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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
+11.43%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$12.9M
Cap. Flow
+$1.15M
Cap. Flow %
0.91%
Top 10 Hldgs %
40.78%
Holding
153
New
25
Increased
56
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$967K
2
D icon
Dominion Energy
D
+$626K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$608K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$606K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$590K

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.07M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$889K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$881K

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 2.87%
3 Consumer Discretionary 2.87%
4 Communication Services 2.58%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
151
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-10,589
Closed -$192K
TAIL icon
152
Cambria Tail Risk ETF
TAIL
$147M
– –
-41,152
Closed -$889K
DNKN
153
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-40,001
Closed -$3.28M
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 2020 Portfolio in Review

As of Q4 2020, Acorn Wealth Advisors held 153 positions worth $127M, up 11% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Acorn Wealth Advisors's Q4 2020 filing shows 25 new, 56 increased, 58 reduced and 7 closed positions. Its largest new stake was Dominion Energy: 7,875 shares worth $592K. The largest sale was Dunkin' Brands Group, Inc., an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q4 2020 buy was Dominion Energy: 7,875 shares worth $592K.
  • Acorn Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $967K increase.
  • Acorn Wealth Advisors's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.17M.
  • Acorn Wealth Advisors fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $3.28M.
  • Acorn Wealth Advisors's ten largest holdings make up 41% of its $127M portfolio in Q4 2020.
  • Acorn Wealth Advisors opened 25 new positions and closed 7 in Q4 2020.
  • Acorn Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $127M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.