We are live on ! Find out more
AWA

Acorn Wealth Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$8.43M
Cap. Flow
-$999K
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.4%
Holding
169
New
15
Increased
69
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.27M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$322K
3
K
Kellanova
K
+$282K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$278K
5
VHT icon
Vanguard Health Care ETF
VHT
+$276K

Top Sells

Rank Stock Value
1
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$786K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$621K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$529K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$525K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$377K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 4.18%
3 Industrials 2.93%
4 Consumer Discretionary 2.54%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
126
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$249K 0.19%
5,381
– –
NVDA icon
127
NVIDIA
NVDA
$4.86T
$248K 0.19%
+16,990
New +$249K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.36T
$242K 0.19%
2,747
+17
+0.6% +$1.62K
WFC icon
129
Wells Fargo
WFC
$261B
$242K 0.19%
5,854
-263
-4% -$11.6K
VT icon
130
Vanguard Total World Stock ETF
VT
$77.1B
$239K 0.18%
2,771
-243
-8% -$20.8K
AXP icon
131
American Express
AXP
$227B
$238K 0.18%
1,610
+24
+2% +$3.56K
DFAU icon
132
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$237K 0.18%
8,758
+12
+0.1% +$326
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.8B
$236K 0.18%
1,355
-124
-8% -$22.1K
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$43.6B
$235K 0.18%
10,322
-2,587
-20% -$58.8K
CNP icon
135
CenterPoint Energy
CNP
$27.7B
$230K 0.18%
7,671
-21
-0.3% -$611
ICVT icon
136
iShares Convertible Bond ETF
ICVT
$7.2B
$228K 0.17%
3,278
+98
+3% +$6.89K
FTNT icon
137
Fortinet
FTNT
$119B
$226K 0.17%
+4,625
New +$241K
LIT icon
138
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$225K 0.17%
3,841
– –
SGOL icon
139
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$225K 0.17%
12,896
+265
+2% +$4.39K
TSLA icon
140
Tesla
TSLA
$1.23T
$224K 0.17%
1,819
+28
+2% +$5.3K
ABT icon
141
Abbott
ABT
$183B
$221K 0.17%
+2,010
New +$208K
DEM icon
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$218K 0.17%
6,129
-124
-2% -$4.3K
GD icon
143
General Dynamics
GD
$104B
$217K 0.17%
+875
New +$213K
SPYD icon
144
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$216K 0.17%
+5,470
New +$214K
FTA icon
145
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$213K 0.16%
+3,231
New +$210K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$213K 0.16%
+4,277
New +$212K
QCOM icon
147
Qualcomm
QCOM
$155B
$213K 0.16%
1,941
+34
+2% +$3.98K
PEP icon
148
PepsiCo
PEP
$190B
$211K 0.16%
+1,168
New +$208K
BUFR icon
149
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$206K 0.16%
9,291
-2,255
-20% -$49.7K
SYK icon
150
Stryker
SYK
$125B
$206K 0.16%
+842
New +$191K
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 2022 Portfolio in Review

As of Q4 2022, Acorn Wealth Advisors held 169 positions worth $130M, up 6.9% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acorn Wealth Advisors's Q4 2022 filing shows 15 new, 69 increased, 67 reduced and 11 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 23,398 shares worth $1.27M. The largest sale was Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN, an estimated $786K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

  • Acorn Wealth Advisors's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 23,398 shares worth $1.27M.
  • Acorn Wealth Advisors added most to PGIM Ultra Short Bond ETF in Q4 2022, an estimated $322K increase.
  • Acorn Wealth Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $621K.
  • Acorn Wealth Advisors fully exited Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN in Q4 2022, selling an estimated $786K.
  • Acorn Wealth Advisors's ten largest holdings make up 36% of its $130M portfolio in Q4 2022.
  • Acorn Wealth Advisors opened 15 new positions and closed 11 in Q4 2022.
  • Acorn Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $130M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.