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AWA

Acorn Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11.2M
Cap. Flow
+$5.52M
Cap. Flow %
3.77%
Top 10 Hldgs %
33.54%
Holding
180
New
14
Increased
98
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.87M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$680K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$489K
5
LQIG
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
+$350K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$718K
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$310K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$255K
4
TPL icon
Texas Pacific Land
TPL
+$249K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$245K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 4.16%
3 Consumer Discretionary 3.09%
4 Industrials 2.78%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$353K 0.24%
1,724
+2
+0.1% +$398
FTNT icon
102
Fortinet
FTNT
$112B
$350K 0.24%
4,625
– –
PBA icon
103
Pembina Pipeline
PBA
$29.3B
$346K 0.24%
10,999
+156
+1% +$4.98K
XOM icon
104
ExxonMobil
XOM
$650B
$344K 0.23%
3,206
+107
+3% +$11.7K
STWD icon
105
Starwood Property Trust
STWD
$6.12B
$339K 0.23%
17,472
+267
+2% +$4.74K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.12T
$337K 0.23%
2,813
– –
CHD icon
107
Church & Dwight Co
CHD
$23.7B
$334K 0.23%
3,332
+10
+0.3% +$942
VPU
108
Vanguard Utilities ETF
VPU
$8.56B
$331K 0.23%
2,329
+6
+0.3% +$879
VO icon
109
Vanguard Mid-Cap ETF
VO
$106B
$323K 0.22%
5,872
+12
+0.2% +$629
ICVT icon
110
iShares Convertible Bond ETF
ICVT
$6.97B
$321K 0.22%
4,209
+579
+16% +$42.2K
BBHY icon
111
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$320K 0.22%
7,172
-368
-5% -$16.3K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.1B
$317K 0.22%
1,966
+2
+0.1% +$308
EMC icon
113
Global X Emerging Markets Great Consumer ETF
EMC
$52.3M
$312K 0.21%
+12,506
New +$309K
CVX icon
114
Chevron
CVX
$382B
$309K 0.21%
1,963
+203
+12% +$32.5K
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$306K 0.21%
13,704
+81
+0.6% +$1.77K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.4B
$305K 0.21%
4,210
+112
+3% +$8.13K
KO icon
117
Coca-Cola
KO
$383B
$305K 0.21%
5,063
+99
+2% +$6.16K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$301K 0.21%
8,932
-452
-5% -$14.8K
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.17B
$298K 0.2%
5,277
-574
-10% -$31.6K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.2B
$296K 0.2%
5,820
+59
+1% +$2.98K
SGOL icon
121
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$296K 0.2%
16,097
+1,277
+9% +$24.2K
MDYV icon
122
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$293K 0.2%
4,264
– –
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$293K 0.2%
2,207
+83
+4% +$10.9K
FV icon
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$291K 0.2%
6,199
-62
-1% -$2.76K
VT icon
125
Vanguard Total World Stock ETF
VT
$75.3B
$291K 0.2%
2,998
+219
+8% +$20.5K
3 4
5
6 7

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WP
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VST
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LWM
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CWM
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CWA
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Acorn Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Acorn Wealth Advisors held 180 positions worth $147M, up 8.2% from $136M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acorn Wealth Advisors deployed $5.52M of net new capital in Q2 2023, opening 14 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Total Bond Market: 25,555 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% 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 $718K trimmed.

  • Acorn Wealth Advisors's largest Q2 2023 buy was Vanguard Total Bond Market: 25,555 shares worth $1.86M.
  • Acorn Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.14M increase.
  • Acorn Wealth Advisors's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $718K.
  • Acorn Wealth Advisors fully exited Texas Pacific Land in Q2 2023, selling an estimated $249K.
  • Acorn Wealth Advisors's ten largest holdings make up 34% of its $147M portfolio in Q2 2023.
  • Acorn Wealth Advisors opened 14 new positions and closed 7 in Q2 2023.
  • Acorn Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $147M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.