We are live on ! Find out more
AWA

Acorn Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$10.7M
Cap. Flow
+$10.6M
Cap. Flow %
5.25%
Top 10 Hldgs %
34.61%
Holding
213
New
11
Increased
112
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.33M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.34M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.2M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.01M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$900K

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.15M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$551K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$363K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 3.78%
3 Industrials 2.5%
4 Consumer Discretionary 2.35%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$443B
$422K 0.21%
8,892
+183
+2% +$8.69K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$407K 0.2%
5,074
-27
-0.5% -$2.02K
LMT icon
103
Lockheed Martin
LMT
$131B
$405K 0.2%
867
+8
+0.9% +$3.7K
SMDV icon
104
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$395K 0.2%
6,359
– –
HYEM icon
105
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$389K 0.19%
20,334
+5,636
+38% +$107K
ABBV icon
106
AbbVie
ABBV
$465B
$388K 0.19%
2,262
+425
+23% +$70.4K
RDVI icon
107
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$385K 0.19%
16,487
+66
+0.4% +$1.56K
XOM icon
108
ExxonMobil
XOM
$650B
$385K 0.19%
3,343
+200
+6% +$23.3K
AXP icon
109
American Express
AXP
$224B
$381K 0.19%
1,644
+31
+2% +$7.18K
ICVT icon
110
iShares Convertible Bond ETF
ICVT
$6.97B
$381K 0.19%
4,841
+69
+1% +$5.39K
UNP icon
111
Union Pacific
UNP
$174B
$377K 0.19%
1,668
-48
-3% -$11.3K
DFAE icon
112
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$375K 0.19%
14,483
+260
+2% +$6.59K
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$371K 0.18%
6,132
+1,344
+28% +$81.7K
COST icon
114
Costco
COST
$432B
$369K 0.18%
434
+105
+32% +$81.9K
TSLA icon
115
Tesla
TSLA
$1.18T
$367K 0.18%
1,856
-2
-0.1% -$350
VGT icon
116
Vanguard Information Technology ETF
VGT
$133B
$365K 0.18%
5,072
– –
SCMB icon
117
Schwab Municipal Bond ETF
SCMB
$3.99B
$365K 0.18%
+14,204
New +$365K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.11T
$363K 0.18%
1,982
+89
+5% +$15.1K
PFE icon
119
Pfizer
PFE
$143B
$355K 0.18%
12,705
+2,286
+22% +$62.9K
DFAS icon
120
Dimensional US Small Cap ETF
DFAS
$15.3B
$354K 0.17%
5,890
+846
+17% +$50.9K
DBEF icon
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$353K 0.17%
8,521
+32
+0.4% +$1.32K
BMY icon
122
Bristol-Myers Squibb
BMY
$129B
$352K 0.17%
8,483
+1,772
+26% +$79.3K
BBHY icon
123
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$351K 0.17%
7,684
+776
+11% +$35.4K
HYMB icon
124
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$351K 0.17%
13,799
+4,454
+48% +$113K
PTRB icon
125
PGIM Total Return Bond ETF
PTRB
$1.1B
$348K 0.17%
8,431
-56
-0.7% -$2.29K
3 4
5
6 7

Similar funds

FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

Acorn Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Acorn Wealth Advisors held 213 positions worth $202M, up 5.6% from $192M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acorn Wealth Advisors deployed $10.6M of net new capital in Q2 2024, opening 11 new positions and adding to 112 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,028 shares worth $562K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $551K trimmed.

  • Acorn Wealth Advisors's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,028 shares worth $562K.
  • Acorn Wealth Advisors added most to Vanguard Total Bond Market in Q2 2024, an estimated $2.33M increase.
  • Acorn Wealth Advisors's biggest Q2 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $551K.
  • Acorn Wealth Advisors fully exited Schwab Long-Term US Treasury ETF in Q2 2024, selling an estimated $1.15M.
  • Acorn Wealth Advisors's ten largest holdings make up 35% of its $202M portfolio in Q2 2024.
  • Acorn Wealth Advisors opened 11 new positions and closed 9 in Q2 2024.
  • Acorn Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $202M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.