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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
+6.46%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$30.4M
Cap. Flow
+$17.5M
Cap. Flow %
7.51%
Top 10 Hldgs %
34.29%
Holding
231
New
27
Increased
98
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.79M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.42M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.19M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.12M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.07M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.21M
2
AFL icon
Aflac
AFL
+$600K
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$365K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$363K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$297K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 3.92%
3 Industrials 2.6%
4 Consumer Discretionary 2.4%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$48.2B
$641K 0.28%
2,038
– –
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$638K 0.27%
11,948
+26
+0.2% +$1.32K
RTX icon
78
RTX Corp
RTX
$290B
$627K 0.27%
5,177
-174
-3% -$19.8K
LLY icon
79
Eli Lilly
LLY
$1.02T
$610K 0.26%
689
+117
+20% +$105K
USOI icon
80
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
$610K 0.26%
9,370
– –
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$585K 0.25%
22,736
-94
-0.4% -$2.33K
RSPT icon
82
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$549K 0.24%
14,560
+580
+4% +$21.1K
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$547K 0.23%
3,372
+3
+0.1% +$478
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$539K 0.23%
10,899
+593
+6% +$29K
SGOL icon
85
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$537K 0.23%
21,387
+1,659
+8% +$39.3K
CMS icon
86
CMS Energy
CMS
$22.6B
$523K 0.22%
7,402
-113
-2% -$7.42K
SPIB icon
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$521K 0.22%
15,460
+1,289
+9% +$42.8K
LMT icon
88
Lockheed Martin
LMT
$134B
$509K 0.22%
871
+4
+0.5% +$2.15K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$508K 0.22%
4,343
-75
-2% -$8.47K
GE icon
90
GE Aerospace
GE
$374B
$507K 0.22%
2,689
-58
-2% -$9.83K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$501K 0.22%
9,480
+143
+2% +$7.28K
KNG icon
92
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$495K 0.21%
+9,077
New +$477K
T icon
93
AT&T
T
$159B
$494K 0.21%
22,470
-933
-4% -$18.6K
PAVE icon
94
Global X US Infrastructure Development ETF
PAVE
$13.9B
$494K 0.21%
11,997
+18
+0.2% +$692
HYEM icon
95
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$494K 0.21%
24,821
+4,487
+22% +$87.3K
CSCO icon
96
Cisco
CSCO
$457B
$488K 0.21%
9,179
+287
+3% +$14K
MO icon
97
Altria Group
MO
$114B
$487K 0.21%
9,537
+116
+1% +$5.86K
SKYY icon
98
First Trust Cloud Computing ETF
SKYY
$2.92B
$478K 0.21%
4,674
-71
-1% -$6.81K
TSLA icon
99
Tesla
TSLA
$1.23T
$469K 0.2%
1,792
-64
-3% -$14.6K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$466K 0.2%
4,749
+1,964
+71% +$190K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Acorn Wealth Advisors held 231 positions worth $233M, up 15% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acorn Wealth Advisors deployed $17.5M of net new capital in Q3 2024, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was Dimensional International Value ETF: 32,105 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $363K trimmed.

  • Acorn Wealth Advisors's largest Q3 2024 buy was Dimensional International Value ETF: 32,105 shares worth $1.22M.
  • Acorn Wealth Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $3.79M increase.
  • Acorn Wealth Advisors's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $363K.
  • Acorn Wealth Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2024, selling an estimated $1.21M.
  • Acorn Wealth Advisors's ten largest holdings make up 34% of its $233M portfolio in Q3 2024.
  • Acorn Wealth Advisors opened 27 new positions and closed 4 in Q3 2024.
  • Acorn Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $233M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.