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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
+8.83%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$8.43M
Cap. Flow
-$999K
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.4%
Holding
169
New
15
Increased
69
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.27M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$322K
3
K
Kellanova
K
+$282K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$278K
5
VHT icon
Vanguard Health Care ETF
VHT
+$276K

Top Sells

Rank Stock Value
1
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$786K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$621K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$529K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$525K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$377K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 4.18%
3 Industrials 2.93%
4 Consumer Discretionary 2.54%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$12.7M 9.71%
502,866
-4,236
-0.8% -$105K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.21M 5.53%
100,036
-2,580
-3% -$184K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.93M 3.01%
25,860
+198
+0.8% +$29.5K
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.85M 2.95%
16,074
+130
+0.8% +$31.2K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.82M 2.93%
76,179
-12,396
-14% -$621K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.82M 2.93%
174,603
+2,382
+1% +$52.2K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.47M 2.66%
53,427
+774
+1% +$50.2K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.2B
$3.21M 2.46%
12,938
+1,139
+10% +$276K
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.93M 2.25%
21,586
+872
+4% +$126K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.59M 1.99%
40,539
-1,884
-4% -$117K
AAPL icon
11
Apple
AAPL
$4.89T
$2.35M 1.8%
18,093
+471
+3% +$67.3K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.32M 1.78%
37,276
+1,558
+4% +$98.9K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.26M 1.73%
16,010
+756
+5% +$106K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$2.11M 1.62%
11,511
+26
+0.2% +$4.82K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$2.03M 1.55%
10,607
-719
-6% -$139K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.94M 1.49%
38,634
-1,578
-4% -$79.2K
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.94M 1.49%
42,040
-1,045
-2% -$48K
RSPH icon
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.88M 1.44%
65,230
-50
-0.1% -$1.39K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.62M 1.24%
12,098
+87
+0.7% +$11K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.41M 1.08%
14,305
-816
-5% -$80.5K
FIW icon
21
First Trust Water ETF
FIW
$1.84B
$1.41M 1.08%
17,742
+370
+2% +$29.2K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.39M 1.07%
12,203
-4,666
-28% -$529K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$1.39M 1.07%
9,907
+543
+6% +$74.8K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.27M 0.98%
+23,398
New +$1.27M
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.8B
$1.26M 0.97%
84,297
-288
-0.3% -$4.33K
1
2 3 4 5

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Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return
LKIM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Acorn Wealth Advisors held 169 positions worth $130M, up 6.9% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Acorn Wealth Advisors's Q4 2022 filing shows 15 new, 69 increased, 67 reduced and 11 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 23,398 shares worth $1.27M. The largest sale was Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN, an estimated $786K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Industrials.

  • Acorn Wealth Advisors's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 23,398 shares worth $1.27M.
  • Acorn Wealth Advisors added most to PGIM Ultra Short Bond ETF in Q4 2022, an estimated $322K increase.
  • Acorn Wealth Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $621K.
  • Acorn Wealth Advisors fully exited Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN in Q4 2022, selling an estimated $786K.
  • Acorn Wealth Advisors's ten largest holdings make up 36% of its $130M portfolio in Q4 2022.
  • Acorn Wealth Advisors opened 15 new positions and closed 11 in Q4 2022.
  • Acorn Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $130M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.