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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
-0.83%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$646B
$2.52M 1.04%
8,703
-1,424
-14% -$415K
JCPB icon
27
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.41M 1%
+52,397
New +$2.46M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.32M 0.96%
5,126
+1,503
+41% +$694K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.15M 0.89%
77,296
+22,476
+41% +$615K
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$1.97M 0.81%
67,287
-3,352
-5% -$103K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.86M 0.77%
26,572
-2,061
-7% -$149K
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.75M 0.72%
40,708
-503
-1% -$22K
FIW icon
33
First Trust Water ETF
FIW
$1.87B
$1.69M 0.7%
16,583
-273
-2% -$29.4K
LOW icon
34
Lowe's Companies
LOW
$121B
$1.64M 0.68%
6,658
+12
+0.2% +$3.21K
HD icon
35
Home Depot
HD
$337B
$1.64M 0.68%
4,204
+223
+6% +$91.1K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.59M 0.66%
19,448
-1,331
-6% -$109K
FTCB icon
37
First Trust Core Investment Grade ETF
FTCB
$2.53B
$1.56M 0.64%
+75,607
New +$1.59M
AMZN icon
38
Amazon
AMZN
$2.44T
$1.56M 0.64%
7,096
+77
+1% +$15.8K
CAT icon
39
Caterpillar
CAT
$361B
$1.51M 0.62%
4,166
+10
+0.2% +$3.88K
DFSV
40
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.5M 0.62%
48,582
+41,904
+627% +$1.33M
VTV icon
41
Vanguard Value ETF
VTV
$188B
$1.46M 0.6%
8,605
+3,830
+80% +$672K
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$1.4M 0.58%
34,694
-4,115
-11% -$168K
SIO icon
43
Touchstone Strategic Income Opportunities ETF
SIO
$278M
$1.4M 0.58%
+55,248
New +$1.43M
SMOT icon
44
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$1.28M 0.53%
37,226
+1,329
+4% +$47.4K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.24M 0.51%
2,110
-222
-10% -$131K
DUHP icon
46
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.23M 0.51%
+36,355
New +$1.26M
DIAL icon
47
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$1.16M 0.48%
66,060
-4,075
-6% -$73.1K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$1.14M 0.47%
4,693
+1,451
+45% +$357K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$42.3B
$1.11M 0.46%
49,047
-2,097
-4% -$47.9K
IBM icon
50
IBM
IBM
$213B
$1.04M 0.43%
4,724
-142
-3% -$31.6K
1
2
3 4 5

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VST
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LWM
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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.