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AWA

Acorn Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11.2M
Cap. Flow
+$5.52M
Cap. Flow %
3.77%
Top 10 Hldgs %
33.54%
Holding
180
New
14
Increased
98
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.87M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$680K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$489K
5
LQIG
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
+$350K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$718K
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$310K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$255K
4
TPL icon
Texas Pacific Land
TPL
+$249K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$245K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 4.16%
3 Consumer Discretionary 3.09%
4 Industrials 2.78%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
151
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$231K 0.16%
+9,218
New +$221K
VGT icon
152
Vanguard Information Technology ETF
VGT
$133B
$231K 0.16%
4,176
– –
QCOM icon
153
Qualcomm
QCOM
$164B
$230K 0.16%
1,928
+2
+0.1% +$230
SHYG icon
154
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$229K 0.16%
+5,516
New +$227K
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$228K 0.16%
14,299
+25
+0.2% +$397
JMST icon
156
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$228K 0.16%
4,504
+87
+2% +$4.4K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.11T
$226K 0.15%
+1,868
New +$216K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$225K 0.15%
3,034
-772
-20% -$57.9K
WFC icon
159
Wells Fargo
WFC
$254B
$223K 0.15%
5,230
-206
-4% -$8.29K
OGIG icon
160
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$221K 0.15%
6,918
-52
-0.7% -$1.53K
HSY icon
161
Hershey
HSY
$37.3B
$215K 0.15%
863
+3
+0.3% +$787
FTA icon
162
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$215K 0.15%
3,227
+1
+0% +$65
DE icon
163
Deere & Co
DE
$165B
$212K 0.14%
+523
New +$200K
LLY icon
164
Eli Lilly
LLY
$1.08T
$212K 0.14%
+452
New +$190K
DJD icon
165
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
$211K 0.14%
4,944
+118
+2% +$5.02K
GE icon
166
GE Aerospace
GE
$364B
$211K 0.14%
2,402
-248
-9% -$20.1K
WMT icon
167
Walmart Inc
WMT
$909B
$203K 0.14%
+3,879
New +$196K
DFAE icon
168
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$202K 0.14%
+8,594
New +$199K
SPYD icon
169
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$201K 0.14%
5,426
-68
-1% -$2.51K
ETG
170
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$193K 0.13%
11,558
-129
-1% -$2.09K
NEA icon
171
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$128K 0.09%
11,750
+61
+0.5% +$667
NAT icon
172
Nordic American Tanker
NAT
$1.36B
$37.8K 0.03%
+10,300
New +$37.2K
VERU icon
173
Veru
VERU
$35.5M
$13.1K 0.01%
+1,100
New +$12.9K
CNP icon
174
CenterPoint Energy
CNP
$28.3B
– –
-7,351
Closed -$217K
LIT icon
175
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-3,850
Closed -$245K
4 5 6
7
8

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VST
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LWM
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CWM
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CWA
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Acorn Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Acorn Wealth Advisors held 180 positions worth $147M, up 8.2% from $136M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acorn Wealth Advisors deployed $5.52M of net new capital in Q2 2023, opening 14 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Total Bond Market: 25,555 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% 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 $718K trimmed.

  • Acorn Wealth Advisors's largest Q2 2023 buy was Vanguard Total Bond Market: 25,555 shares worth $1.86M.
  • Acorn Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.14M increase.
  • Acorn Wealth Advisors's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $718K.
  • Acorn Wealth Advisors fully exited Texas Pacific Land in Q2 2023, selling an estimated $249K.
  • Acorn Wealth Advisors's ten largest holdings make up 34% of its $147M portfolio in Q2 2023.
  • Acorn Wealth Advisors opened 14 new positions and closed 7 in Q2 2023.
  • Acorn Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $147M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.