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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
-0.46%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$1.98M
Cap. Flow
+$645K
Cap. Flow %
0.27%
Top 10 Hldgs %
31%
Holding
241
New
6
Increased
96
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.06M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$842K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$376K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$347K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$346K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$821K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$412K
3
BND icon
Vanguard Total Bond Market
BND
+$389K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$301K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$260K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 4.53%
3 Industrials 2.19%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$71.7B
$525K 0.22%
18,419
-365
-2% -$10.1K
SPIB icon
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$508K 0.21%
15,271
-928
-6% -$30.6K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$503K 0.21%
21,464
+48
+0.2% +$1.22K
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$500K 0.21%
8,203
+66
+0.8% +$3.85K
DFIV icon
105
Dimensional International Value ETF
DFIV
$21.3B
$497K 0.21%
12,623
+4,578
+57% +$175K
TSLA icon
106
Tesla
TSLA
$1.23T
$493K 0.21%
1,901
+36
+2% +$12K
SCHY icon
107
Schwab International Dividend Equity ETF
SCHY
$2.5B
$490K 0.2%
19,315
-777
-4% -$18.9K
FTNT icon
108
Fortinet
FTNT
$119B
$489K 0.2%
5,083
+14
+0.3% +$1.42K
HYMB icon
109
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$488K 0.2%
19,360
-448
-2% -$11.5K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$485K 0.2%
7,508
+396
+6% +$26.6K
COST icon
111
Costco
COST
$422B
$482K 0.2%
510
+5
+1% +$4.88K
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$479K 0.2%
6,146
-900
-13% -$67.2K
DIHP icon
113
Dimensional International High Profitability ETF
DIHP
$6.33B
$477K 0.2%
17,696
-3,764
-18% -$101K
DISV icon
114
Dimensional International Small Cap Value ETF
DISV
$4.95B
$475K 0.2%
16,323
+978
+6% +$27.6K
DFAS icon
115
Dimensional US Small Cap ETF
DFAS
$15.4B
$474K 0.2%
7,926
+198
+3% +$12.7K
LMBS icon
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$465K 0.19%
9,455
-42
-0.4% -$2.05K
DMAR icon
117
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$458K 0.19%
12,148
– –
SKYY icon
118
First Trust Cloud Computing ETF
SKYY
$2.92B
$446K 0.19%
4,363
-101
-2% -$12K
AXP icon
119
American Express
AXP
$227B
$442K 0.18%
1,644
– –
PAVE icon
120
Global X US Infrastructure Development ETF
PAVE
$13.9B
$429K 0.18%
11,376
-598
-5% -$24.2K
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$428K 0.18%
5,591
+84
+2% +$6.64K
AVGO icon
122
Broadcom
AVGO
$1.85T
$421K 0.18%
2,512
+212
+9% +$44.9K
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$419K 0.17%
8,201
– –
HYGV icon
124
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$418K 0.17%
10,343
-472
-4% -$19.3K
ABBV icon
125
AbbVie
ABBV
$443B
$417K 0.17%
1,989
-36
-2% -$7K
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 2025 Portfolio in Review

As of Q1 2025, Acorn Wealth Advisors held 241 positions worth $240M, down 0.82% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Acorn Wealth Advisors's Q1 2025 filing shows 6 new, 96 increased, 104 reduced and 10 closed positions. Its largest new stake was PGIM AAA CLO ETF: 20,702 shares worth $1.06M. The largest sale was Dimensional Core Fixed Income ETF, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Financials and Industrials.

  • Acorn Wealth Advisors's largest Q1 2025 buy was PGIM AAA CLO ETF: 20,702 shares worth $1.06M.
  • Acorn Wealth Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q1 2025, an estimated $842K increase.
  • Acorn Wealth Advisors's biggest Q1 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $821K.
  • Acorn Wealth Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2025, selling an estimated $412K.
  • Acorn Wealth Advisors's ten largest holdings make up 31% of its $240M portfolio in Q1 2025.
  • Acorn Wealth Advisors opened 6 new positions and closed 10 in Q1 2025.
  • Acorn Wealth Advisors's portfolio value fell 0.82% quarter-over-quarter to $240M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2025, filed 1 May 2025.