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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
+11.43%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$12.9M
Cap. Flow
+$1.15M
Cap. Flow %
0.91%
Top 10 Hldgs %
40.78%
Holding
153
New
25
Increased
56
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$967K
2
D icon
Dominion Energy
D
+$626K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$608K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$606K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$590K

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.07M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$889K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$881K

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 2.87%
3 Consumer Discretionary 2.87%
4 Communication Services 2.58%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$377B
$242K 0.19%
4,419
-57
-1% -$2.95K
MSB
127
Mesabi Trust
MSB
$289M
$238K 0.19%
+8,500
New +$207K
TGT icon
128
Target
TGT
$65.6B
$236K 0.19%
+1,339
New +$223K
CNP icon
129
CenterPoint Energy
CNP
$27.7B
$226K 0.18%
10,457
-1,589
-13% -$35.2K
SPYD icon
130
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$225K 0.18%
6,834
-918
-12% -$28.4K
ACWV icon
131
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$224K 0.18%
2,316
+19
+0.8% +$1.8K
FPX icon
132
First Trust US Equity Opportunities ETF
FPX
$1.47B
$224K 0.18%
1,895
-270
-12% -$29.2K
MDLZ icon
133
Mondelez International
MDLZ
$79.5B
$224K 0.18%
3,835
-34
-0.9% -$1.94K
GE icon
134
GE Aerospace
GE
$374B
$218K 0.17%
4,048
+172
+4% +$7.71K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.7B
$217K 0.17%
2,618
-3
-0.1% -$249
STIP icon
136
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$216K 0.17%
2,071
+18
+0.9% +$1.87K
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$214K 0.17%
8,334
-926
-10% -$23.8K
MDYV icon
138
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$213K 0.17%
+3,840
New +$194K
QHY
139
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$209K 0.16%
+3,979
New +$204K
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$207K 0.16%
+10,422
New +$195K
WMT icon
141
Walmart Inc
WMT
$885B
$207K 0.16%
4,305
-132
-3% -$6.41K
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$204K 0.16%
+1,713
New +$192K
SYK icon
143
Stryker
SYK
$125B
$202K 0.16%
+824
New +$187K
BRG
144
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$143K 0.11%
11,324
– –
APTS
145
DELISTED
Preferred Apartment Communities, Inc.
APTS
$138K 0.11%
18,651
+313
+2% +$2.14K
TRVN
146
DELISTED
Trevena, Inc.
TRVN
$21K 0.02%
+16
New +$25.4K
DBEF icon
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-7,218
Closed -$221K
EELV icon
148
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
– –
-9,927
Closed -$200K
LMBS icon
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-5,483
Closed -$283K
NEAR icon
150
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-5,595
Closed -$280K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Acorn Wealth Advisors held 153 positions worth $127M, up 11% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Acorn Wealth Advisors's Q4 2020 filing shows 25 new, 56 increased, 58 reduced and 7 closed positions. Its largest new stake was Dominion Energy: 7,875 shares worth $592K. The largest sale was Dunkin' Brands Group, Inc., an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q4 2020 buy was Dominion Energy: 7,875 shares worth $592K.
  • Acorn Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $967K increase.
  • Acorn Wealth Advisors's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.17M.
  • Acorn Wealth Advisors fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $3.28M.
  • Acorn Wealth Advisors's ten largest holdings make up 41% of its $127M portfolio in Q4 2020.
  • Acorn Wealth Advisors opened 25 new positions and closed 7 in Q4 2020.
  • Acorn Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $127M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.