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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
+6.46%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$30.4M
Cap. Flow
+$17.5M
Cap. Flow %
7.51%
Top 10 Hldgs %
34.29%
Holding
231
New
27
Increased
98
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.79M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.42M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.19M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.12M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.07M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.21M
2
AFL icon
Aflac
AFL
+$600K
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$365K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$363K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$297K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 3.92%
3 Industrials 2.6%
4 Consumer Discretionary 2.4%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMDV icon
126
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$390K 0.17%
5,635
-724
-11% -$48.8K
PFE icon
127
Pfizer
PFE
$143B
$387K 0.17%
13,384
+679
+5% +$19.8K
AVGO icon
128
Broadcom
AVGO
$1.85T
$383K 0.16%
2,219
+569
+34% +$91.2K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$379K 0.16%
+7,412
New +$376K
VPU
130
Vanguard Utilities ETF
VPU
$8.46B
$372K 0.16%
2,139
-31
-1% -$4.98K
VGT icon
131
Vanguard Information Technology ETF
VGT
$139B
$372K 0.16%
5,072
– –
KO icon
132
Coca-Cola
KO
$377B
$372K 0.16%
5,174
-239
-4% -$16.4K
ENB icon
133
Enbridge
ENB
$119B
$369K 0.16%
9,093
+291
+3% +$11.2K
SPDW icon
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$368K 0.16%
9,788
+340
+4% +$12.3K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$362K 0.16%
7,563
-316
-4% -$14.1K
IWM icon
136
iShares Russell 2000 ETF
IWM
$79.8B
$360K 0.15%
1,631
+317
+24% +$67.8K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$78B
$356K 0.15%
4,260
-109
-2% -$8.77K
DBEF icon
138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$355K 0.15%
8,458
-63
-0.7% -$2.6K
DOW icon
139
Dow Inc
DOW
$21.9B
$352K 0.15%
6,452
-38
-0.6% -$2.01K
STWD icon
140
Starwood Property Trust
STWD
$5.92B
$350K 0.15%
17,169
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.36T
$350K 0.15%
2,093
+111
+6% +$18.8K
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$350K 0.15%
8,054
+308
+4% +$13.2K
PBA icon
143
Pembina Pipeline
PBA
$28.4B
$347K 0.15%
8,424
-357
-4% -$14K
CHD icon
144
Church & Dwight Co
CHD
$23.4B
$347K 0.15%
3,311
+9
+0.3% +$923
ADBE icon
145
Adobe
ADBE
$99.5B
$344K 0.15%
665
+152
+30% +$83.4K
SYK icon
146
Stryker
SYK
$125B
$344K 0.15%
952
+1
+0.1% +$345
LONZ icon
147
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$340K 0.15%
6,649
+784
+13% +$40K
PGHY icon
148
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$336K 0.14%
16,613
+5,586
+51% +$111K
SPTL icon
149
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$335K 0.14%
+11,518
New +$329K
MDYV icon
150
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$333K 0.14%
4,194
+12
+0.3% +$917
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 Q3 2024 Portfolio in Review

As of Q3 2024, Acorn Wealth Advisors held 231 positions worth $233M, up 15% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acorn Wealth Advisors deployed $17.5M of net new capital in Q3 2024, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was Dimensional International Value ETF: 32,105 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $363K trimmed.

  • Acorn Wealth Advisors's largest Q3 2024 buy was Dimensional International Value ETF: 32,105 shares worth $1.22M.
  • Acorn Wealth Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $3.79M increase.
  • Acorn Wealth Advisors's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $363K.
  • Acorn Wealth Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2024, selling an estimated $1.21M.
  • Acorn Wealth Advisors's ten largest holdings make up 34% of its $233M portfolio in Q3 2024.
  • Acorn Wealth Advisors opened 27 new positions and closed 4 in Q3 2024.
  • Acorn Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $233M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.