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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
+6.43%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$22.9M
Cap. Flow
+$12.6M
Cap. Flow %
6.6%
Top 10 Hldgs %
34.22%
Holding
203
New
17
Increased
91
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.4M
3
BND icon
Vanguard Total Bond Market
BND
+$1.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$757K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$677K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.29M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$269K
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$174K
4
CMS icon
CMS Energy
CMS
+$149K
5
NVDA icon
NVIDIA
NVDA
+$119K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 4.08%
3 Industrials 2.61%
4 Consumer Discretionary 2.52%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$406K 0.21%
9,306
+867
+10% +$35.9K
SGOL icon
102
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$406K 0.21%
19,100
+29
+0.2% +$574
RDVI icon
103
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$402K 0.21%
+16,421
New +$379K
T icon
104
AT&T
T
$159B
$399K 0.21%
22,682
-1,276
-5% -$21.8K
LMT icon
105
Lockheed Martin
LMT
$134B
$391K 0.2%
859
+3
+0.4% +$1.31K
ACWX icon
106
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$382K 0.2%
7,149
-175
-2% -$8.98K
ICVT icon
107
iShares Convertible Bond ETF
ICVT
$7.2B
$381K 0.2%
4,772
+67
+1% +$5.23K
DOW icon
108
Dow Inc
DOW
$21.9B
$378K 0.2%
6,531
+89
+1% +$4.92K
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$373K 0.19%
5,101
– –
AXP icon
110
American Express
AXP
$227B
$367K 0.19%
1,613
+1
+0.1% +$207
XOM icon
111
ExxonMobil
XOM
$644B
$365K 0.19%
3,143
-99
-3% -$10.4K
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$364K 0.19%
6,711
-102
-1% -$5.2K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78B
$354K 0.18%
4,431
-32
-0.7% -$2.45K
PTRB icon
114
PGIM Total Return Bond ETF
PTRB
$1.1B
$353K 0.18%
8,487
+417
+5% +$17.3K
DFAE icon
115
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$352K 0.18%
14,223
+3,744
+36% +$89.7K
STWD icon
116
Starwood Property Trust
STWD
$5.92B
$348K 0.18%
17,096
-381
-2% -$7.71K
DBEF icon
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$347K 0.18%
8,489
– –
FTNT icon
118
Fortinet
FTNT
$119B
$346K 0.18%
5,061
– –
CHD icon
119
Church & Dwight Co
CHD
$23.4B
$344K 0.18%
3,294
+6
+0.2% +$600
SYK icon
120
Stryker
SYK
$125B
$340K 0.18%
949
+101
+12% +$34K
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$339K 0.18%
9,448
– –
ABBV icon
122
AbbVie
ABBV
$443B
$335K 0.17%
1,837
+80
+5% +$13.8K
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
$332K 0.17%
5,072
+16
+0.3% +$1.01K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$332K 0.17%
4,296
-754
-15% -$58.2K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$332K 0.17%
7,938
-172
-2% -$7.02K
3 4
5
6 7

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 2024 Portfolio in Review

As of Q1 2024, Acorn Wealth Advisors held 203 positions worth $192M, up 14% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acorn Wealth Advisors deployed $12.6M of net new capital in Q1 2024, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 26,448 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.29M trimmed.

  • Acorn Wealth Advisors's largest Q1 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 26,448 shares worth $1.41M.
  • Acorn Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $1.48M increase.
  • Acorn Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.29M.
  • Acorn Wealth Advisors fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2024, selling an estimated $174K.
  • Acorn Wealth Advisors's ten largest holdings make up 34% of its $192M portfolio in Q1 2024.
  • Acorn Wealth Advisors opened 17 new positions and closed 1 in Q1 2024.
  • Acorn Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $192M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.