We are live on ! Find out more
AWA

Acorn Wealth Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$9.47M
Cap. Flow
+$12.9M
Cap. Flow %
5.33%
Top 10 Hldgs %
31.84%
Holding
247
New
20
Increased
87
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.54M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.46M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.59M
4
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$1.43M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.33M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$923K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$882K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$750K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$479K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$466K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 4.42%
3 Consumer Discretionary 2.47%
4 Industrials 2.18%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$115B
$506K 0.21%
9,671
+134
+1% +$7.14K
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$15.3B
$503K 0.21%
7,728
+618
+9% +$41.3K
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$498K 0.21%
7,046
-2,155
-23% -$159K
CMS icon
104
CMS Energy
CMS
$22.7B
$496K 0.21%
7,448
+46
+0.6% +$3.17K
JNJ icon
105
Johnson & Johnson
JNJ
$614B
$491K 0.2%
3,393
+21
+0.6% +$3.25K
AXP icon
106
American Express
AXP
$228B
$488K 0.2%
1,644
– –
PAVE icon
107
Global X US Infrastructure Development ETF
PAVE
$13.9B
$484K 0.2%
11,974
-23
-0.2% -$986
FTNT icon
108
Fortinet
FTNT
$113B
$479K 0.2%
5,069
-1
-0% -$89
T icon
109
AT&T
T
$160B
$476K 0.2%
20,915
-1,555
-7% -$35K
MEOH icon
110
Methanex
MEOH
$4.35B
$474K 0.2%
9,500
– –
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$470K 0.19%
7,112
+1,072
+18% +$72.8K
SCHY icon
112
Schwab International Dividend Equity ETF
SCHY
$2.49B
$465K 0.19%
20,092
-13,831
-41% -$339K
DMAR icon
113
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$464K 0.19%
12,148
– –
GE icon
114
GE Aerospace
GE
$371B
$463K 0.19%
2,778
+89
+3% +$15.9K
COST icon
115
Costco
COST
$421B
$463K 0.19%
505
+9
+2% +$8.35K
LMBS icon
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$462K 0.19%
9,497
-1,402
-13% -$68.5K
BMY icon
117
Bristol-Myers Squibb
BMY
$131B
$460K 0.19%
8,137
+40
+0.5% +$2.23K
HYGV icon
118
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$440K 0.18%
10,815
-192
-2% -$7.9K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$218B
$438K 0.18%
6,408
+204
+3% +$13.7K
ICVT icon
120
iShares Convertible Bond ETF
ICVT
$7.21B
$436K 0.18%
5,135
-107
-2% -$9.21K
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$429K 0.18%
5,507
-295
-5% -$23.3K
LMT icon
122
Lockheed Martin
LMT
$132B
$425K 0.18%
875
+4
+0.5% +$2.18K
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$419K 0.17%
8,201
-1,279
-13% -$68.1K
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$412K 0.17%
+2,081
New +$427K
DISV icon
125
Dimensional International Small Cap Value ETF
DISV
$4.93B
$408K 0.17%
+15,345
New +$421K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Acorn Wealth Advisors held 247 positions worth $242M, up 4.1% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acorn Wealth Advisors deployed $12.9M of net new capital in Q4 2024, opening 20 new positions and adding to 87 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 52,397 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $923K trimmed.

  • Acorn Wealth Advisors's largest Q4 2024 buy was JPMorgan Core Plus Bond ETF: 52,397 shares worth $2.41M.
  • Acorn Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $4.54M increase.
  • Acorn Wealth Advisors's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $923K.
  • Acorn Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $466K.
  • Acorn Wealth Advisors's ten largest holdings make up 32% of its $242M portfolio in Q4 2024.
  • Acorn Wealth Advisors opened 20 new positions and closed 12 in Q4 2024.
  • Acorn Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $242M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.