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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
+0.52%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$10.7M
Cap. Flow
+$10.6M
Cap. Flow %
5.25%
Top 10 Hldgs %
34.61%
Holding
213
New
11
Increased
112
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.33M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.34M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.2M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.01M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$900K

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.15M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$551K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$363K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 3.78%
3 Industrials 2.5%
4 Consumer Discretionary 2.35%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$107B
$1.96M 0.97%
15,817
+309
+2% +$38K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.86M 0.92%
28,685
-8,505
-23% -$551K
FIW icon
28
First Trust Water ETF
FIW
$1.9B
$1.7M 0.84%
16,987
-875
-5% -$89K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.68M 0.83%
20,627
-3,311
-14% -$269K
FIXD icon
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.63M 0.8%
37,818
+6,568
+21% +$282K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.5M 0.74%
3,696
+165
+5% +$67.4K
LOW icon
32
Lowe's Companies
LOW
$122B
$1.48M 0.73%
6,702
+41
+0.6% +$9.35K
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.47M 0.72%
39,090
+647
+2% +$23.5K
CAT icon
34
Caterpillar
CAT
$387B
$1.42M 0.7%
4,275
+11
+0.3% +$3.81K
HD icon
35
Home Depot
HD
$343B
$1.36M 0.67%
3,964
+12
+0.3% +$4.09K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.9B
$1.36M 0.67%
65,076
-17,904
-22% -$363K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.36M 0.67%
2,496
+29
+1% +$15.2K
XOP icon
38
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.21M 0.6%
8,295
-700
-8% -$106K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.17M 0.58%
46,304
+10,348
+29% +$244K
AMZN icon
40
Amazon
AMZN
$2.48T
$1.12M 0.55%
5,786
+1,208
+26% +$222K
DIAL icon
41
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.08M 0.53%
61,101
-3,039
-5% -$53.3K
SMOT icon
42
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$997K 0.49%
31,190
+9,677
+45% +$312K
CSX icon
43
CSX Corp
CSX
$94.2B
$965K 0.48%
28,855
-202
-0.7% -$6.86K
LQIG
44
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$926K 0.46%
9,805
+128
+1% +$12K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$914K 0.45%
1,709
+145
+9% +$78K
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.5B
$912K 0.45%
47,470
-3,760
-7% -$72.8K
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$27.4B
$905K 0.45%
19,643
– –
REGL icon
48
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$887K 0.44%
12,046
-47
-0.4% -$3.55K
IBM icon
49
IBM
IBM
$214B
$883K 0.44%
5,106
-251
-5% -$43.6K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$971B
$883K 0.44%
1,765
+136
+8% +$65.4K
1
2
3 4 5

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VST
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LWM
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CWM
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CWA
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Acorn Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Acorn Wealth Advisors held 213 positions worth $202M, up 5.6% from $192M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acorn Wealth Advisors deployed $10.6M of net new capital in Q2 2024, opening 11 new positions and adding to 112 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,028 shares worth $562K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $551K trimmed.

  • Acorn Wealth Advisors's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,028 shares worth $562K.
  • Acorn Wealth Advisors added most to Vanguard Total Bond Market in Q2 2024, an estimated $2.33M increase.
  • Acorn Wealth Advisors's biggest Q2 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $551K.
  • Acorn Wealth Advisors fully exited Schwab Long-Term US Treasury ETF in Q2 2024, selling an estimated $1.15M.
  • Acorn Wealth Advisors's ten largest holdings make up 35% of its $202M portfolio in Q2 2024.
  • Acorn Wealth Advisors opened 11 new positions and closed 9 in Q2 2024.
  • Acorn Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $202M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.