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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
+8.88%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$18.4M
Cap. Flow
+$5.37M
Cap. Flow %
3.18%
Top 10 Hldgs %
34.82%
Holding
197
New
15
Increased
64
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.37M
2
BND icon
Vanguard Total Bond Market
BND
+$2.23M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$980K
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$664K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$517K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$494K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$420K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$322K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$305K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 4.26%
3 Industrials 2.64%
4 Consumer Discretionary 2.64%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$227B
$302K 0.18%
1,612
-1
-0.1% -$161
PFE icon
127
Pfizer
PFE
$143B
$301K 0.18%
10,466
-368
-3% -$11.1K
FTNT icon
128
Fortinet
FTNT
$119B
$296K 0.18%
5,061
– –
ADBE icon
129
Adobe
ADBE
$99.5B
$295K 0.18%
495
-1
-0.2% -$577
SHYG icon
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$295K 0.17%
6,979
+701
+11% +$28.9K
DEM icon
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$294K 0.17%
7,236
-31
-0.4% -$1.19K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$294K 0.17%
+3,047
New +$282K
KO icon
133
Coca-Cola
KO
$377B
$287K 0.17%
4,866
-187
-4% -$10.6K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$122B
$286K 0.17%
+5,165
New +$262K
MIY icon
135
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$283K 0.17%
24,943
-443
-2% -$4.64K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$280K 0.17%
2,531
+9
+0.4% +$937
FTSL icon
137
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$279K 0.17%
6,067
+83
+1% +$3.8K
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$279K 0.17%
11,972
– –
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$278K 0.16%
4,772
-40
-0.8% -$2.14K
CVX icon
140
Chevron
CVX
$392B
$277K 0.16%
1,854
-93
-5% -$14.1K
CIBR icon
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$272K 0.16%
5,060
-19
-0.4% -$919
ABBV icon
142
AbbVie
ABBV
$443B
$272K 0.16%
1,757
-128
-7% -$18.7K
ENB icon
143
Enbridge
ENB
$119B
$270K 0.16%
7,503
-26
-0.3% -$877
LONZ icon
144
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$269K 0.16%
5,330
+1,042
+24% +$52.2K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$268K 0.16%
1,962
-267
-12% -$34.7K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.36T
$267K 0.16%
1,893
– –
DFAS icon
147
Dimensional US Small Cap ETF
DFAS
$15.4B
$267K 0.16%
+4,472
New +$240K
LRNZ icon
148
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$264K 0.16%
+6,909
New +$222K
MDLZ icon
149
Mondelez International
MDLZ
$79.5B
$262K 0.16%
3,624
-42
-1% -$2.88K
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$262K 0.16%
5,041
+340
+7% +$16.8K
4 5
6
7 8

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 Q4 2023 Portfolio in Review

As of Q4 2023, Acorn Wealth Advisors held 197 positions worth $169M, up 12% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acorn Wealth Advisors deployed $5.37M of net new capital in Q4 2023, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 38,787 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.08M trimmed.

  • Acorn Wealth Advisors's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 38,787 shares worth $1.03M.
  • Acorn Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $2.37M increase.
  • Acorn Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.08M.
  • Acorn Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $322K.
  • Acorn Wealth Advisors's ten largest holdings make up 35% of its $169M portfolio in Q4 2023.
  • Acorn Wealth Advisors opened 15 new positions and closed 11 in Q4 2023.
  • Acorn Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $169M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.