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AWA

Acorn Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$10.7M
Cap. Flow
+$10.6M
Cap. Flow %
5.25%
Top 10 Hldgs %
34.61%
Holding
213
New
11
Increased
112
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.33M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.34M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.2M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.01M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$900K

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.15M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$551K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$363K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 3.78%
3 Industrials 2.5%
4 Consumer Discretionary 2.35%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$413B
$347K 0.17%
11,196
+7
+0.1% +$229
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$345K 0.17%
7,879
-59
-0.7% -$2.54K
KO icon
128
Coca-Cola
KO
$383B
$345K 0.17%
5,413
+91
+2% +$5.63K
DOW icon
129
Dow Inc
DOW
$22B
$344K 0.17%
6,490
-41
-0.6% -$2.34K
CHD icon
130
Church & Dwight Co
CHD
$23.7B
$342K 0.17%
3,302
+8
+0.2% +$846
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.4B
$342K 0.17%
4,369
-62
-1% -$4.91K
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$337K 0.17%
6,336
-813
-11% -$43.4K
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$331K 0.16%
9,448
– –
VZ icon
134
Verizon
VZ
$197B
$328K 0.16%
7,964
-1,933
-20% -$77.9K
SHYG icon
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$327K 0.16%
7,746
+709
+10% +$29.8K
PBA icon
136
Pembina Pipeline
PBA
$29.3B
$326K 0.16%
8,781
-219
-2% -$7.92K
STWD icon
137
Starwood Property Trust
STWD
$6.12B
$325K 0.16%
17,169
+73
+0.4% +$1.42K
QCOM icon
138
Qualcomm
QCOM
$164B
$324K 0.16%
1,628
+2
+0.1% +$378
SYK icon
139
Stryker
SYK
$135B
$324K 0.16%
951
+2
+0.2% +$677
VPU
140
Vanguard Utilities ETF
VPU
$8.56B
$321K 0.16%
2,170
-22
-1% -$3.28K
ENB icon
141
Enbridge
ENB
$120B
$313K 0.15%
8,802
+644
+8% +$23K
SCHV
142
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$311K 0.15%
12,579
-279
-2% -$6.89K
CVX icon
143
Chevron
CVX
$382B
$310K 0.15%
1,984
+124
+7% +$19.8K
BNDW icon
144
Vanguard Total World Bond ETF
BNDW
$1.88B
$307K 0.15%
4,511
-286
-6% -$19.4K
FTNT icon
145
Fortinet
FTNT
$112B
$305K 0.15%
5,064
+3
+0.1% +$187
MDYV icon
146
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$305K 0.15%
4,182
-114
-3% -$8.37K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$121B
$303K 0.15%
5,174
+6
+0.1% +$352
LONZ icon
148
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$300K 0.15%
5,865
+339
+6% +$17.3K
DEM icon
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$298K 0.15%
6,872
-191
-3% -$8.21K
IYW icon
150
iShares US Technology ETF
IYW
$22.6B
$295K 0.15%
1,962
+354
+22% +$48.9K
4 5
6
7 8

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WP
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VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
LWM
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CWM
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CWA
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BA
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Acorn Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Acorn Wealth Advisors held 213 positions worth $202M, up 5.6% from $192M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acorn Wealth Advisors deployed $10.6M of net new capital in Q2 2024, opening 11 new positions and adding to 112 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,028 shares worth $562K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $551K trimmed.

  • Acorn Wealth Advisors's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,028 shares worth $562K.
  • Acorn Wealth Advisors added most to Vanguard Total Bond Market in Q2 2024, an estimated $2.33M increase.
  • Acorn Wealth Advisors's biggest Q2 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $551K.
  • Acorn Wealth Advisors fully exited Schwab Long-Term US Treasury ETF in Q2 2024, selling an estimated $1.15M.
  • Acorn Wealth Advisors's ten largest holdings make up 35% of its $202M portfolio in Q2 2024.
  • Acorn Wealth Advisors opened 11 new positions and closed 9 in Q2 2024.
  • Acorn Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $202M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.