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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
+8.88%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$18.4M
Cap. Flow
+$5.37M
Cap. Flow %
3.18%
Top 10 Hldgs %
34.82%
Holding
197
New
15
Increased
64
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.37M
2
BND icon
Vanguard Total Bond Market
BND
+$2.23M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$980K
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$664K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$517K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$494K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$420K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$322K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$305K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 4.26%
3 Industrials 2.64%
4 Consumer Discretionary 2.64%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$58.5B
$497K 0.29%
40,741
+213
+0.5% +$2.37K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$492K 0.29%
3,137
+8
+0.3% +$1.23K
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$472K 0.28%
14,367
+26
+0.2% +$826
CWB icon
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$472K 0.28%
6,537
-653
-9% -$44.3K
RTX icon
80
RTX Corp
RTX
$290B
$458K 0.27%
5,440
-445
-8% -$35.2K
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$455K 0.27%
13,948
-1,739
-11% -$51.1K
HYGV icon
82
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$451K 0.27%
11,026
+1,707
+18% +$67.7K
MEOH icon
83
Methanex
MEOH
$4.3B
$450K 0.27%
9,500
– –
SKYY icon
84
First Trust Cloud Computing ETF
SKYY
$2.92B
$446K 0.26%
5,090
-330
-6% -$26.2K
CSCO icon
85
Cisco
CSCO
$457B
$443K 0.26%
8,769
-729
-8% -$37.2K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$435K 0.26%
9,337
-176
-2% -$7.59K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$434K 0.26%
4,013
+1,415
+54% +$136K
KMI icon
88
Kinder Morgan
KMI
$71.7B
$425K 0.25%
24,115
-1,315
-5% -$22.4K
TSLA icon
89
Tesla
TSLA
$1.23T
$423K 0.25%
1,702
-156
-8% -$37.1K
SMDV icon
90
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$423K 0.25%
6,499
-1
-0% -$59
UNP icon
91
Union Pacific
UNP
$174B
$422K 0.25%
1,716
-3
-0.2% -$660
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$13.9B
$416K 0.25%
12,082
-149
-1% -$4.64K
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$416K 0.25%
1,174
-153
-12% -$49.8K
SMOT icon
94
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$407K 0.24%
12,913
+3,175
+33% +$90.7K
T icon
95
AT&T
T
$159B
$402K 0.24%
23,958
-582
-2% -$9.19K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.36T
$394K 0.23%
2,821
-18
-0.6% -$2.42K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$391K 0.23%
5,050
-4
-0.1% -$303
LMT icon
98
Lockheed Martin
LMT
$134B
$388K 0.23%
856
-60
-7% -$26.6K
SGOL icon
99
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$376K 0.22%
19,071
+1,476
+8% +$27.9K
ACWX icon
100
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$374K 0.22%
7,324
-3,047
-29% -$147K
2 3
4
5 6

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 Q4 2023 Portfolio in Review

As of Q4 2023, Acorn Wealth Advisors held 197 positions worth $169M, up 12% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acorn Wealth Advisors deployed $5.37M of net new capital in Q4 2023, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 38,787 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.08M trimmed.

  • Acorn Wealth Advisors's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 38,787 shares worth $1.03M.
  • Acorn Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $2.37M increase.
  • Acorn Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.08M.
  • Acorn Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $322K.
  • Acorn Wealth Advisors's ten largest holdings make up 35% of its $169M portfolio in Q4 2023.
  • Acorn Wealth Advisors opened 15 new positions and closed 11 in Q4 2023.
  • Acorn Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $169M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.