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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
+5.67%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.5M
Cap. Flow
+$6.4M
Cap. Flow %
4.59%
Top 10 Hldgs %
36.62%
Holding
166
New
20
Increased
83
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.33M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$851K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$560K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$539K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$412K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.53M
2
BND icon
Vanguard Total Bond Market
BND
+$941K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$624K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$527K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$368K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 3.2%
3 Consumer Discretionary 3.15%
4 Communication Services 2.49%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$11.4M 8.17%
468,960
+10,836
+2% +$246K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.01M 6.46%
130,148
-37,422
-22% -$2.53M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$7.54M 5.4%
88,957
-10,910
-11% -$941K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.41M 3.16%
86,958
-12,298
-12% -$624K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.91M 2.8%
157,437
+7,098
+5% +$172K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.53M 2.53%
14,964
+155
+1% +$36K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.18M 2.28%
21,639
+2,776
+15% +$395K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.99M 2.14%
43,174
+8,500
+25% +$560K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.58M 1.85%
44,303
-1,007
-2% -$56.6K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$2.55M 1.83%
11,904
+31
+0.3% +$6.53K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.33M 1.67%
22,889
+4,038
+21% +$412K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.33M 1.67%
28,124
+15,927
+131% +$1.33M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$2.33M 1.67%
11,266
+1,410
+14% +$285K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.21M 1.58%
33,244
-5,572
-14% -$368K
AAPL icon
15
Apple
AAPL
$4.89T
$2.15M 1.54%
17,631
-13
-0.1% -$1.67K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.1M 1.5%
17,216
-453
-3% -$53.5K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.09M 1.5%
14,745
+3,996
+37% +$539K
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.71M 1.23%
11,242
-53
-0.5% -$7.63K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.56M 1.12%
21,383
-4,377
-17% -$321K
RSPH icon
20
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.56M 1.12%
58,050
-19,790
-25% -$527K
VHT icon
21
Vanguard Health Care ETF
VHT
$18.2B
$1.51M 1.08%
6,594
+1,088
+20% +$250K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.4M 1%
3,533
+137
+4% +$52.8K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.25M 0.89%
10,575
+63
+0.6% +$7.06K
FIW icon
24
First Trust Water ETF
FIW
$1.84B
$1.16M 0.83%
14,866
+1,554
+12% +$118K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.8B
$1.13M 0.81%
69,990
+5,004
+8% +$78.9K
1
2 3 4 5

Similar funds

WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $343M AUM 19.86% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
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
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

Acorn Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Acorn Wealth Advisors held 166 positions worth $139M, up 9.8% from $127M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Acorn Wealth Advisors deployed $6.4M of net new capital in Q1 2021, opening 20 new positions and adding to 83 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 36,992 shares worth $927K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% 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 $2.53M trimmed.

  • Acorn Wealth Advisors's largest Q1 2021 buy was Global X US Infrastructure Development ETF: 36,992 shares worth $927K.
  • Acorn Wealth Advisors added most to Vanguard International Dividend Appreciation ETF in Q1 2021, an estimated $1.33M increase.
  • Acorn Wealth Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.53M.
  • Acorn Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q1 2021, selling an estimated $275K.
  • Acorn Wealth Advisors's ten largest holdings make up 37% of its $139M portfolio in Q1 2021.
  • Acorn Wealth Advisors opened 20 new positions and closed 3 in Q1 2021.
  • Acorn Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $139M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2021, filed 14 May 2021.