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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
+6.46%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$30.4M
Cap. Flow
+$17.5M
Cap. Flow %
7.51%
Top 10 Hldgs %
34.29%
Holding
231
New
27
Increased
98
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.79M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.42M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.19M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.12M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.07M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.21M
2
AFL icon
Aflac
AFL
+$600K
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$365K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$363K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$297K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 3.92%
3 Industrials 2.6%
4 Consumer Discretionary 2.4%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
101
Dimensional US Small Cap ETF
DFAS
$15.4B
$461K 0.2%
7,110
+1,220
+21% +$76.4K
HYGV icon
102
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$459K 0.2%
11,007
-17
-0.2% -$696
DMAR icon
103
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$454K 0.19%
12,148
– –
KMI icon
104
Kinder Morgan
KMI
$71.4B
$450K 0.19%
20,370
-2,365
-10% -$49.8K
AXP icon
105
American Express
AXP
$228B
$446K 0.19%
1,644
– –
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$444K 0.19%
5,802
-298
-5% -$21.9K
RDVI icon
107
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.58B
$441K 0.19%
17,912
+1,425
+9% +$34.2K
COST icon
108
Costco
COST
$422B
$440K 0.19%
496
+62
+14% +$53.8K
ICVT icon
109
iShares Convertible Bond ETF
ICVT
$7.19B
$439K 0.19%
5,242
+401
+8% +$32.2K
BBHY icon
110
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$429K 0.18%
9,050
+1,366
+18% +$63.5K
AMD icon
111
Advanced Micro Devices
AMD
$795B
$421K 0.18%
+2,564
New +$390K
HYMB icon
112
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$420K 0.18%
15,974
+2,175
+16% +$56.4K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$419K 0.18%
8,097
-386
-5% -$18.1K
PTRB icon
114
PGIM Total Return Bond ETF
PTRB
$1.1B
$417K 0.18%
9,732
+1,301
+15% +$54.9K
UNP icon
115
Union Pacific
UNP
$174B
$413K 0.18%
1,674
+6
+0.4% +$1.46K
ABBV icon
116
AbbVie
ABBV
$449B
$413K 0.18%
2,089
-173
-8% -$32.3K
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$412K 0.18%
4,971
-103
-2% -$8.23K
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$409K 0.18%
11,919
+4,300
+56% +$142K
F icon
119
Ford
F
$57.8B
$407K 0.17%
38,495
+3,681
+11% +$42.1K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$398K 0.17%
6,040
-92
-2% -$5.78K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$218B
$397K 0.17%
6,204
-768
-11% -$47.6K
DFAE icon
122
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$396K 0.17%
14,451
-32
-0.2% -$834
FTNT icon
123
Fortinet
FTNT
$117B
$393K 0.17%
5,070
+6
+0.1% +$410
SLV icon
124
iShares Silver Trust
SLV
$27.8B
$393K 0.17%
+13,828
New +$372K
MEOH icon
125
Methanex
MEOH
$4.31B
$393K 0.17%
9,500
– –
3 4
5
6 7

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 Q3 2024 Portfolio in Review

As of Q3 2024, Acorn Wealth Advisors held 231 positions worth $233M, up 15% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acorn Wealth Advisors deployed $17.5M of net new capital in Q3 2024, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was Dimensional International Value ETF: 32,105 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $363K trimmed.

  • Acorn Wealth Advisors's largest Q3 2024 buy was Dimensional International Value ETF: 32,105 shares worth $1.22M.
  • Acorn Wealth Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $3.79M increase.
  • Acorn Wealth Advisors's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $363K.
  • Acorn Wealth Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2024, selling an estimated $1.21M.
  • Acorn Wealth Advisors's ten largest holdings make up 34% of its $233M portfolio in Q3 2024.
  • Acorn Wealth Advisors opened 27 new positions and closed 4 in Q3 2024.
  • Acorn Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $233M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.