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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
+8.88%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$18.4M
Cap. Flow
+$5.37M
Cap. Flow %
3.18%
Top 10 Hldgs %
34.82%
Holding
197
New
15
Increased
64
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.37M
2
BND icon
Vanguard Total Bond Market
BND
+$2.23M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$980K
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$664K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$517K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$494K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$420K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$322K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$305K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 4.26%
3 Industrials 2.64%
4 Consumer Discretionary 2.64%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
101
iShares Convertible Bond ETF
ICVT
$7.22B
$370K 0.22%
4,705
+16
+0.3% +$1.19K
STWD icon
102
Starwood Property Trust
STWD
$5.92B
$367K 0.22%
17,477
-104
-0.6% -$2.04K
SPTL icon
103
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$359K 0.21%
12,367
+2,055
+20% +$54.7K
BA icon
104
Boeing
BA
$167B
$358K 0.21%
1,375
– –
VZ icon
105
Verizon
VZ
$194B
$358K 0.21%
9,506
-82
-0.9% -$2.9K
DOW icon
106
Dow Inc
DOW
$21.8B
$353K 0.21%
6,442
-370
-5% -$18.9K
BMY icon
107
Bristol-Myers Squibb
BMY
$131B
$350K 0.21%
6,813
+234
+4% +$12.3K
BNDW icon
108
Vanguard Total World Bond ETF
BNDW
$1.88B
$344K 0.2%
4,971
-184
-4% -$12.4K
MO icon
109
Altria Group
MO
$116B
$340K 0.2%
8,439
+100
+1% +$4.14K
PTRB icon
110
PGIM Total Return Bond ETF
PTRB
$1.1B
$339K 0.2%
+8,070
New +$324K
SCHY icon
111
Schwab International Dividend Equity ETF
SCHY
$2.49B
$337K 0.2%
13,700
+4,487
+49% +$105K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$77.9B
$336K 0.2%
4,463
-140
-3% -$9.89K
PBA icon
113
Pembina Pipeline
PBA
$28.6B
$336K 0.2%
9,760
-636
-6% -$20.4K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$333K 0.2%
8,110
-2,917
-26% -$116K
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$332K 0.2%
5,101
-133
-3% -$8.2K
LLY icon
116
Eli Lilly
LLY
$1.01T
$330K 0.2%
565
– –
XOM icon
117
ExxonMobil
XOM
$637B
$324K 0.19%
3,242
+10
+0.3% +$1.05K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$323K 0.19%
13,815
+96
+0.7% +$2.1K
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$321K 0.19%
9,448
-230
-2% -$7.3K
MDYV icon
120
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$315K 0.19%
4,286
+11
+0.3% +$727
BBHY icon
121
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$314K 0.19%
6,844
-389
-5% -$17.2K
DBEF icon
122
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$314K 0.19%
8,489
+5
+0.1% +$177
CHD icon
123
Church & Dwight Co
CHD
$23.3B
$311K 0.18%
3,288
+10
+0.3% +$915
VGT icon
124
Vanguard Information Technology ETF
VGT
$138B
$306K 0.18%
5,056
+16
+0.3% +$891
VPU
125
Vanguard Utilities ETF
VPU
$8.49B
$304K 0.18%
2,218
-119
-5% -$15.7K
3 4
5
6 7

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TCMG
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PWM
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GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
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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
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GCM
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Acorn Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Acorn Wealth Advisors held 197 positions worth $169M, up 12% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acorn Wealth Advisors deployed $5.37M of net new capital in Q4 2023, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 38,787 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.08M trimmed.

  • Acorn Wealth Advisors's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 38,787 shares worth $1.03M.
  • Acorn Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $2.37M increase.
  • Acorn Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.08M.
  • Acorn Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $322K.
  • Acorn Wealth Advisors's ten largest holdings make up 35% of its $169M portfolio in Q4 2023.
  • Acorn Wealth Advisors opened 15 new positions and closed 11 in Q4 2023.
  • Acorn Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $169M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.