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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
+6.46%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$30.4M
Cap. Flow
+$17.5M
Cap. Flow %
7.51%
Top 10 Hldgs %
34.29%
Holding
231
New
27
Increased
98
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.79M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.42M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.19M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.12M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.07M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.21M
2
AFL icon
Aflac
AFL
+$600K
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$365K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$363K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$297K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 3.92%
3 Industrials 2.6%
4 Consumer Discretionary 2.4%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$2.28M 0.98%
70,639
+567
+0.8% +$17.8K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.05M 0.88%
28,633
-52
-0.2% -$3.57K
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.86M 0.8%
41,211
+3,393
+9% +$151K
FIW icon
29
First Trust Water ETF
FIW
$1.87B
$1.84M 0.79%
16,856
-131
-0.8% -$13.7K
LOW icon
30
Lowe's Companies
LOW
$121B
$1.8M 0.77%
6,646
-56
-0.8% -$13.6K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.73M 0.74%
20,779
+152
+0.7% +$12.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 0.72%
3,623
-73
-2% -$32.3K
CAT icon
33
Caterpillar
CAT
$361B
$1.63M 0.7%
4,156
-119
-3% -$41.1K
HD icon
34
Home Depot
HD
$337B
$1.61M 0.69%
3,981
+17
+0.4% +$6.2K
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$1.54M 0.66%
38,809
-281
-0.7% -$10.7K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.43M 0.61%
54,820
+8,516
+18% +$214K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.34M 0.57%
2,332
-164
-7% -$90.7K
AMZN icon
38
Amazon
AMZN
$2.44T
$1.31M 0.56%
7,019
+1,233
+21% +$225K
DIAL icon
39
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$1.3M 0.56%
70,135
+9,034
+15% +$164K
SMOT icon
40
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$1.26M 0.54%
35,897
+4,707
+15% +$156K
DFIV icon
41
Dimensional International Value ETF
DFIV
$20.9B
$1.22M 0.53%
+32,105
New +$1.19M
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.3B
$1.13M 0.49%
51,144
-13,932
-21% -$297K
IBM icon
43
IBM
IBM
$213B
$1.08M 0.46%
4,866
-240
-5% -$47.1K
LQIG
44
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$1.04M 0.45%
10,475
+670
+7% +$65K
IGLB icon
45
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.02M 0.44%
+19,097
New +$996K
CSX icon
46
CSX Corp
CSX
$94B
$994K 0.43%
28,779
-76
-0.3% -$2.58K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.44B
$927K 0.4%
20,384
-1,080
-5% -$46.9K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$956B
$917K 0.39%
1,739
-26
-1% -$13.2K
FSK icon
49
FS KKR Capital
FSK
$3.01B
$911K 0.39%
46,192
+3,492
+8% +$69.4K
SO icon
50
Southern Company
SO
$108B
$901K 0.39%
9,994
-209
-2% -$17.9K
1
2
3 4 5

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WP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Acorn Wealth Advisors held 231 positions worth $233M, up 15% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acorn Wealth Advisors deployed $17.5M of net new capital in Q3 2024, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was Dimensional International Value ETF: 32,105 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $363K trimmed.

  • Acorn Wealth Advisors's largest Q3 2024 buy was Dimensional International Value ETF: 32,105 shares worth $1.22M.
  • Acorn Wealth Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $3.79M increase.
  • Acorn Wealth Advisors's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $363K.
  • Acorn Wealth Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2024, selling an estimated $1.21M.
  • Acorn Wealth Advisors's ten largest holdings make up 34% of its $233M portfolio in Q3 2024.
  • Acorn Wealth Advisors opened 27 new positions and closed 4 in Q3 2024.
  • Acorn Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $233M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.