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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
+4.38%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.05M
Cap. Flow
+$741K
Cap. Flow %
0.55%
Top 10 Hldgs %
34.85%
Holding
172
New
14
Increased
73
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64M
2
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$751K
3
LQIG
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
+$311K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$260K
5
META icon
Meta Platforms (Facebook)
META
+$230K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.66M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$263K
4
MSFT icon
Microsoft
MSFT
+$244K
5
ABT icon
Abbott
ABT
+$221K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 4.14%
3 Consumer Discretionary 2.74%
4 Industrials 2.69%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$119B
$279K 0.21%
7,321
+100
+1% +$3.92K
FTSL icon
127
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$277K 0.2%
6,122
+86
+1% +$3.9K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$275K 0.2%
2,124
+19
+0.9% +$2.48K
MDLZ icon
129
Mondelez International
MDLZ
$79.5B
$273K 0.2%
3,911
+15
+0.4% +$994
K
130
DELISTED
Kellanova
K
$270K 0.2%
4,293
+141
+3% +$8.91K
AXP icon
131
American Express
AXP
$227B
$266K 0.2%
1,610
– –
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.7B
$265K 0.2%
3,467
+11
+0.3% +$834
ICVT icon
133
iShares Convertible Bond ETF
ICVT
$7.2B
$264K 0.19%
3,630
+352
+11% +$25.5K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$259K 0.19%
2,675
-190
-7% -$19K
VT icon
135
Vanguard Total World Stock ETF
VT
$77.1B
$256K 0.19%
2,779
+8
+0.3% +$725
DEM icon
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$255K 0.19%
6,741
+612
+10% +$23.1K
DFAU icon
137
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$252K 0.19%
8,745
-13
-0.1% -$368
TPL icon
138
Texas Pacific Land
TPL
$27.8B
$249K 0.18%
1,323
+9
+0.7% +$1.87K
QLTA icon
139
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$247K 0.18%
5,171
-210
-4% -$9.94K
QCOM icon
140
Qualcomm
QCOM
$155B
$246K 0.18%
1,926
-15
-0.8% -$1.86K
LIT icon
141
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$245K 0.18%
3,850
+9
+0.2% +$581
PSCH icon
142
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$244K 0.18%
5,598
+1,050
+23% +$47.5K
IWM icon
143
iShares Russell 2000 ETF
IWM
$79.8B
$242K 0.18%
1,357
+2
+0.1% +$368
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$43.6B
$241K 0.18%
10,310
-12
-0.1% -$277
SYK icon
145
Stryker
SYK
$125B
$241K 0.18%
844
+2
+0.2% +$531
KR icon
146
Kroger
KR
$35.4B
$236K 0.17%
4,783
+226
+5% +$10.3K
FPE icon
147
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$228K 0.17%
14,274
-530
-4% -$9.15K
TGT icon
148
Target
TGT
$65.6B
$225K 0.17%
1,356
-23
-2% -$3.78K
JMST icon
149
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$224K 0.17%
4,417
+411
+10% +$20.8K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$220B
$221K 0.16%
+5,316
New +$207K
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 2023 Portfolio in Review

As of Q1 2023, Acorn Wealth Advisors held 172 positions worth $136M, up 3.9% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acorn Wealth Advisors's Q1 2023 filing shows 14 new, 73 increased, 69 reduced and 6 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,131 shares worth $1.65M. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 20,131 shares worth $1.65M.
  • Acorn Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $260K increase.
  • Acorn Wealth Advisors's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.66M.
  • Acorn Wealth Advisors fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $263K.
  • Acorn Wealth Advisors's ten largest holdings make up 35% of its $136M portfolio in Q1 2023.
  • Acorn Wealth Advisors opened 14 new positions and closed 6 in Q1 2023.
  • Acorn Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $136M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2023, filed 9 May 2023.