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AWA

Acorn Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11.2M
Cap. Flow
+$5.52M
Cap. Flow %
3.77%
Top 10 Hldgs %
33.54%
Holding
180
New
14
Increased
98
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.87M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$680K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$489K
5
LQIG
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
+$350K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$718K
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$310K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$255K
4
TPL icon
Texas Pacific Land
TPL
+$249K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$245K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 4.16%
3 Consumer Discretionary 3.09%
4 Industrials 2.78%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$82.9B
$284K 0.19%
3,894
-17
-0.4% -$1.26K
BA icon
127
Boeing
BA
$169B
$281K 0.19%
1,331
-1
-0.1% -$208
AXP icon
128
American Express
AXP
$224B
$280K 0.19%
1,610
– –
MIY icon
129
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$280K 0.19%
25,343
+113
+0.4% +$1.25K
FTSL icon
130
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$278K 0.19%
6,137
+15
+0.2% +$677
ENB icon
131
Enbridge
ENB
$120B
$278K 0.19%
7,482
+161
+2% +$6.14K
SCHZ icon
132
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$276K 0.19%
11,980
-112
-0.9% -$2.61K
K
133
DELISTED
Kellanova
K
$275K 0.19%
4,353
+60
+1% +$3.83K
DEM icon
134
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$274K 0.19%
7,153
+412
+6% +$15.8K
ABBV icon
135
AbbVie
ABBV
$465B
$269K 0.18%
1,997
-19
-0.9% -$2.79K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.7B
$263K 0.18%
3,486
+19
+0.5% +$1.45K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$212B
$261K 0.18%
5,538
+222
+4% +$9.63K
SYK icon
138
Stryker
SYK
$135B
$258K 0.18%
845
+1
+0.1% +$289
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$109B
$258K 0.18%
2,585
-90
-3% -$8.57K
GNL icon
140
Global Net Lease
GNL
$1.87B
$257K 0.18%
25,003
-52
-0.2% -$560
IWM icon
141
iShares Russell 2000 ETF
IWM
$79.1B
$254K 0.17%
1,359
+2
+0.1% +$357
ADBE icon
142
Adobe
ADBE
$105B
$247K 0.17%
+505
New +$203K
QLTA icon
143
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$244K 0.17%
5,171
– –
PFXF icon
144
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$240K 0.16%
+13,561
New +$235K
KR icon
145
Kroger
KR
$36.7B
$236K 0.16%
5,026
+243
+5% +$11.6K
PEP icon
146
PepsiCo
PEP
$196B
$235K 0.16%
1,269
+99
+8% +$18.5K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$234K 0.16%
+2,166
New +$234K
PFFV icon
148
Global X Variable Rate Preferred ETF
PFFV
$304M
$234K 0.16%
10,465
+1,423
+16% +$31.6K
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$43.7B
$232K 0.16%
10,135
-175
-2% -$4.06K
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$231K 0.16%
5,091
-50
-1% -$2.12K
4 5
6
7 8

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WP
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VST
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LWM
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CWM
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CWA
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BA
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Acorn Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Acorn Wealth Advisors held 180 positions worth $147M, up 8.2% from $136M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acorn Wealth Advisors deployed $5.52M of net new capital in Q2 2023, opening 14 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Total Bond Market: 25,555 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% 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 $718K trimmed.

  • Acorn Wealth Advisors's largest Q2 2023 buy was Vanguard Total Bond Market: 25,555 shares worth $1.86M.
  • Acorn Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.14M increase.
  • Acorn Wealth Advisors's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $718K.
  • Acorn Wealth Advisors fully exited Texas Pacific Land in Q2 2023, selling an estimated $249K.
  • Acorn Wealth Advisors's ten largest holdings make up 34% of its $147M portfolio in Q2 2023.
  • Acorn Wealth Advisors opened 14 new positions and closed 7 in Q2 2023.
  • Acorn Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $147M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.