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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
-3.11%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.63M
Cap. Flow
+$8.74M
Cap. Flow %
5.82%
Top 10 Hldgs %
34.93%
Holding
193
New
20
Increased
80
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.45M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.06M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$941K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$558K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$412K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.69M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$852K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$721K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$697K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$372K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 4.09%
3 Consumer Discretionary 2.8%
4 Industrials 2.55%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$281K 0.19%
8,462
-470
-5% -$16.2K
MDYV icon
127
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$277K 0.18%
4,275
+11
+0.3% +$755
SMOT icon
128
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$277K 0.18%
+9,738
New +$290K
FTSL icon
129
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$274K 0.18%
5,984
-153
-2% -$6.98K
VT icon
130
Vanguard Total World Stock ETF
VT
$77.1B
$274K 0.18%
2,936
-62
-2% -$6.02K
DEM icon
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$272K 0.18%
7,267
+114
+2% +$4.43K
SPTL icon
132
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$270K 0.18%
+10,312
New +$290K
FV icon
133
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$266K 0.18%
6,000
-199
-3% -$9.26K
SCHZ icon
134
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$265K 0.18%
11,972
-8
-0.1% -$181
BA icon
135
Boeing
BA
$171B
$264K 0.18%
1,375
+44
+3% +$9.63K
VGT icon
136
Vanguard Information Technology ETF
VGT
$139B
$262K 0.17%
5,040
+864
+21% +$47K
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$258K 0.17%
6,278
+762
+14% +$31.5K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$257K 0.17%
2,522
+356
+16% +$37.5K
MDLZ icon
139
Mondelez International
MDLZ
$79.5B
$254K 0.17%
3,666
-228
-6% -$16.4K
ADBE icon
140
Adobe
ADBE
$99.5B
$253K 0.17%
496
-9
-2% -$4.72K
MIY icon
141
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$252K 0.17%
25,386
+43
+0.2% +$463
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$251K 0.17%
4,812
-1,060
-18% -$58.1K
ENB icon
143
Enbridge
ENB
$119B
$250K 0.17%
7,529
+47
+0.6% +$1.67K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.36T
$250K 0.17%
1,893
+25
+1% +$3.25K
PFFV icon
145
Global X Variable Rate Preferred ETF
PFFV
$305M
$247K 0.16%
10,770
+305
+3% +$6.93K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$109B
$245K 0.16%
2,598
+13
+0.5% +$1.3K
FTSM icon
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$243K 0.16%
+4,085
New +$243K
IHI icon
148
iShares US Medical Devices ETF
IHI
$3.13B
$241K 0.16%
4,974
-303
-6% -$16.1K
AXP icon
149
American Express
AXP
$227B
$241K 0.16%
1,613
+3
+0.2% +$491
GNL icon
150
Global Net Lease
GNL
$1.84B
$240K 0.16%
25,007
+4
+0% +$43
4 5
6
7 8

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PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
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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
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GCM
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SCM
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Acorn Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Acorn Wealth Advisors held 193 positions worth $150M, up 2.5% from $147M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acorn Wealth Advisors deployed $8.74M of net new capital in Q3 2023, opening 20 new positions and adding to 80 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 27,590 shares worth $874K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.69M trimmed.

  • Acorn Wealth Advisors's largest Q3 2023 buy was Schwab Long-Term US Treasury ETF: 27,590 shares worth $874K.
  • Acorn Wealth Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $7.45M increase.
  • Acorn Wealth Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.69M.
  • Acorn Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $263K.
  • Acorn Wealth Advisors's ten largest holdings make up 35% of its $150M portfolio in Q3 2023.
  • Acorn Wealth Advisors opened 20 new positions and closed 11 in Q3 2023.
  • Acorn Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $150M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.