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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
+5.67%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.5M
Cap. Flow
+$6.4M
Cap. Flow %
4.59%
Top 10 Hldgs %
36.62%
Holding
166
New
20
Increased
83
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.33M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$851K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$560K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$539K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$412K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.53M
2
BND icon
Vanguard Total Bond Market
BND
+$941K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$624K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$527K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$368K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 3.2%
3 Consumer Discretionary 3.15%
4 Communication Services 2.49%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$262K 0.19%
2,012
+4
+0.2% +$532
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$220B
$262K 0.19%
6,108
+6
+0.1% +$257
MSB
128
Mesabi Trust
MSB
$289M
$256K 0.18%
8,500
– –
MDYV icon
129
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$251K 0.18%
3,840
– –
QCOM icon
130
Qualcomm
QCOM
$155B
$250K 0.18%
1,887
-44
-2% -$6.35K
SPYD icon
131
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$247K 0.18%
6,412
-422
-6% -$15.4K
QHY
132
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$247K 0.18%
4,751
+772
+19% +$40.3K
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$245K 0.18%
1,817
+104
+6% +$13.3K
ABBV icon
134
AbbVie
ABBV
$443B
$244K 0.17%
2,259
-32
-1% -$3.42K
ADBE icon
135
Adobe
ADBE
$99.5B
$243K 0.17%
511
-4
-0.8% -$1.87K
TPL icon
136
Texas Pacific Land
TPL
$27.8B
$239K 0.17%
+1,350
New +$168K
KWEB icon
137
KraneShares CSI China Internet ETF
KWEB
$5.64B
$238K 0.17%
+3,123
New +$274K
GNL icon
138
Global Net Lease
GNL
$1.84B
$235K 0.17%
+13,034
New +$231K
CNP icon
139
CenterPoint Energy
CNP
$27.7B
$232K 0.17%
10,260
-197
-2% -$4.2K
KO icon
140
Coca-Cola
KO
$377B
$229K 0.16%
4,337
-82
-2% -$4.13K
ACWV icon
141
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$228K 0.16%
2,316
– –
FPX icon
142
First Trust US Equity Opportunities ETF
FPX
$1.47B
$228K 0.16%
1,914
+19
+1% +$2.39K
REMX icon
143
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$227K 0.16%
+3,029
New +$240K
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$227K 0.16%
10,416
-6
-0.1% -$125
MDLZ icon
145
Mondelez International
MDLZ
$79.5B
$225K 0.16%
3,840
+5
+0.1% +$282
CMCSA icon
146
Comcast
CMCSA
$85B
$223K 0.16%
4,127
-621
-13% -$32.8K
AXP icon
147
American Express
AXP
$227B
$222K 0.16%
+1,572
New +$208K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49B
$219K 0.16%
+1,551
New +$209K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.7B
$215K 0.15%
2,612
-6
-0.2% -$495
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.36T
$215K 0.15%
+2,080
New +$205K
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 2021 Portfolio in Review

As of Q1 2021, Acorn Wealth Advisors held 166 positions worth $139M, up 9.8% from $127M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Acorn Wealth Advisors deployed $6.4M of net new capital in Q1 2021, opening 20 new positions and adding to 83 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 36,992 shares worth $927K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% 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 $2.53M trimmed.

  • Acorn Wealth Advisors's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 36,992 shares worth $927K.
  • Acorn Wealth Advisors added most to Vanguard International Dividend Appreciation ETF in Q1 2021, an estimated $1.33M increase.
  • Acorn Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.53M.
  • Acorn Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q1 2021, selling an estimated $275K.
  • Acorn Wealth Advisors's ten largest holdings make up 37% of its $139M portfolio in Q1 2021.
  • Acorn Wealth Advisors opened 20 new positions and closed 3 in Q1 2021.
  • Acorn Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $139M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2021, filed 14 May 2021.