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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
+6.43%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$22.9M
Cap. Flow
+$12.6M
Cap. Flow %
6.6%
Top 10 Hldgs %
34.22%
Holding
203
New
17
Increased
91
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.4M
3
BND icon
Vanguard Total Bond Market
BND
+$1.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$757K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$677K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.29M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$269K
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$174K
4
CMS icon
CMS Energy
CMS
+$149K
5
NVDA icon
NVIDIA
NVDA
+$119K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 4.08%
3 Industrials 2.61%
4 Consumer Discretionary 2.52%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHY icon
76
Schwab International Dividend Equity ETF
SCHY
$2.5B
$541K 0.28%
22,287
+8,587
+63% +$209K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$527K 0.28%
3,333
+196
+6% +$31.2K
RTX icon
78
RTX Corp
RTX
$290B
$520K 0.27%
5,336
-104
-2% -$9.39K
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$498K 0.26%
10,330
-204
-2% -$9.84K
INTC icon
80
Intel
INTC
$455B
$494K 0.26%
11,189
-52
-0.5% -$2.32K
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$491K 0.26%
13,965
+17
+0.1% +$573
PAVE icon
82
Global X US Infrastructure Development ETF
PAVE
$13.9B
$478K 0.25%
12,019
-63
-0.5% -$2.28K
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$468K 0.24%
6,411
-126
-2% -$9.03K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$468K 0.24%
9,337
– –
F icon
85
Ford
F
$58.5B
$467K 0.24%
35,171
-5,570
-14% -$67.5K
SKYY icon
86
First Trust Cloud Computing ETF
SKYY
$2.92B
$463K 0.24%
4,845
-245
-5% -$22.6K
SPIB icon
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$463K 0.24%
14,153
-214
-1% -$6.98K
CMS icon
88
CMS Energy
CMS
$22.6B
$457K 0.24%
7,581
-2,563
-25% -$149K
HYGV icon
89
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$456K 0.24%
11,080
+54
+0.5% +$2.21K
LLY icon
90
Eli Lilly
LLY
$1.02T
$440K 0.23%
566
+1
+0.2% +$712
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$437K 0.23%
3,951
-62
-2% -$6.58K
CSCO icon
92
Cisco
CSCO
$457B
$435K 0.23%
8,709
-60
-0.7% -$2.99K
KMI icon
93
Kinder Morgan
KMI
$71.7B
$427K 0.22%
23,293
-822
-3% -$14.4K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$426K 0.22%
2,821
– –
MBSF icon
95
Regan Floating Rate MBS ETF
MBSF
$230M
$425K 0.22%
+16,825
New +$423K
MEOH icon
96
Methanex
MEOH
$4.3B
$424K 0.22%
9,500
– –
DMAR icon
97
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$424K 0.22%
+12,148
New +$416K
UNP icon
98
Union Pacific
UNP
$174B
$422K 0.22%
1,716
– –
VZ icon
99
Verizon
VZ
$195B
$415K 0.22%
9,897
+391
+4% +$15.8K
SMDV icon
100
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$407K 0.21%
6,359
-140
-2% -$8.71K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Acorn Wealth Advisors held 203 positions worth $192M, up 14% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acorn Wealth Advisors deployed $12.6M of net new capital in Q1 2024, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 26,448 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.29M trimmed.

  • Acorn Wealth Advisors's largest Q1 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 26,448 shares worth $1.41M.
  • Acorn Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $1.48M increase.
  • Acorn Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.29M.
  • Acorn Wealth Advisors fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2024, selling an estimated $174K.
  • Acorn Wealth Advisors's ten largest holdings make up 34% of its $192M portfolio in Q1 2024.
  • Acorn Wealth Advisors opened 17 new positions and closed 1 in Q1 2024.
  • Acorn Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $192M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.