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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
+4.38%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.05M
Cap. Flow
+$741K
Cap. Flow %
0.55%
Top 10 Hldgs %
34.85%
Holding
172
New
14
Increased
73
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64M
2
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$751K
3
LQIG
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
+$311K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$260K
5
META icon
Meta Platforms (Facebook)
META
+$230K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.66M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$263K
4
MSFT icon
Microsoft
MSFT
+$244K
5
ABT icon
Abbott
ABT
+$221K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 4.14%
3 Consumer Discretionary 2.74%
4 Industrials 2.69%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$443B
$321K 0.24%
2,016
-17
-0.8% -$2.6K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$979B
$320K 0.24%
852
+3
+0.4% +$1.1K
IHI icon
103
iShares US Medical Devices ETF
IHI
$3.13B
$316K 0.23%
5,851
-210
-3% -$11.2K
LQIG
104
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$316K 0.23%
+3,248
New +$311K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$309K 0.23%
5,860
-308
-5% -$16.4K
KO icon
106
Coca-Cola
KO
$377B
$308K 0.23%
4,964
– –
FTNT icon
107
Fortinet
FTNT
$119B
$307K 0.23%
4,625
– –
STWD icon
108
Starwood Property Trust
STWD
$5.92B
$304K 0.22%
17,205
+734
+4% +$14.2K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$302K 0.22%
9,384
+25
+0.3% +$869
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$13.9B
$299K 0.22%
10,540
+33
+0.3% +$935
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49B
$298K 0.22%
1,964
+4
+0.2% +$604
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$298K 0.22%
13,623
+81
+0.6% +$1.8K
CHD icon
113
Church & Dwight Co
CHD
$23.4B
$294K 0.22%
3,322
+11
+0.3% +$918
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78B
$293K 0.22%
4,098
-41
-1% -$2.87K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.36T
$292K 0.22%
2,813
+66
+2% +$6.33K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.2B
$290K 0.21%
5,761
-32,873
-85% -$1.66M
CVX icon
117
Chevron
CVX
$392B
$287K 0.21%
1,760
-4
-0.2% -$671
META icon
118
Meta Platforms (Facebook)
META
$1.42T
$286K 0.21%
+1,351
New +$230K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$284K 0.21%
3,806
-13
-0.3% -$951
SCHZ icon
120
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$284K 0.21%
12,092
-508
-4% -$11.8K
BA icon
121
Boeing
BA
$171B
$283K 0.21%
1,332
– –
MIY icon
122
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$282K 0.21%
25,230
+700
+3% +$7.99K
FV icon
123
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$282K 0.21%
6,261
+20
+0.3% +$933
MDYV icon
124
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$282K 0.21%
4,264
+10
+0.2% +$686
SGOL icon
125
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$280K 0.21%
14,820
+1,924
+15% +$34.9K
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 2023 Portfolio in Review

As of Q1 2023, Acorn Wealth Advisors held 172 positions worth $136M, up 3.9% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acorn Wealth Advisors's Q1 2023 filing shows 14 new, 73 increased, 69 reduced and 6 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,131 shares worth $1.65M. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 20,131 shares worth $1.65M.
  • Acorn Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $260K increase.
  • Acorn Wealth Advisors's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.66M.
  • Acorn Wealth Advisors fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $263K.
  • Acorn Wealth Advisors's ten largest holdings make up 35% of its $136M portfolio in Q1 2023.
  • Acorn Wealth Advisors opened 14 new positions and closed 6 in Q1 2023.
  • Acorn Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $136M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2023, filed 9 May 2023.