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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
-0.83%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
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
FSK icon
51
FS KKR Capital
FSK
$2.96B
$1.03M 0.42%
47,280
+1,088
+2% +$22.8K
LQIG
52
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$994K 0.41%
10,583
+108
+1% +$10.4K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$962K 0.4%
8,353
+4,010
+92% +$479K
FLBL icon
54
Franklin Senior Loan ETF
FLBL
$852M
$934K 0.39%
38,503
+1,490
+4% +$36.2K
CSX icon
55
CSX Corp
CSX
$93B
$925K 0.38%
28,665
-114
-0.4% -$3.91K
QQQ icon
56
Invesco QQQ Trust
QQQ
$450B
$911K 0.38%
1,781
+89
+5% +$45K
CGIC
57
Capital Group International Core Equity ETF
CGIC
$2.22B
$898K 0.37%
+37,352
New +$936K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$895K 0.37%
1,571
-1
-0.1% -$586
REGL icon
59
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$867K 0.36%
10,754
+28
+0.3% +$2.33K
V icon
60
Visa
V
$673B
$865K 0.36%
2,736
+11
+0.4% +$3.31K
OUSM icon
61
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$852K 0.35%
19,494
+695
+4% +$31.5K
DIS icon
62
Walt Disney
DIS
$167B
$845K 0.35%
7,593
-61
-0.8% -$6.41K
SO icon
63
Southern Company
SO
$106B
$828K 0.34%
10,058
+64
+0.6% +$5.62K
SIVR icon
64
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$803K 0.33%
29,142
+2,449
+9% +$73.3K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.08T
$793K 0.33%
4,187
-128
-3% -$22.4K
UCON icon
66
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$791K 0.33%
+32,092
New +$796K
XOM icon
67
ExxonMobil
XOM
$651B
$790K 0.33%
7,340
+60
+0.8% +$7.02K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.33B
$784K 0.32%
17,959
-2,425
-12% -$110K
PG icon
69
Procter & Gamble
PG
$335B
$784K 0.32%
4,674
-458
-9% -$78K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$972B
$771K 0.32%
1,431
-308
-18% -$167K
META icon
71
Meta Platforms (Facebook)
META
$1.37T
$760K 0.31%
1,298
+44
+4% +$25.8K
TSLA icon
72
Tesla
TSLA
$1.22T
$753K 0.31%
1,865
+73
+4% +$23.5K
HYLS icon
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$753K 0.31%
+18,219
New +$760K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$740K 0.31%
14,312
-102
-0.7% -$5.3K
SCHF icon
75
Schwab International Equity ETF
SCHF
$67B
$732K 0.3%
39,575
-1,137
-3% -$22.2K
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
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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
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LCAM
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LPC
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GCM
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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.