85K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$380K 0.25%
5,054
-309
-6% -$23.3K
LMT icon
92
Lockheed Martin
LMT
$134B
$375K 0.25%
916
+17
+2% +$7.54K
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$13.9B
$372K 0.25%
12,231
-1,017
-8% -$32.1K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$372K 0.25%
2,839
+26
+0.9% +$3.36K
HYGV icon
95
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$371K 0.25%
+9,319
New +$375K
T icon
96
AT&T
T
$159B
$369K 0.25%
24,540
-385
-2% -$5.64K
SMDV icon
97
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$368K 0.24%
6,500
-110
-2% -$6.59K
PFE icon
98
Pfizer
PFE
$143B
$359K 0.24%
10,834
+9
+0.1% +$318
DOW icon
99
Dow Inc
DOW
$21.9B
$351K 0.23%
6,812
-21
-0.3% -$1.13K
MO icon
100
Altria Group
MO
$114B
$351K 0.23%
8,339
+57
+0.7% +$2.52K
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 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.