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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
+6.46%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
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
DFAI
51
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$900K 0.39%
28,334
+1,651
+6% +$50.5K
FLBL icon
52
Franklin Senior Loan ETF
FLBL
$852M
$898K 0.39%
37,013
+4,175
+13% +$101K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$896K 0.38%
1,572
-137
-8% -$75.5K
PG icon
54
Procter & Gamble
PG
$332B
$889K 0.38%
5,132
+710
+16% +$121K
SCHY icon
55
Schwab International Dividend Equity ETF
SCHY
$2.48B
$888K 0.38%
33,923
+2,486
+8% +$62.7K
REGL icon
56
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$877K 0.38%
10,726
-1,320
-11% -$104K
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$27.4B
$876K 0.38%
16,810
-2,833
-14% -$139K
XOM icon
58
ExxonMobil
XOM
$634B
$853K 0.37%
7,280
+3,937
+118% +$455K
OUSM icon
59
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$847K 0.36%
18,799
-392
-2% -$16.9K
SCHF icon
60
Schwab International Equity ETF
SCHF
$66.5B
$837K 0.36%
40,712
-6,758
-14% -$134K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$834K 0.36%
4,775
-295
-6% -$49.4K
QQQ icon
62
Invesco QQQ Trust
QQQ
$455B
$826K 0.35%
1,692
-32
-2% -$15.1K
MRK icon
63
Merck
MRK
$319B
$808K 0.35%
7,111
+1,537
+28% +$183K
SIVR icon
64
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$794K 0.34%
26,693
+1,528
+6% +$43K
MBSF icon
65
Regan Floating Rate MBS ETF
MBSF
$231M
$791K 0.34%
30,843
+1,831
+6% +$46.8K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$788K 0.34%
3,242
+44
+1% +$10.1K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$759K 0.33%
14,414
+685
+5% +$35.6K
RWL icon
68
Invesco S&P 500 Revenue ETF
RWL
$9.59B
$759K 0.33%
7,737
-767
-9% -$72.9K
V icon
69
Visa
V
$679B
$749K 0.32%
+2,725
New +$737K
DIS icon
70
Walt Disney
DIS
$167B
$736K 0.32%
7,654
-74
-1% -$6.81K
META icon
71
Meta Platforms (Facebook)
META
$1.4T
$718K 0.31%
1,254
+18
+1% +$9.26K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.17T
$716K 0.31%
4,315
+390
+10% +$65.4K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$706K 0.3%
9,201
-395
-4% -$29.2K
DTE icon
74
DTE Energy
DTE
$29.3B
$684K 0.29%
5,328
+29
+0.5% +$3.5K
PFFD icon
75
Global X US Preferred ETF
PFFD
$2.16B
$678K 0.29%
32,639
+3,609
+12% +$72.6K
1 2
3
4 5

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TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
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

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.