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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
+8.88%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$18.4M
Cap. Flow
+$5.37M
Cap. Flow %
3.18%
Top 10 Hldgs %
34.82%
Holding
197
New
15
Increased
64
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.37M
2
BND icon
Vanguard Total Bond Market
BND
+$2.23M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$980K
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$664K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$517K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$494K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$420K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$322K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$305K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 4.26%
3 Industrials 2.64%
4 Consumer Discretionary 2.64%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.69M 1%
11,513
+229
+2% +$31.7K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.3B
$1.55M 0.92%
83,775
-5,037
-6% -$87K
LOW icon
28
Lowe's Companies
LOW
$121B
$1.48M 0.88%
6,656
+4
+0.1% +$811
HD icon
29
Home Depot
HD
$337B
$1.31M 0.78%
3,787
-24
-0.6% -$7.43K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.29M 0.76%
15,671
+4,864
+45% +$395K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 0.75%
3,552
+237
+7% +$83.2K
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$1.24M 0.74%
37,408
+3,218
+9% +$99.9K
CAT icon
33
Caterpillar
CAT
$361B
$1.17M 0.69%
3,963
-57
-1% -$14.8K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.17M 0.69%
2,462
-25
-1% -$11.1K
SCHQ
35
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$1.04M 0.62%
29,609
+2,019
+7% +$65K
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.03M 0.61%
+38,787
New +$980K
CSX icon
37
CSX Corp
CSX
$94B
$1.01M 0.6%
29,202
-266
-0.9% -$8.47K
SCHF icon
38
Schwab International Equity ETF
SCHF
$64.9B
$977K 0.58%
52,878
-3,636
-6% -$63.1K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$912K 0.54%
6,099
-2,168
-26% -$305K
LQIG
40
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$908K 0.54%
9,334
+647
+7% +$59.7K
IBM icon
41
IBM
IBM
$213B
$890K 0.53%
5,441
-279
-5% -$42.2K
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$888K 0.53%
12,070
-1,238
-9% -$84.8K
NVDA icon
43
NVIDIA
NVDA
$4.6T
$886K 0.52%
17,880
-10
-0.1% -$463
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.44B
$878K 0.52%
21,635
-536
-2% -$20.6K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$828K 0.49%
11,946
-2,230
-16% -$148K
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$820K 0.49%
18,379
+5,378
+41% +$229K
FSK icon
47
FS KKR Capital
FSK
$3.01B
$801K 0.47%
40,119
+118
+0.3% +$2.32K
OUSM icon
48
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$747K 0.44%
19,077
-260
-1% -$9.36K
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$27.5B
$746K 0.44%
18,242
-2,252
-11% -$88.3K
AMZN icon
50
Amazon
AMZN
$2.44T
$738K 0.44%
4,858
-664
-12% -$93.1K
1
2
3 4 5

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LWM
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Acorn Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Acorn Wealth Advisors held 197 positions worth $169M, up 12% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acorn Wealth Advisors deployed $5.37M of net new capital in Q4 2023, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 38,787 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.08M trimmed.

  • Acorn Wealth Advisors's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 38,787 shares worth $1.03M.
  • Acorn Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $2.37M increase.
  • Acorn Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.08M.
  • Acorn Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $322K.
  • Acorn Wealth Advisors's ten largest holdings make up 35% of its $169M portfolio in Q4 2023.
  • Acorn Wealth Advisors opened 15 new positions and closed 11 in Q4 2023.
  • Acorn Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $169M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.