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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
+6.43%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$22.9M
Cap. Flow
+$12.6M
Cap. Flow %
6.6%
Top 10 Hldgs %
34.22%
Holding
203
New
17
Increased
91
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.4M
3
BND icon
Vanguard Total Bond Market
BND
+$1.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$757K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$677K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.29M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$269K
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$174K
4
CMS icon
CMS Energy
CMS
+$149K
5
NVDA icon
NVIDIA
NVDA
+$119K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 4.08%
3 Industrials 2.61%
4 Consumer Discretionary 2.52%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDW icon
126
Vanguard Total World Bond ETF
BNDW
$1.88B
$329K 0.17%
4,797
-174
-4% -$11.9K
TSLA icon
127
Tesla
TSLA
$1.23T
$327K 0.17%
1,858
+156
+9% +$30.5K
MDYV icon
128
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$326K 0.17%
4,296
+10
+0.2% +$724
SCHV
129
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$326K 0.17%
12,858
-957
-7% -$22.9K
KO icon
130
Coca-Cola
KO
$377B
$326K 0.17%
5,322
+456
+9% +$27.4K
GE icon
131
GE Aerospace
GE
$374B
$323K 0.17%
2,303
– –
BBHY icon
132
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$319K 0.17%
6,908
+64
+0.9% +$2.94K
PBA icon
133
Pembina Pipeline
PBA
$28.4B
$318K 0.17%
9,000
-760
-8% -$26.2K
DFAS icon
134
Dimensional US Small Cap ETF
DFAS
$15.4B
$314K 0.16%
5,044
+572
+13% +$33.8K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
$314K 0.16%
5,168
+3
+0.1% +$170
VPU
136
Vanguard Utilities ETF
VPU
$8.46B
$313K 0.16%
2,192
-26
-1% -$3.51K
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$299K 0.16%
7,037
+58
+0.8% +$2.46K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$299K 0.16%
4,788
+16
+0.3% +$946
DEM icon
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$296K 0.15%
7,063
-173
-2% -$7.06K
ENB icon
140
Enbridge
ENB
$119B
$295K 0.15%
8,158
+655
+9% +$23.2K
CVX icon
141
Chevron
CVX
$392B
$293K 0.15%
1,860
+6
+0.3% +$905
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$290K 0.15%
3,063
+16
+0.5% +$1.52K
PFE icon
143
Pfizer
PFE
$143B
$289K 0.15%
10,419
-47
-0.4% -$1.3K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.36T
$288K 0.15%
1,893
– –
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$286K 0.15%
1,936
-26
-1% -$3.73K
CIBR icon
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$286K 0.15%
5,072
+12
+0.2% +$674
MDLZ icon
147
Mondelez International
MDLZ
$79.5B
$285K 0.15%
4,077
+453
+13% +$33.1K
MPC icon
148
Marathon Petroleum
MPC
$92.4B
$285K 0.15%
+1,416
New +$242K
LONZ icon
149
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$283K 0.15%
5,526
+196
+4% +$9.96K
VT icon
150
Vanguard Total World Stock ETF
VT
$77.1B
$282K 0.15%
2,552
+9
+0.4% +$952
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 Q1 2024 Portfolio in Review

As of Q1 2024, Acorn Wealth Advisors held 203 positions worth $192M, up 14% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acorn Wealth Advisors deployed $12.6M of net new capital in Q1 2024, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 26,448 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.29M trimmed.

  • Acorn Wealth Advisors's largest Q1 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 26,448 shares worth $1.41M.
  • Acorn Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $1.48M increase.
  • Acorn Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.29M.
  • Acorn Wealth Advisors fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2024, selling an estimated $174K.
  • Acorn Wealth Advisors's ten largest holdings make up 34% of its $192M portfolio in Q1 2024.
  • Acorn Wealth Advisors opened 17 new positions and closed 1 in Q1 2024.
  • Acorn Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $192M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.