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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
+11.43%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$12.9M
Cap. Flow
+$1.15M
Cap. Flow %
0.91%
Top 10 Hldgs %
40.78%
Holding
153
New
25
Increased
56
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$967K
2
D icon
Dominion Energy
D
+$626K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$608K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$606K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$590K

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.07M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$889K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$881K

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 2.87%
3 Consumer Discretionary 2.87%
4 Communication Services 2.58%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.4M 8.96%
167,570
-13,378
-7% -$881K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$9.79M 7.71%
458,124
-12,207
-3% -$248K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$8.81M 6.93%
99,867
+5,628
+6% +$495K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.04M 3.97%
99,256
-23,095
-19% -$1.17M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.42M 2.69%
150,339
-12,324
-8% -$257K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.29M 2.59%
14,809
-131
-0.9% -$28.2K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.66M 2.1%
18,863
+3,817
+25% +$517K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.55M 2.01%
45,310
-4,856
-10% -$267K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.52M 1.99%
38,816
+2,594
+7% +$158K
AAPL icon
10
Apple
AAPL
$4.89T
$2.34M 1.84%
17,644
-3,510
-17% -$422K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$2.31M 1.82%
11,873
+96
+0.8% +$16.9K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.15M 1.69%
34,674
+10,320
+42% +$608K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.05M 1.62%
17,669
+4,341
+33% +$478K
RSPH icon
14
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$2.04M 1.6%
77,840
-7,840
-9% -$195K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.92M 1.51%
18,851
+526
+3% +$53.6K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$1.92M 1.51%
9,856
+5,293
+116% +$967K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.89M 1.49%
25,760
-9,729
-27% -$685K
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.44M 1.13%
11,295
-268
-2% -$30K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.37M 1.08%
10,749
+761
+8% +$90.5K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.27M 1%
3,396
-183
-5% -$64.9K
VHT icon
21
Vanguard Health Care ETF
VHT
$18.2B
$1.23M 0.97%
5,506
+1,958
+55% +$419K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.11M 0.88%
10,512
+3
+0% +$304
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$993K 0.78%
12,197
+7,684
+170% +$590K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$986K 0.78%
64,986
+6,504
+11% +$92.6K
DIS icon
25
Walt Disney
DIS
$165B
$979K 0.77%
5,406
-203
-4% -$29.1K
1
2 3 4 5

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LKIM
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MKC
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FCM
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MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
VST
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LWM
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Acorn Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Acorn Wealth Advisors held 153 positions worth $127M, up 11% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Acorn Wealth Advisors's Q4 2020 filing shows 25 new, 56 increased, 58 reduced and 7 closed positions. Its largest new stake was Dominion Energy: 7,875 shares worth $592K. The largest sale was Dunkin' Brands Group, Inc., an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q4 2020 buy was Dominion Energy: 7,875 shares worth $592K.
  • Acorn Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2020, an estimated $967K increase.
  • Acorn Wealth Advisors's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.17M.
  • Acorn Wealth Advisors fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $3.28M.
  • Acorn Wealth Advisors's ten largest holdings make up 41% of its $127M portfolio in Q4 2020.
  • Acorn Wealth Advisors opened 25 new positions and closed 7 in Q4 2020.
  • Acorn Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $127M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.