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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
MSB
176
Mesabi Trust
MSB
$296M
– –
-8,500
Closed -$214K
PSCH icon
177
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
– –
-5,598
Closed -$244K
TGT icon
178
Target
TGT
$66.3B
– –
-1,356
Closed -$225K
TPL icon
179
Texas Pacific Land
TPL
$26.9B
– –
-1,323
Closed -$249K
QHY
180
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
– –
-4,500
Closed -$201K
4 5 6 7
8

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VST
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LWM
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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.