Acorn Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.45M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.06M |
| 3 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$941K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$558K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.69M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$852K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$721K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$697K |
| 5 |
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% |
Similar funds
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.