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AWA

Acorn Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$10.7M
Cap. Flow
+$10.6M
Cap. Flow %
5.25%
Top 10 Hldgs %
34.61%
Holding
213
New
11
Increased
112
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.33M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.34M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.2M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.01M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$900K

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.15M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$551K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$363K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 3.78%
3 Industrials 2.5%
4 Consumer Discretionary 2.35%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
76
Global X US Preferred ETF
PFFD
$2.13B
$571K 0.28%
29,030
-124
-0.4% -$2.43K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$858B
$562K 0.28%
+1,028
New +$541K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$542K 0.27%
22,830
-1,568
-6% -$37.2K
RTX icon
79
RTX Corp
RTX
$290B
$537K 0.27%
5,351
+15
+0.3% +$1.55K
LLY icon
80
Eli Lilly
LLY
$1.08T
$518K 0.26%
572
+6
+1% +$4.8K
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$513K 0.25%
13,980
+15
+0.1% +$522
LMBS icon
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$495K 0.24%
10,306
-24
-0.2% -$1.15K
JNJ icon
83
Johnson & Johnson
JNJ
$640B
$492K 0.24%
3,369
+36
+1% +$5.35K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$471K 0.23%
4,418
+467
+12% +$50K
SPIB icon
85
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$461K 0.23%
14,171
+18
+0.1% +$583
MEOH icon
86
Methanex
MEOH
$4.23B
$458K 0.23%
9,500
– –
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$455K 0.22%
9,337
– –
SKYY icon
88
First Trust Cloud Computing ETF
SKYY
$2.83B
$453K 0.22%
4,745
-100
-2% -$9.31K
KMI icon
89
Kinder Morgan
KMI
$70.9B
$452K 0.22%
22,735
-558
-2% -$10.6K
CMS icon
90
CMS Energy
CMS
$23.3B
$447K 0.22%
7,515
-66
-0.9% -$4K
T icon
91
AT&T
T
$164B
$447K 0.22%
23,403
+721
+3% +$12.5K
HYGV icon
92
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$445K 0.22%
11,024
-56
-0.5% -$2.26K
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$13.5B
$443K 0.22%
11,979
-40
-0.3% -$1.53K
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$440K 0.22%
6,100
-311
-5% -$22.3K
SGOL icon
95
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$438K 0.22%
19,728
+628
+3% +$14K
DMAR icon
96
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$437K 0.22%
12,148
– –
GE icon
97
GE Aerospace
GE
$364B
$437K 0.22%
2,747
+444
+19% +$70.9K
F icon
98
Ford
F
$60.9B
$437K 0.22%
34,814
-357
-1% -$4.42K
VUG icon
99
Vanguard Growth ETF
VUG
$212B
$435K 0.21%
6,972
+2,238
+47% +$131K
MO icon
100
Altria Group
MO
$125B
$429K 0.21%
9,421
+115
+1% +$5.1K
2 3
4
5 6

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WP
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VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
LWM
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CWM
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CWA
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Acorn Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Acorn Wealth Advisors held 213 positions worth $202M, up 5.6% from $192M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acorn Wealth Advisors deployed $10.6M of net new capital in Q2 2024, opening 11 new positions and adding to 112 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,028 shares worth $562K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $551K trimmed.

  • Acorn Wealth Advisors's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,028 shares worth $562K.
  • Acorn Wealth Advisors added most to Vanguard Total Bond Market in Q2 2024, an estimated $2.33M increase.
  • Acorn Wealth Advisors's biggest Q2 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $551K.
  • Acorn Wealth Advisors fully exited Schwab Long-Term US Treasury ETF in Q2 2024, selling an estimated $1.15M.
  • Acorn Wealth Advisors's ten largest holdings make up 35% of its $202M portfolio in Q2 2024.
  • Acorn Wealth Advisors opened 11 new positions and closed 9 in Q2 2024.
  • Acorn Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $202M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.