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AWA

Acorn Wealth Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$9.47M
Cap. Flow
+$12.9M
Cap. Flow %
5.33%
Top 10 Hldgs %
31.84%
Holding
247
New
20
Increased
87
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.54M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.46M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.59M
4
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$1.43M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.33M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$923K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$882K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$750K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$479K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$466K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 4.42%
3 Consumer Discretionary 2.47%
4 Industrials 2.18%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
226
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$210K 0.09%
1,926
+15
+0.8% +$1.7K
QYLD icon
227
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$208K 0.09%
11,441
-2,972
-21% -$54.3K
GNL icon
228
Global Net Lease
GNL
$1.84B
$208K 0.09%
28,468
+3,121
+12% +$24K
IHI icon
229
iShares US Medical Devices ETF
IHI
$3.13B
$203K 0.08%
3,473
-274
-7% -$16.3K
UNH icon
230
UnitedHealth
UNH
$376B
$202K 0.08%
399
+2
+0.5% +$1.14K
SPTL icon
231
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$201K 0.08%
7,691
-3,827
-33% -$105K
FTSM icon
232
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$200K 0.08%
3,349
-69
-2% -$4.13K
NEA icon
233
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$113K 0.05%
10,040
-1,051
-9% -$12.2K
NAT icon
234
Nordic American Tanker
NAT
$1.38B
$25.8K 0.01%
10,300
– –
VERU icon
235
Veru
VERU
$36M
$9.76K ﹤0.01%
1,500
– –
AMD icon
236
Advanced Micro Devices
AMD
$776B
– –
-2,564
Closed -$421K
FTSL icon
237
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-5,591
Closed -$257K
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-4,749
Closed -$466K
RJET
239
Republic Airways Holdings
RJET
$967M
– –
-680
Closed -$12.3K
MPC icon
240
Marathon Petroleum
MPC
$92.4B
– –
-1,236
Closed -$201K
NVO
241
Novo Nordisk
NVO
$208B
– –
-1,746
Closed -$208K
RDVY icon
242
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-3,789
Closed -$224K
SCHH icon
243
Schwab US REIT ETF
SCHH
$11.5B
– –
-10,216
Closed -$237K
SWK icon
244
Stanley Black & Decker
SWK
$14.3B
– –
-1,963
Closed -$216K
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,048
Closed -$226K
TT icon
246
Trane Technologies
TT
$100B
– –
-516
Closed -$201K
QHY
247
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
– –
-4,446
Closed -$205K
6 7 8 9
10

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PWM
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GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

Acorn Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Acorn Wealth Advisors held 247 positions worth $242M, up 4.1% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acorn Wealth Advisors deployed $12.9M of net new capital in Q4 2024, opening 20 new positions and adding to 87 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 52,397 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $923K trimmed.

  • Acorn Wealth Advisors's largest Q4 2024 buy was JPMorgan Core Plus Bond ETF: 52,397 shares worth $2.41M.
  • Acorn Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $4.54M increase.
  • Acorn Wealth Advisors's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $923K.
  • Acorn Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $466K.
  • Acorn Wealth Advisors's ten largest holdings make up 32% of its $242M portfolio in Q4 2024.
  • Acorn Wealth Advisors opened 20 new positions and closed 12 in Q4 2024.
  • Acorn Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $242M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.