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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
-0.46%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$1.98M
Cap. Flow
+$645K
Cap. Flow %
0.27%
Top 10 Hldgs %
31%
Holding
241
New
6
Increased
96
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.06M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$842K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$376K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$347K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$346K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$821K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$412K
3
BND icon
Vanguard Total Bond Market
BND
+$389K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$301K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$260K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 4.53%
3 Industrials 2.19%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$736K 0.31%
4,318
-356
-8% -$59.6K
RWL icon
77
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$725K 0.3%
7,298
-81
-1% -$8.18K
DTE icon
78
DTE Energy
DTE
$29.5B
$708K 0.29%
5,120
+31
+0.6% +$3.96K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$705K 0.29%
9,005
+237
+3% +$18.4K
DUSB icon
80
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$701K 0.29%
13,810
+7,420
+116% +$376K
SGOL icon
81
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$699K 0.29%
23,435
-320
-1% -$8.75K
RTX icon
82
RTX Corp
RTX
$290B
$683K 0.28%
5,154
-1
-0% -$127
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$665K 0.28%
6,122
+3,215
+111% +$346K
DFAI
84
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$653K 0.27%
20,918
-177
-0.8% -$5.46K
MRK icon
85
Merck
MRK
$322B
$643K 0.27%
7,168
+64
+0.9% +$5.97K
PFFD icon
86
Global X US Preferred ETF
PFFD
$2.15B
$625K 0.26%
32,850
-95
-0.3% -$1.86K
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.2B
$625K 0.26%
2,038
– –
MBSF icon
88
Regan Floating Rate MBS ETF
MBSF
$230M
$597K 0.25%
23,471
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.36T
$587K 0.24%
3,794
-393
-9% -$71.3K
MO icon
90
Altria Group
MO
$114B
$586K 0.24%
9,763
+92
+1% +$5.02K
T icon
91
AT&T
T
$159B
$585K 0.24%
20,696
-219
-1% -$5.51K
LLY icon
92
Eli Lilly
LLY
$1.02T
$580K 0.24%
702
+11
+2% +$9.15K
USOI icon
93
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
$575K 0.24%
9,370
– –
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$570K 0.24%
3,438
+45
+1% +$7.04K
CMS icon
95
CMS Energy
CMS
$22.6B
$562K 0.23%
7,488
+40
+0.5% +$2.79K
CSCO icon
96
Cisco
CSCO
$457B
$562K 0.23%
9,112
-108
-1% -$6.65K
GE icon
97
GE Aerospace
GE
$374B
$548K 0.23%
2,738
-40
-1% -$7.87K
HYEM icon
98
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$544K 0.23%
27,664
+1,321
+5% +$26K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$536K 0.22%
10,482
-322
-3% -$16.4K
RSPT icon
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$530K 0.22%
15,484
+19
+0.1% +$712
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 2025 Portfolio in Review

As of Q1 2025, Acorn Wealth Advisors held 241 positions worth $240M, down 0.82% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Acorn Wealth Advisors's Q1 2025 filing shows 6 new, 96 increased, 104 reduced and 10 closed positions. Its largest new stake was PGIM AAA CLO ETF: 20,702 shares worth $1.06M. The largest sale was Dimensional Core Fixed Income ETF, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Financials and Industrials.

  • Acorn Wealth Advisors's largest Q1 2025 buy was PGIM AAA CLO ETF: 20,702 shares worth $1.06M.
  • Acorn Wealth Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q1 2025, an estimated $842K increase.
  • Acorn Wealth Advisors's biggest Q1 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $821K.
  • Acorn Wealth Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2025, selling an estimated $412K.
  • Acorn Wealth Advisors's ten largest holdings make up 31% of its $240M portfolio in Q1 2025.
  • Acorn Wealth Advisors opened 6 new positions and closed 10 in Q1 2025.
  • Acorn Wealth Advisors's portfolio value fell 0.82% quarter-over-quarter to $240M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2025, filed 1 May 2025.