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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
+4.38%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.05M
Cap. Flow
+$741K
Cap. Flow %
0.55%
Top 10 Hldgs %
34.85%
Holding
172
New
14
Increased
73
Reduced
69
Closed
6

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64M
2
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$751K
3
LQIG
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
+$311K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$260K
5
META icon
Meta Platforms (Facebook)
META
+$230K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.66M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$263K
4
MSFT icon
Microsoft
MSFT
+$244K
5
ABT icon
Abbott
ABT
+$221K

Sector Composition

1 Technology 7.42%
2 Financials 4.14%
3 Consumer Discretionary 2.74%
4 Industrials 2.69%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$12.1M 8.93%
495,999
-6,867
-1% -$172K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.23M 4.6%
85,654
-14,382
-14% -$1.03M
MSFT icon
3
Microsoft
MSFT
$2.98T
$4.36M 3.22%
15,116
-958
-6% -$244K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.96M 2.92%
174,882
+279
+0.2% +$6.42K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.92M 2.9%
25,478
-382
-1% -$58.5K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.9M 2.88%
52,850
-577
-1% -$41K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.77M 2.78%
74,885
-1,294
-2% -$65K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$3.15M 2.33%
13,223
+285
+2% +$68.6K
AAPL icon
9
Apple
AAPL
$4.89T
$3.05M 2.25%
18,478
+385
+2% +$56.8K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.8M 2.06%
37,018
-258
-0.7% -$17.8K
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$2.76M 2.04%
21,615
+29
+0.1% +$3.85K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.44M 1.8%
39,116
-1,423
-4% -$88.9K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.26M 1.67%
15,648
-362
-2% -$53K
VB icon
14
Vanguard Small-Cap ETF
VB
$80.2B
$2.19M 1.61%
11,530
+19
+0.2% +$3.69K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$664B
$2.09M 1.54%
10,254
-353
-3% -$70.7K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.91M 1.41%
40,833
-1,207
-3% -$56.1K
RSPH icon
17
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$1.9M 1.4%
65,070
-160
-0.2% -$4.66K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.65M 1.22%
+20,131
New +$1.64M
JPM icon
19
JPMorgan Chase
JPM
$912B
$1.56M 1.15%
11,941
-157
-1% -$21.5K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.54M 1.14%
28,184
+4,786
+20% +$260K
FIW icon
21
First Trust Water ETF
FIW
$1.87B
$1.48M 1.09%
17,668
-74
-0.4% -$6.13K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.43M 1.06%
11,536
-667
-5% -$80.1K
BX icon
23
Blackstone
BX
$158B
$1.42M 1.05%
16,160
+648
+4% +$57.2K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.4B
$1.35M 1%
84,912
+615
+0.7% +$9.62K
LOW icon
25
Lowe's Companies
LOW
$121B
$1.33M 0.98%
6,641
+942
+17% +$191K
1
2 3 4 5

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WIA
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
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Acorn Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Acorn Wealth Advisors held 172 positions worth $136M, up 3.9% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acorn Wealth Advisors's Q1 2023 filing shows 14 new, 73 increased, 69 reduced and 6 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,131 shares worth $1.65M. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Acorn Wealth Advisors's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 20,131 shares worth $1.65M.
  • Acorn Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $260K increase.
  • Acorn Wealth Advisors's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.66M.
  • Acorn Wealth Advisors fully exited iShares Core Moderate Allocation ETF in Q1 2023, selling an estimated $263K.
  • Acorn Wealth Advisors's ten largest holdings make up 35% of its $136M portfolio in Q1 2023.
  • Acorn Wealth Advisors opened 14 new positions and closed 6 in Q1 2023.
  • Acorn Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $136M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2023, filed 9 May 2023.