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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
-0.46%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$1.98M
Cap. Flow
+$645K
Cap. Flow %
0.27%
Top 10 Hldgs %
31%
Holding
241
New
6
Increased
96
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.06M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$842K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$376K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$347K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$346K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$821K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$412K
3
BND icon
Vanguard Total Bond Market
BND
+$389K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$301K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$260K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 4.53%
3 Industrials 2.19%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAA icon
51
PGIM AAA CLO ETF
PAAA
$11B
$1.06M 0.44%
+20,702
New +$1.06M
DIAL icon
52
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$1.04M 0.43%
58,387
-7,673
-12% -$136K
FSK icon
53
FS KKR Capital
FSK
$2.96B
$1.04M 0.43%
49,476
+2,196
+5% +$49.1K
LQIG
54
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$1.01M 0.42%
10,594
+11
+0.1% +$1.04K
FLBL icon
55
Franklin Senior Loan ETF
FLBL
$853M
$981K 0.41%
40,744
+2,241
+6% +$54.3K
V icon
56
Visa
V
$684B
$958K 0.4%
2,734
-2
-0.1% -$677
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$957K 0.4%
1,862
+431
+30% +$233K
SIVR icon
58
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$949K 0.4%
29,202
+60
+0.2% +$1.83K
SO icon
59
Southern Company
SO
$109B
$933K 0.39%
10,143
+85
+0.8% +$7.36K
XOM icon
60
ExxonMobil
XOM
$644B
$879K 0.37%
7,392
+52
+0.7% +$5.75K
UCON icon
61
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$866K 0.36%
34,981
+2,889
+9% +$71.5K
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$853K 0.36%
1,819
+38
+2% +$19.3K
CSX icon
63
CSX Corp
CSX
$93.4B
$839K 0.35%
28,516
-149
-0.5% -$4.73K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$836K 0.35%
1,566
-5
-0.3% -$2.84K
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$27.5B
$834K 0.35%
13,475
-24
-0.2% -$1.36K
HYLS icon
66
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$813K 0.34%
19,799
+1,580
+9% +$65.5K
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.32B
$802K 0.33%
17,993
+34
+0.2% +$1.51K
OUSM icon
68
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$800K 0.33%
19,050
-444
-2% -$19.3K
SLV icon
69
iShares Silver Trust
SLV
$28B
$786K 0.33%
25,366
+972
+4% +$28.2K
SCHF icon
70
Schwab International Equity ETF
SCHF
$66.6B
$773K 0.32%
39,094
-481
-1% -$9.44K
REGL icon
71
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$759K 0.32%
9,410
-1,344
-12% -$109K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$752K 0.31%
1,305
+7
+0.5% +$4.52K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$752K 0.31%
7,187
-1,166
-14% -$132K
DIS icon
74
Walt Disney
DIS
$167B
$746K 0.31%
7,561
-32
-0.4% -$3.44K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$746K 0.31%
14,240
-72
-0.5% -$3.74K
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 2025 Portfolio in Review

As of Q1 2025, Acorn Wealth Advisors held 241 positions worth $240M, down 0.82% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Acorn Wealth Advisors's Q1 2025 filing shows 6 new, 96 increased, 104 reduced and 10 closed positions. Its largest new stake was PGIM AAA CLO ETF: 20,702 shares worth $1.06M. The largest sale was Dimensional Core Fixed Income ETF, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Financials and Industrials.

  • Acorn Wealth Advisors's largest Q1 2025 buy was PGIM AAA CLO ETF: 20,702 shares worth $1.06M.
  • Acorn Wealth Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q1 2025, an estimated $842K increase.
  • Acorn Wealth Advisors's biggest Q1 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $821K.
  • Acorn Wealth Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2025, selling an estimated $412K.
  • Acorn Wealth Advisors's ten largest holdings make up 31% of its $240M portfolio in Q1 2025.
  • Acorn Wealth Advisors opened 6 new positions and closed 10 in Q1 2025.
  • Acorn Wealth Advisors's portfolio value fell 0.82% quarter-over-quarter to $240M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2025, filed 1 May 2025.