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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
+6.43%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$22.9M
Cap. Flow
+$12.6M
Cap. Flow %
6.6%
Top 10 Hldgs %
34.22%
Holding
203
New
17
Increased
91
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.4M
3
BND icon
Vanguard Total Bond Market
BND
+$1.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$757K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$677K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.29M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$269K
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$174K
4
CMS icon
CMS Energy
CMS
+$149K
5
NVDA icon
NVIDIA
NVDA
+$119K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 4.08%
3 Industrials 2.61%
4 Consumer Discretionary 2.52%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
26
First Trust Water ETF
FIW
$1.87B
$1.82M 0.95%
17,862
-11
-0.1% -$1.05K
BUFR icon
27
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.75M 0.92%
62,767
+23,980
+62% +$654K
LOW icon
28
Lowe's Companies
LOW
$121B
$1.7M 0.89%
6,661
+5
+0.1% +$1.15K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.3B
$1.69M 0.88%
82,980
-795
-0.9% -$15.4K
CAT icon
30
Caterpillar
CAT
$361B
$1.56M 0.82%
4,264
+301
+8% +$96.2K
HD icon
31
Home Depot
HD
$337B
$1.52M 0.79%
3,952
+165
+4% +$60.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.78%
3,531
-21
-0.6% -$8.26K
NVDA icon
33
NVIDIA
NVDA
$4.6T
$1.47M 0.77%
16,240
-1,640
-9% -$119K
DFGP icon
34
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$1.41M 0.74%
+26,448
New +$1.4M
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$1.4M 0.73%
38,443
+1,035
+3% +$35.8K
XOP icon
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.39M 0.73%
8,995
-9,301
-51% -$1.29M
FIXD icon
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.36M 0.71%
31,250
+12,871
+70% +$564K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.29M 0.67%
2,467
+5
+0.2% +$2.49K
SCHQ
39
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$1.15M 0.6%
34,202
+4,593
+16% +$155K
DIAL icon
40
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$1.14M 0.6%
64,140
+25,345
+65% +$450K
CSX icon
41
CSX Corp
CSX
$94B
$1.08M 0.56%
29,057
-145
-0.5% -$5.29K
IBM icon
42
IBM
IBM
$213B
$1.02M 0.53%
5,357
-84
-2% -$15.3K
SCHF icon
43
Schwab International Equity ETF
SCHF
$64.9B
$1,000K 0.52%
51,230
-1,648
-3% -$30.8K
REGL icon
44
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$950K 0.5%
12,093
+23
+0.2% +$1.7K
LQIG
45
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$929K 0.48%
9,677
+343
+4% +$32.8K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.44B
$928K 0.48%
21,971
+336
+2% +$13.7K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$870K 0.45%
1,564
+185
+13% +$95.8K
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$27.5B
$865K 0.45%
19,643
+1,401
+8% +$57.6K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$833K 0.44%
35,956
+10,604
+42% +$235K
DIS icon
50
Walt Disney
DIS
$171B
$827K 0.43%
6,757
-156
-2% -$16.3K
1
2
3 4 5

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TCMG
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PWM
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GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
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KM
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LCAM
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LPC
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GCM
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Acorn Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Acorn Wealth Advisors held 203 positions worth $192M, up 14% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acorn Wealth Advisors deployed $12.6M of net new capital in Q1 2024, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 26,448 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.29M trimmed.

  • Acorn Wealth Advisors's largest Q1 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 26,448 shares worth $1.41M.
  • Acorn Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $1.48M increase.
  • Acorn Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.29M.
  • Acorn Wealth Advisors fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2024, selling an estimated $174K.
  • Acorn Wealth Advisors's ten largest holdings make up 34% of its $192M portfolio in Q1 2024.
  • Acorn Wealth Advisors opened 17 new positions and closed 1 in Q1 2024.
  • Acorn Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $192M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.