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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
-3.11%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.63M
Cap. Flow
+$8.74M
Cap. Flow %
5.82%
Top 10 Hldgs %
34.93%
Holding
193
New
20
Increased
80
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.45M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.06M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$941K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$558K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$412K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.69M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$852K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$721K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$697K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$372K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 4.09%
3 Consumer Discretionary 2.8%
4 Industrials 2.55%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$79.8B
$240K 0.16%
1,359
– –
K
152
DELISTED
Kellanova
K
$239K 0.16%
4,276
-77
-2% -$4.58K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$237K 0.16%
2,285
-1,739
-43% -$184K
PFXF icon
154
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$235K 0.16%
13,993
+432
+3% +$7.44K
DFAE icon
155
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$235K 0.16%
10,401
+1,807
+21% +$42.6K
QLTA icon
156
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$233K 0.15%
5,159
-12
-0.2% -$555
SYK icon
157
Stryker
SYK
$125B
$232K 0.15%
847
+2
+0.2% +$574
CIBR icon
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$231K 0.15%
5,079
-12
-0.2% -$550
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$229K 0.15%
+4,701
New +$234K
KR icon
160
Kroger
KR
$35.4B
$227K 0.15%
5,065
+39
+0.8% +$1.83K
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$222K 0.15%
13,921
-378
-3% -$6.09K
MSB
162
Mesabi Trust
MSB
$289M
$221K 0.15%
+11,000
New +$211K
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$43.6B
$219K 0.15%
9,934
-201
-2% -$4.53K
PEP icon
164
PepsiCo
PEP
$190B
$218K 0.15%
1,289
+20
+2% +$3.63K
SCHK icon
165
Schwab 1000 Index ETF
SCHK
$5.71B
$216K 0.14%
+10,446
New +$224K
LONZ icon
166
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$216K 0.14%
+4,288
New +$215K
JMST icon
167
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$215K 0.14%
4,267
-237
-5% -$12K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$220B
$214K 0.14%
4,722
-816
-15% -$38.5K
GE icon
169
GE Aerospace
GE
$374B
$213K 0.14%
2,410
+8
+0.3% +$719
SCHY icon
170
Schwab International Dividend Equity ETF
SCHY
$2.5B
$212K 0.14%
+9,213
New +$219K
SPMB icon
171
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$209K 0.14%
+10,028
New +$215K
DE icon
172
Deere & Co
DE
$160B
$206K 0.14%
545
+22
+4% +$9.07K
WMT icon
173
Walmart Inc
WMT
$885B
$205K 0.14%
3,843
-36
-0.9% -$1.92K
QYLD icon
174
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$203K 0.14%
+12,134
New +$213K
TPL icon
175
Texas Pacific Land
TPL
$27.8B
$203K 0.13%
+999
New +$188K
4 5 6
7
8

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 Q3 2023 Portfolio in Review

As of Q3 2023, Acorn Wealth Advisors held 193 positions worth $150M, up 2.5% from $147M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acorn Wealth Advisors deployed $8.74M of net new capital in Q3 2023, opening 20 new positions and adding to 80 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 27,590 shares worth $874K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.69M trimmed.

  • Acorn Wealth Advisors's largest Q3 2023 buy was Schwab Long-Term US Treasury ETF: 27,590 shares worth $874K.
  • Acorn Wealth Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $7.45M increase.
  • Acorn Wealth Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.69M.
  • Acorn Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $263K.
  • Acorn Wealth Advisors's ten largest holdings make up 35% of its $150M portfolio in Q3 2023.
  • Acorn Wealth Advisors opened 20 new positions and closed 11 in Q3 2023.
  • Acorn Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $150M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.