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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
-0.83%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$9.47M
Cap. Flow
+$12.9M
Cap. Flow %
5.33%
Top 10 Hldgs %
31.84%
Holding
247
New
20
Increased
87
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.54M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.46M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.59M
4
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$1.43M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.33M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$923K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$882K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$750K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$479K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$466K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 4.42%
3 Consumer Discretionary 2.47%
4 Industrials 2.18%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
76
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$723K 0.3%
7,379
-358
-5% -$35.9K
MRK icon
77
Merck
MRK
$321B
$707K 0.29%
7,104
-7
-0.1% -$722
GLDM icon
78
SPDR Gold MiniShares Trust
GLDM
$27.9B
$702K 0.29%
13,499
-3,311
-20% -$175K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$677K 0.28%
8,768
+4,633
+112% +$360K
IWB icon
80
iShares Russell 1000 ETF
IWB
$47.9B
$657K 0.27%
2,038
– –
PFFD icon
81
Global X US Preferred ETF
PFFD
$2.15B
$643K 0.27%
32,945
+306
+0.9% +$6.23K
SLV icon
82
iShares Silver Trust
SLV
$28.6B
$642K 0.27%
24,394
+10,566
+76% +$302K
DFAI
83
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$616K 0.25%
21,095
-7,239
-26% -$219K
DTE icon
84
DTE Energy
DTE
$29.5B
$615K 0.25%
5,089
-239
-4% -$29.5K
USOI icon
85
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.3M
$614K 0.25%
9,370
– –
RTX icon
86
RTX Corp
RTX
$289B
$597K 0.25%
5,155
-22
-0.4% -$2.66K
MBSF icon
87
Regan Floating Rate MBS ETF
MBSF
$230M
$596K 0.25%
23,471
-7,372
-24% -$188K
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$595K 0.25%
23,755
+2,368
+11% +$60.2K
RSPT icon
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$579K 0.24%
15,465
+905
+6% +$34.5K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$554K 0.23%
21,416
-1,320
-6% -$35.1K
CSCO icon
91
Cisco
CSCO
$448B
$546K 0.23%
9,220
+41
+0.4% +$2.34K
DIHP icon
92
Dimensional International High Profitability ETF
DIHP
$6.37B
$541K 0.22%
21,460
+14,029
+189% +$369K
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$538K 0.22%
10,804
-1,144
-10% -$60.1K
LLY icon
94
Eli Lilly
LLY
$1.03T
$534K 0.22%
691
+2
+0.3% +$1.66K
AVGO icon
95
Broadcom
AVGO
$1.85T
$533K 0.22%
2,300
+81
+4% +$15K
SKYY icon
96
First Trust Cloud Computing ETF
SKYY
$2.86B
$532K 0.22%
4,464
-210
-4% -$24.2K
SPIB icon
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$531K 0.22%
16,199
+739
+5% +$24.5K
KMI icon
98
Kinder Morgan
KMI
$70.5B
$515K 0.21%
18,784
-1,586
-8% -$41.3K
HYEM icon
99
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$513K 0.21%
26,343
+1,522
+6% +$29.9K
HYMB icon
100
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$507K 0.21%
19,808
+3,834
+24% +$99.4K
2 3
4
5 6

Similar funds

TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
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

Acorn Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Acorn Wealth Advisors held 247 positions worth $242M, up 4.1% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acorn Wealth Advisors deployed $12.9M of net new capital in Q4 2024, opening 20 new positions and adding to 87 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 52,397 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $923K trimmed.

  • Acorn Wealth Advisors's largest Q4 2024 buy was JPMorgan Core Plus Bond ETF: 52,397 shares worth $2.41M.
  • Acorn Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $4.54M increase.
  • Acorn Wealth Advisors's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $923K.
  • Acorn Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $466K.
  • Acorn Wealth Advisors's ten largest holdings make up 32% of its $242M portfolio in Q4 2024.
  • Acorn Wealth Advisors opened 20 new positions and closed 12 in Q4 2024.
  • Acorn Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $242M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.