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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
KMI icon
101
Kinder Morgan
KMI
$71.7B
$313K 0.25%
22,866
+10,913
+91% +$146K
XHE icon
102
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$313K 0.25%
2,750
-508
-16% -$53.4K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$309K 0.24%
3,361
+352
+12% +$28.9K
SPIB icon
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$309K 0.24%
+8,315
New +$307K
HACK icon
105
Amplify Cybersecurity ETF
HACK
$2.68B
$299K 0.24%
5,198
-1,018
-16% -$51.4K
AFL icon
106
Aflac
AFL
$64.9B
$297K 0.23%
6,688
– –
QCOM icon
107
Qualcomm
QCOM
$155B
$294K 0.23%
1,931
-239
-11% -$33.3K
MO icon
108
Altria Group
MO
$114B
$285K 0.22%
6,943
-31
-0.4% -$1.25K
ONLN icon
109
ProShares Online Retail ETF
ONLN
$66.6M
$285K 0.22%
3,755
-61
-2% -$4.27K
ETG
110
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$283K 0.22%
15,520
-86
-0.6% -$1.41K
CHD icon
111
Church & Dwight Co
CHD
$23.4B
$281K 0.22%
3,224
+9
+0.3% +$797
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$277K 0.22%
+2,008
New +$273K
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$275K 0.22%
4,582
-243
-5% -$14.6K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$190B
$273K 0.21%
+3,951
New +$255K
WFC icon
115
Wells Fargo
WFC
$261B
$272K 0.21%
9,021
-376
-4% -$9.73K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$268K 0.21%
9,098
-23
-0.3% -$615
VPU
117
Vanguard Utilities ETF
VPU
$8.46B
$264K 0.21%
1,923
+18
+0.9% +$2.48K
FCVT icon
118
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$260K 0.2%
+5,309
New +$236K
AOM icon
119
iShares Core Moderate Allocation ETF
AOM
$1.75B
$259K 0.2%
+5,991
New +$252K
ADBE icon
120
Adobe
ADBE
$99.5B
$258K 0.2%
515
+1
+0.2% +$483
CSCO icon
121
Cisco
CSCO
$457B
$258K 0.2%
5,755
+178
+3% +$7.32K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$220B
$258K 0.2%
+6,102
New +$244K
CMCSA icon
123
Comcast
CMCSA
$85B
$249K 0.2%
+4,748
New +$227K
ABBV icon
124
AbbVie
ABBV
$443B
$245K 0.19%
2,291
-334
-13% -$32.1K
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.8B
$243K 0.19%
+1,238
New +$217K
3 4
5
6 7

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.