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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
+4.53%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11.2M
Cap. Flow
+$5.52M
Cap. Flow %
3.77%
Top 10 Hldgs %
33.54%
Holding
180
New
14
Increased
98
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.87M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$680K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$489K
5
LQIG
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
+$350K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$718K
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$310K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$255K
4
TPL icon
Texas Pacific Land
TPL
+$249K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$245K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 4.16%
3 Consumer Discretionary 3.09%
4 Industrials 2.78%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$12.2M 8.35%
505,890
+9,891
+2% +$236K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.64M 3.84%
75,825
-9,829
-11% -$718K
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.27M 3.59%
15,461
+345
+2% +$108K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.21M 2.87%
177,804
+2,922
+2% +$65.9K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.2M 2.87%
52,681
-169
-0.3% -$12.7K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.04M 2.76%
24,888
-590
-2% -$92.4K
AAPL icon
7
Apple
AAPL
$4.89T
$3.59M 2.45%
18,516
+38
+0.2% +$6.62K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.55M 2.42%
70,849
-4,036
-5% -$203K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.24M 2.21%
37,250
+232
+0.6% +$18.3K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.2B
$3.21M 2.19%
13,125
-98
-0.7% -$23.8K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.72M 1.85%
49,082
+20,898
+74% +$1.14M
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.47M 1.68%
19,138
-2,477
-11% -$310K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.42M 1.65%
16,166
+518
+3% +$74.6K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$2.3M 1.57%
11,548
+18
+0.2% +$3.4K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.29M 1.56%
36,391
-2,725
-7% -$171K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$2.22M 1.51%
47,877
+7,044
+17% +$328K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$2.18M 1.48%
9,885
-369
-4% -$77K
RSPH icon
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$2M 1.36%
66,960
+1,890
+3% +$55.4K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$1.86M 1.27%
+25,555
New +$1.87M
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.73M 1.18%
11,921
-20
-0.2% -$2.75K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.6M 1.09%
19,716
-415
-2% -$33.9K
FIW icon
22
First Trust Water ETF
FIW
$1.84B
$1.59M 1.08%
17,940
+272
+2% +$22.8K
BX icon
23
Blackstone
BX
$104B
$1.52M 1.03%
16,312
+152
+0.9% +$13.1K
LOW icon
24
Lowe's Companies
LOW
$116B
$1.5M 1.02%
6,645
+4
+0.1% +$832
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.49M 1.02%
11,065
-471
-4% -$59.9K
1
2 3 4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Acorn Wealth Advisors held 180 positions worth $147M, up 8.2% from $136M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acorn Wealth Advisors deployed $5.52M of net new capital in Q2 2023, opening 14 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Total Bond Market: 25,555 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% 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 $718K trimmed.

  • Acorn Wealth Advisors's largest Q2 2023 buy was Vanguard Total Bond Market: 25,555 shares worth $1.86M.
  • Acorn Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.14M increase.
  • Acorn Wealth Advisors's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $718K.
  • Acorn Wealth Advisors fully exited Texas Pacific Land in Q2 2023, selling an estimated $249K.
  • Acorn Wealth Advisors's ten largest holdings make up 34% of its $147M portfolio in Q2 2023.
  • Acorn Wealth Advisors opened 14 new positions and closed 7 in Q2 2023.
  • Acorn Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $147M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.