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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
-3.11%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.63M
Cap. Flow
+$8.74M
Cap. Flow %
5.82%
Top 10 Hldgs %
34.93%
Holding
193
New
20
Increased
80
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.45M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.06M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$941K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$558K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$412K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.69M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$852K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$721K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$697K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$372K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 4.09%
3 Consumer Discretionary 2.8%
4 Industrials 2.55%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$11.6M 7.75%
493,629
-12,261
-2% -$301K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$9.07M 6.03%
129,959
+104,404
+409% +$7.45M
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.84M 3.22%
15,343
-118
-0.8% -$39K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.81M 3.2%
66,471
-9,354
-12% -$697K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.53M 3.01%
59,686
+7,005
+13% +$558K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.14M 2.75%
183,486
+5,682
+3% +$135K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.93M 2.61%
25,284
+396
+2% +$64.2K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.2B
$3.28M 2.18%
13,952
+827
+6% +$202K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.16M 2.11%
38,612
+1,362
+4% +$117K
AAPL icon
10
Apple
AAPL
$4.89T
$3.09M 2.06%
18,058
-458
-2% -$84K
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.88M 1.91%
19,452
+314
+2% +$45K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.44M 1.63%
45,642
-3,440
-7% -$190K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$2.42M 1.61%
52,227
+4,350
+9% +$202K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.27M 1.51%
16,014
-152
-0.9% -$22.7K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$2.21M 1.47%
11,707
+159
+1% +$31.7K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$2.16M 1.44%
10,168
+283
+3% +$62.6K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.08M 1.39%
35,410
-981
-3% -$60.6K
RSPH icon
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.88M 1.25%
68,620
+1,660
+2% +$48.3K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.86M 1.24%
37,061
-33,788
-48% -$1.69M
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.73M 1.15%
11,955
+34
+0.3% +$5.1K
BX icon
21
Blackstone
BX
$104B
$1.71M 1.14%
15,984
-328
-2% -$34.2K
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.63M 1.08%
32,901
+21,532
+189% +$1.06M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.49M 0.99%
11,284
+219
+2% +$29.9K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$1.48M 0.98%
88,812
+7,449
+9% +$129K
FIW icon
25
First Trust Water ETF
FIW
$1.84B
$1.45M 0.96%
17,510
-430
-2% -$37.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Acorn Wealth Advisors held 193 positions worth $150M, up 2.5% from $147M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acorn Wealth Advisors deployed $8.74M of net new capital in Q3 2023, opening 20 new positions and adding to 80 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 27,590 shares worth $874K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.69M trimmed.

  • Acorn Wealth Advisors's largest Q3 2023 buy was Schwab Long-Term US Treasury ETF: 27,590 shares worth $874K.
  • Acorn Wealth Advisors added most to Vanguard Total Bond Market in Q3 2023, an estimated $7.45M increase.
  • Acorn Wealth Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.69M.
  • Acorn Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $263K.
  • Acorn Wealth Advisors's ten largest holdings make up 35% of its $150M portfolio in Q3 2023.
  • Acorn Wealth Advisors opened 20 new positions and closed 11 in Q3 2023.
  • Acorn Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $150M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.