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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
+4.38%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.05M
Cap. Flow
+$741K
Cap. Flow %
0.55%
Top 10 Hldgs %
34.85%
Holding
172
New
14
Increased
73
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64M
2
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$751K
3
LQIG
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
+$311K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$260K
5
META icon
Meta Platforms (Facebook)
META
+$230K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.66M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$263K
4
MSFT icon
Microsoft
MSFT
+$244K
5
ABT icon
Abbott
ABT
+$221K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 4.14%
3 Consumer Discretionary 2.74%
4 Industrials 2.69%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$220K 0.16%
+5,141
New +$209K
HSY icon
152
Hershey
HSY
$35.2B
$219K 0.16%
+860
New +$202K
CNP icon
153
CenterPoint Energy
CNP
$27.7B
$217K 0.16%
7,351
-320
-4% -$9.35K
FTA icon
154
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$214K 0.16%
3,226
-5
-0.2% -$342
MSB
155
Mesabi Trust
MSB
$289M
$214K 0.16%
+8,500
New +$197K
PEP icon
156
PepsiCo
PEP
$190B
$213K 0.16%
1,170
+2
+0.2% +$350
SPYD icon
157
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$209K 0.15%
5,494
+24
+0.4% +$959
PFFV icon
158
Global X Variable Rate Preferred ETF
PFFV
$305M
$207K 0.15%
+9,042
New +$213K
DJD icon
159
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$206K 0.15%
+4,826
New +$209K
WFC icon
160
Wells Fargo
WFC
$261B
$203K 0.15%
5,436
-418
-7% -$18.2K
GE icon
161
GE Aerospace
GE
$374B
$202K 0.15%
+2,650
New +$177K
QHY
162
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$201K 0.15%
+4,500
New +$201K
VGT icon
163
Vanguard Information Technology ETF
VGT
$139B
$201K 0.15%
+4,176
New +$185K
OGIG icon
164
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$200K 0.15%
+6,970
New +$188K
ETG
165
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$189K 0.14%
11,687
-200
-2% -$3.2K
NEA icon
166
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$130K 0.1%
11,689
+65
+0.6% +$726
ABT icon
167
Abbott
ABT
$183B
– –
-2,010
Closed -$221K
AOM icon
168
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-6,926
Closed -$263K
BUFR icon
169
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-9,291
Closed -$206K
GD icon
170
General Dynamics
GD
$104B
– –
-875
Closed -$217K
OCSL icon
171
Oaktree Specialty Lending
OCSL
$1.02B
– –
-4,138
Closed -$85K
SRNE
172
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-33,194
Closed -$29K
3 4 5 6
7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Acorn Wealth Advisors held 172 positions worth $136M, up 3.9% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acorn Wealth Advisors's Q1 2023 filing shows 14 new, 73 increased, 69 reduced and 6 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,131 shares worth $1.65M. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 20,131 shares worth $1.65M.
  • Acorn Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $260K increase.
  • Acorn Wealth Advisors's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.66M.
  • Acorn Wealth Advisors fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $263K.
  • Acorn Wealth Advisors's ten largest holdings make up 35% of its $136M portfolio in Q1 2023.
  • Acorn Wealth Advisors opened 14 new positions and closed 6 in Q1 2023.
  • Acorn Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $136M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2023, filed 9 May 2023.