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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
+8.83%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$8.43M
Cap. Flow
-$999K
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.4%
Holding
169
New
15
Increased
69
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.27M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$322K
3
K
Kellanova
K
+$282K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$278K
5
VHT icon
Vanguard Health Care ETF
VHT
+$276K

Top Sells

Rank Stock Value
1
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$786K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$621K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$529K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$525K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$377K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 4.18%
3 Industrials 2.93%
4 Consumer Discretionary 2.54%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
101
Starwood Property Trust
STWD
$5.92B
$302K 0.23%
16,471
+398
+2% +$7.93K
GNL icon
102
Global Net Lease
GNL
$1.84B
$301K 0.23%
23,941
+402
+2% +$4.99K
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$298K 0.23%
13,542
+87
+0.6% +$1.88K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$972B
$298K 0.23%
849
-164
-16% -$57.9K
FV icon
105
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$291K 0.22%
6,241
-454
-7% -$21.2K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$288K 0.22%
20,732
-604
-3% -$8.68K
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$288K 0.22%
12,600
-26
-0.2% -$592
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$286K 0.22%
2,105
+8
+0.4% +$1.06K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$285K 0.22%
+3,819
New +$278K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$48.8B
$284K 0.22%
1,960
+10
+0.5% +$1.43K
ENB icon
111
Enbridge
ENB
$121B
$282K 0.22%
7,221
+553
+8% +$21.6K
K
112
DELISTED
Kellanova
K
$278K 0.21%
+4,152
New +$282K
PAVE icon
113
Global X US Infrastructure Development ETF
PAVE
$13.8B
$278K 0.21%
10,507
-1,112
-10% -$29.1K
MDYV icon
114
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$275K 0.21%
4,254
-291
-6% -$18.7K
XOM icon
115
ExxonMobil
XOM
$635B
$274K 0.21%
2,483
+91
+4% +$9.75K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$77.9B
$272K 0.21%
4,139
-887
-18% -$55.6K
MIY icon
117
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$272K 0.21%
24,530
+53
+0.2% +$605
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$271K 0.21%
2,865
+5
+0.2% +$480
FTSL icon
119
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$269K 0.21%
6,036
-193
-3% -$8.65K
CHD icon
120
Church & Dwight Co
CHD
$23.2B
$267K 0.2%
3,311
+17
+0.5% +$1.3K
AOM icon
121
iShares Core Moderate Allocation ETF
AOM
$1.75B
$263K 0.2%
6,926
-722
-9% -$27.4K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
$260K 0.2%
3,456
+40
+1% +$3K
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$260K 0.2%
3,896
+36
+0.9% +$2.28K
BA icon
124
Boeing
BA
$167B
$254K 0.19%
+1,332
New +$218K
FPE icon
125
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$249K 0.19%
14,804
-9,828
-40% -$165K
3 4
5
6 7

Similar funds

TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
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

Acorn Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Acorn Wealth Advisors held 169 positions worth $130M, up 6.9% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acorn Wealth Advisors's Q4 2022 filing shows 15 new, 69 increased, 67 reduced and 11 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 23,398 shares worth $1.27M. The largest sale was Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN, an estimated $786K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

  • Acorn Wealth Advisors's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 23,398 shares worth $1.27M.
  • Acorn Wealth Advisors added most to PGIM Ultra Short Bond ETF in Q4 2022, an estimated $322K increase.
  • Acorn Wealth Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $621K.
  • Acorn Wealth Advisors fully exited Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN in Q4 2022, selling an estimated $786K.
  • Acorn Wealth Advisors's ten largest holdings make up 36% of its $130M portfolio in Q4 2022.
  • Acorn Wealth Advisors opened 15 new positions and closed 11 in Q4 2022.
  • Acorn Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $130M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.