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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
-3.11%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.63M
Cap. Flow
+$8.74M
Cap. Flow %
5.82%
Top 10 Hldgs %
34.93%
Holding
193
New
20
Increased
80
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.45M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.06M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$941K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$558K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$412K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.69M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$852K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$721K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$697K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$372K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 4.09%
3 Consumer Discretionary 2.8%
4 Industrials 2.55%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$350K 0.23%
1,719
-5
-0.3% -$1.09K
ICVT icon
102
iShares Convertible Bond ETF
ICVT
$7.2B
$348K 0.23%
4,689
+480
+11% +$36.5K
BNDW icon
103
Vanguard Total World Bond ETF
BNDW
$1.88B
$342K 0.23%
5,155
-12
-0.2% -$810
STWD icon
104
Starwood Property Trust
STWD
$5.92B
$340K 0.23%
17,581
+109
+0.6% +$2.21K
CVX icon
105
Chevron
CVX
$392B
$328K 0.22%
1,947
-16
-0.8% -$2.58K
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$322K 0.21%
3,323
-3,831
-54% -$372K
BBHY icon
107
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$317K 0.21%
7,233
+61
+0.9% +$2.71K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$78B
$317K 0.21%
4,603
+393
+9% +$28.2K
PBA icon
109
Pembina Pipeline
PBA
$28.4B
$313K 0.21%
10,396
-603
-5% -$18.6K
SGOL icon
110
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$311K 0.21%
17,595
+1,498
+9% +$27.6K
VZ icon
111
Verizon
VZ
$195B
$311K 0.21%
9,588
-225
-2% -$7.6K
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$310K 0.21%
+5,234
New +$321K
LLY icon
113
Eli Lilly
LLY
$1.02T
$304K 0.2%
565
+113
+25% +$58.2K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49B
$302K 0.2%
1,966
– –
CHD icon
115
Church & Dwight Co
CHD
$23.4B
$300K 0.2%
3,278
-54
-2% -$5.17K
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$300K 0.2%
+9,678
New +$313K
VPU
117
Vanguard Utilities ETF
VPU
$8.46B
$298K 0.2%
2,337
+8
+0.3% +$1.12K
FTNT icon
118
Fortinet
FTNT
$119B
$297K 0.2%
5,061
+436
+9% +$28.9K
EMC icon
119
Global X Emerging Markets Great Consumer ETF
EMC
$55M
$297K 0.2%
12,506
– –
DBEF icon
120
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$296K 0.2%
+8,484
New +$298K
SCHV
121
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$295K 0.2%
13,719
+15
+0.1% +$337
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.2B
$291K 0.19%
5,722
-98
-2% -$4.97K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$287K 0.19%
2,229
+22
+1% +$2.92K
KO icon
124
Coca-Cola
KO
$377B
$283K 0.19%
5,053
-10
-0.2% -$600
ABBV icon
125
AbbVie
ABBV
$443B
$281K 0.19%
1,885
-112
-6% -$16.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Acorn Wealth Advisors held 193 positions worth $150M, up 2.5% from $147M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acorn Wealth Advisors deployed $8.74M of net new capital in Q3 2023, opening 20 new positions and adding to 80 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 27,590 shares worth $874K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.69M trimmed.

  • Acorn Wealth Advisors's largest Q3 2023 buy was Schwab Long-Term US Treasury ETF: 27,590 shares worth $874K.
  • Acorn Wealth Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $7.45M increase.
  • Acorn Wealth Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.69M.
  • Acorn Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $263K.
  • Acorn Wealth Advisors's ten largest holdings make up 35% of its $150M portfolio in Q3 2023.
  • Acorn Wealth Advisors opened 20 new positions and closed 11 in Q3 2023.
  • Acorn Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $150M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.