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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
AMZN icon
51
Amazon
AMZN
$2.92T
$826K 0.43%
4,578
-280
-6% -$46.7K
OUSM icon
52
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$812K 0.42%
19,064
-13
-0.1% -$521
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$810K 0.42%
11,435
-511
-4% -$35.5K
RWL icon
54
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$797K 0.42%
8,504
+355
+4% +$31.4K
DFAI
55
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$796K 0.42%
26,336
+1,065
+4% +$30.8K
FSK icon
56
FS KKR Capital
FSK
$2.96B
$787K 0.41%
41,279
+1,160
+3% +$23K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$783K 0.41%
1,629
-28
-2% -$12.8K
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$767K 0.4%
1,728
-59
-3% -$25.3K
SO icon
59
Southern Company
SO
$109B
$741K 0.39%
10,329
+732
+8% +$50.5K
SMOT icon
60
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$734K 0.38%
21,513
+8,600
+67% +$274K
MRK icon
61
Merck
MRK
$322B
$732K 0.38%
5,547
+516
+10% +$63.6K
FLBL icon
62
Franklin Senior Loan ETF
FLBL
$853M
$729K 0.38%
29,753
+2,530
+9% +$61.5K
USOI icon
63
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
$723K 0.38%
9,370
– –
PG icon
64
Procter & Gamble
PG
$336B
$713K 0.37%
4,392
-44
-1% -$6.9K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$709K 0.37%
4,355
-1,744
-29% -$269K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$703K 0.37%
13,712
+192
+1% +$9.82K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$644K 0.34%
3,132
+47
+2% +$9.02K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$626K 0.33%
12,346
+36
+0.3% +$1.74K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$601K 0.31%
24,398
+56
+0.2% +$1.31K
DTE icon
70
DTE Energy
DTE
$29.5B
$597K 0.31%
5,320
+9
+0.2% +$971
PFFD icon
71
Global X US Preferred ETF
PFFD
$2.15B
$588K 0.31%
29,154
+2,388
+9% +$47.6K
IWB icon
72
iShares Russell 1000 ETF
IWB
$48.2B
$587K 0.31%
2,038
– –
SIVR icon
73
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$581K 0.3%
24,407
-245
-1% -$5.48K
AFL icon
74
Aflac
AFL
$64.9B
$577K 0.3%
6,722
+6
+0.1% +$492
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$558K 0.29%
1,150
-24
-2% -$10.7K
1 2
3
4 5

Similar funds

PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

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.