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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
+8.83%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$8.43M
Cap. Flow
-$999K
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.4%
Holding
169
New
15
Increased
69
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.27M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$322K
3
K
Kellanova
K
+$282K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$278K
5
VHT icon
Vanguard Health Care ETF
VHT
+$276K

Top Sells

Rank Stock Value
1
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$786K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$621K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$529K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$525K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$377K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 4.18%
3 Industrials 2.93%
4 Consumer Discretionary 2.54%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$65.6B
$205K 0.16%
1,379
+25
+2% +$3.92K
KR icon
152
Kroger
KR
$35.4B
$203K 0.16%
+4,557
New +$209K
JMST icon
153
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$202K 0.15%
+4,006
New +$202K
PSCH icon
154
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$200K 0.15%
4,548
-378
-8% -$17K
ETG
155
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$179K 0.14%
11,887
-125
-1% -$1.95K
NEA icon
156
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$132K 0.1%
11,624
+81
+0.7% +$884
OCSL icon
157
Oaktree Specialty Lending
OCSL
$1.03B
$85K 0.07%
4,138
+362
+10% +$7.29K
SRNE
158
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$29K 0.02%
33,194
+410
+1% +$544
ACNT icon
159
Ascent Industries
ACNT
$140M
– –
-23,810
Closed -$334K
AMLP icon
160
Alerian MLP ETF
AMLP
$12.9B
– –
-5,685
Closed -$208K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,256
Closed -$239K
DFAE icon
162
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
– –
-6,028
Closed -$121K
FEM icon
163
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
– –
-11,026
Closed -$204K
META icon
164
Meta Platforms (Facebook)
META
$1.37T
– –
-1,498
Closed -$203K
OGIG icon
165
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
– –
-9,400
Closed -$238K
SPIP icon
166
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-14,874
Closed -$377K
USOI icon
167
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.3M
– –
-9,650
Closed -$786K
UFOX
168
Defiance Space and Connective Tech ETF
UFOX
$833M
– –
-8,193
Closed -$234K
HDAW
169
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
– –
-12,167
Closed -$229K
3 4 5 6
7

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PWM
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GMF
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TPC
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KM
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LCAM
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LPC
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GCM
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Acorn Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Acorn Wealth Advisors held 169 positions worth $130M, up 6.9% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acorn Wealth Advisors's Q4 2022 filing shows 15 new, 69 increased, 67 reduced and 11 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 23,398 shares worth $1.27M. The largest sale was Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN, an estimated $786K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

  • Acorn Wealth Advisors's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 23,398 shares worth $1.27M.
  • Acorn Wealth Advisors added most to PGIM Ultra Short Bond ETF in Q4 2022, an estimated $322K increase.
  • Acorn Wealth Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $621K.
  • Acorn Wealth Advisors fully exited Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN in Q4 2022, selling an estimated $786K.
  • Acorn Wealth Advisors's ten largest holdings make up 36% of its $130M portfolio in Q4 2022.
  • Acorn Wealth Advisors opened 15 new positions and closed 11 in Q4 2022.
  • Acorn Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $130M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.