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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
+5.67%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.5M
Cap. Flow
+$6.4M
Cap. Flow %
4.59%
Top 10 Hldgs %
36.62%
Holding
166
New
20
Increased
83
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.33M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$851K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$560K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$539K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$412K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.53M
2
BND icon
Vanguard Total Bond Market
BND
+$941K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$624K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$527K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$368K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 3.2%
3 Consumer Discretionary 3.15%
4 Communication Services 2.49%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$181B
$214K 0.15%
+1,784
New +$211K
AOR icon
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
$213K 0.15%
+3,979
New +$212K
SDOG icon
153
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$212K 0.15%
+4,114
New +$199K
AOK icon
154
iShares Core Conservative Allocation ETF
AOK
$788M
$210K 0.15%
+5,425
New +$210K
JMST icon
155
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$210K 0.15%
+4,120
New +$210K
EVT icon
156
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.12B
$209K 0.15%
+7,951
New +$195K
IYH icon
157
iShares US Healthcare ETF
IYH
$3.36B
$207K 0.15%
+4,105
New +$206K
DBEF icon
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$206K 0.15%
+5,678
New +$199K
SYK icon
159
Stryker
SYK
$126B
$201K 0.14%
825
+1
+0.1% +$240
APTS
160
DELISTED
Preferred Apartment Communities, Inc.
APTS
$192K 0.14%
19,455
+804
+4% +$6.84K
NEA icon
161
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$165K 0.12%
+11,154
New +$165K
BRG
162
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$114K 0.08%
11,268
-56
-0.5% -$630
TRVN
163
DELISTED
Trevena, Inc.
TRVN
$18K 0.01%
16
– –
FTSM icon
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-4,582
Closed -$275K
SCHO icon
165
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,334
Closed -$214K
WMT icon
166
Walmart Inc
WMT
$877B
– –
-4,305
Closed -$207K
3 4 5 6
7

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TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
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

Acorn Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Acorn Wealth Advisors held 166 positions worth $139M, up 9.8% from $127M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Acorn Wealth Advisors deployed $6.4M of net new capital in Q1 2021, opening 20 new positions and adding to 83 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 36,992 shares worth $927K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% 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 $2.53M trimmed.

  • Acorn Wealth Advisors's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 36,992 shares worth $927K.
  • Acorn Wealth Advisors added most to Vanguard International Dividend Appreciation ETF in Q1 2021, an estimated $1.33M increase.
  • Acorn Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.53M.
  • Acorn Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q1 2021, selling an estimated $275K.
  • Acorn Wealth Advisors's ten largest holdings make up 37% of its $139M portfolio in Q1 2021.
  • Acorn Wealth Advisors opened 20 new positions and closed 3 in Q1 2021.
  • Acorn Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $139M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2021, filed 14 May 2021.