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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
PFE icon
101
Pfizer
PFE
$143B
$350K 0.25%
9,670
+202
+2% +$7.17K
VT icon
102
Vanguard Total World Stock ETF
VT
$77.1B
$349K 0.25%
3,590
+39
+1% +$3.75K
AFL icon
103
Aflac
AFL
$64.9B
$342K 0.25%
6,688
– –
LMT icon
104
Lockheed Martin
LMT
$134B
$334K 0.24%
904
+3
+0.3% +$1.03K
CSCO icon
105
Cisco
CSCO
$457B
$332K 0.24%
6,429
+674
+12% +$31.6K
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.8B
$331K 0.24%
1,499
+261
+21% +$57K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$330K 0.24%
2,898
+8
+0.3% +$926
BBHY icon
108
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$325K 0.23%
6,305
-8
-0.1% -$414
QLTA icon
109
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$312K 0.22%
5,637
-29
-0.5% -$1.64K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$311K 0.22%
9,125
+27
+0.3% +$867
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$298K 0.21%
+5,590
New +$301K
ONLN icon
112
ProShares Online Retail ETF
ONLN
$66.6M
$296K 0.21%
3,778
+23
+0.6% +$1.91K
XHE icon
113
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$296K 0.21%
2,474
-276
-10% -$33.3K
VPU
114
Vanguard Utilities ETF
VPU
$8.46B
$293K 0.21%
2,083
+160
+8% +$21.8K
UFOX
115
Defiance Space and Connective Tech ETF
UFOX
$835M
$293K 0.21%
+8,333
New +$293K
ETG
116
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$291K 0.21%
15,223
-297
-2% -$5.46K
DOW icon
117
Dow Inc
DOW
$21.9B
$285K 0.2%
+4,462
New +$267K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$190B
$285K 0.2%
3,951
– –
CHD icon
119
Church & Dwight Co
CHD
$23.4B
$282K 0.2%
3,234
+10
+0.3% +$834
HACK icon
120
Amplify Cybersecurity ETF
HACK
$2.68B
$275K 0.2%
5,010
-188
-4% -$11K
XMLV icon
121
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$271K 0.19%
5,181
-1,502
-22% -$75.6K
FCVT icon
122
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$267K 0.19%
5,320
+11
+0.2% +$571
ARKK icon
123
ARK Innovation ETF
ARKK
$5.64B
$266K 0.19%
2,214
-1,456
-40% -$197K
GE icon
124
GE Aerospace
GE
$374B
$263K 0.19%
4,019
-29
-0.7% -$1.76K
TGT icon
125
Target
TGT
$65.6B
$263K 0.19%
1,330
-9
-0.7% -$1.68K
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 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.