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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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.46B
$875K 0.43%
21,464
-507
-2% -$20.9K
FSK icon
52
FS KKR Capital
FSK
$3.02B
$842K 0.42%
42,700
+1,421
+3% +$27.9K
QQQ icon
53
Invesco QQQ Trust
QQQ
$443B
$826K 0.41%
1,724
-4
-0.2% -$1.8K
VTV icon
54
Vanguard Value ETF
VTV
$189B
$813K 0.4%
5,070
+715
+16% +$114K
FLBL icon
55
Franklin Senior Loan ETF
FLBL
$853M
$802K 0.4%
32,838
+3,085
+10% +$75.2K
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$792K 0.39%
26,683
+347
+1% +$10.4K
SO icon
57
Southern Company
SO
$109B
$791K 0.39%
10,203
-126
-1% -$9.55K
OUSM icon
58
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$897M
$791K 0.39%
19,191
+127
+0.7% +$5.23K
RWL icon
59
Invesco S&P 500 Revenue ETF
RWL
$9.63B
$788K 0.39%
8,504
– –
DIS icon
60
Walt Disney
DIS
$172B
$767K 0.38%
7,728
+971
+14% +$105K
SCHY icon
61
Schwab International Dividend Equity ETF
SCHY
$2.49B
$741K 0.37%
31,437
+9,150
+41% +$220K
MBSF icon
62
Regan Floating Rate MBS ETF
MBSF
$230M
$735K 0.36%
29,012
+12,187
+72% +$309K
PG icon
63
Procter & Gamble
PG
$338B
$729K 0.36%
4,422
+30
+0.7% +$4.91K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.15T
$715K 0.35%
3,925
+1,104
+39% +$186K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$703K 0.35%
13,729
+17
+0.1% +$867
SIVR icon
66
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$701K 0.35%
25,165
+758
+3% +$20.9K
USOI icon
67
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$696K 0.34%
9,370
– –
MRK icon
68
Merck
MRK
$324B
$690K 0.34%
5,574
+27
+0.5% +$3.48K
GLD icon
69
SPDR Gold Trust
GLD
$132B
$688K 0.34%
3,198
+66
+2% +$14.3K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$666K 0.33%
9,596
-1,839
-16% -$129K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$623K 0.31%
1,236
+86
+7% +$41.8K
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.6B
$606K 0.3%
2,038
– –
AFL icon
73
Aflac
AFL
$65.8B
$600K 0.3%
6,720
-2
-0% -$172
DTE icon
74
DTE Energy
DTE
$29.8B
$588K 0.29%
5,299
-21
-0.4% -$2.35K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$573K 0.28%
11,922
-424
-3% -$20.8K
1 2
3
4 5

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MJP
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WP
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VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
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CWA
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BA
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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.