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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
-0.83%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$9.47M
Cap. Flow
+$12.9M
Cap. Flow %
5.33%
Top 10 Hldgs %
31.84%
Holding
247
New
20
Increased
87
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.54M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.46M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.59M
4
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$1.43M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.33M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$923K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$882K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$750K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$479K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$466K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 4.42%
3 Consumer Discretionary 2.47%
4 Industrials 2.18%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$58.5B
$384K 0.16%
38,825
+330
+0.9% +$3.52K
UNP icon
127
Union Pacific
UNP
$174B
$384K 0.16%
1,685
+11
+0.7% +$2.6K
ENB icon
128
Enbridge
ENB
$119B
$383K 0.16%
9,036
-57
-0.6% -$2.39K
PFE icon
129
Pfizer
PFE
$143B
$377K 0.16%
14,196
+812
+6% +$22K
KNG icon
130
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$375K 0.16%
7,477
-1,600
-18% -$85K
VGT icon
131
Vanguard Information Technology ETF
VGT
$139B
$372K 0.15%
4,784
-288
-6% -$22.1K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.36T
$370K 0.15%
1,942
-151
-7% -$26.7K
RDVI icon
133
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$364K 0.15%
15,033
-2,879
-16% -$72.4K
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$360K 0.15%
4,094
-877
-18% -$75.8K
ABBV icon
135
AbbVie
ABBV
$443B
$360K 0.15%
2,025
-64
-3% -$11.8K
PGHY icon
136
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$350K 0.14%
17,810
+1,197
+7% +$23.9K
SYK icon
137
Stryker
SYK
$125B
$347K 0.14%
965
+13
+1% +$4.82K
VPU
138
Vanguard Utilities ETF
VPU
$8.46B
$347K 0.14%
2,123
-16
-0.7% -$2.74K
CHD icon
139
Church & Dwight Co
CHD
$23.4B
$347K 0.14%
3,312
+1
+0% +$105
PTRB icon
140
PGIM Total Return Bond ETF
PTRB
$1.1B
$344K 0.14%
8,393
-1,339
-14% -$55.8K
DFAE icon
141
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$343K 0.14%
13,526
-925
-6% -$24.5K
SMDV icon
142
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$343K 0.14%
5,070
-565
-10% -$40K
SHYG icon
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$340K 0.14%
7,984
-70
-0.9% -$3.01K
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$339K 0.14%
9,924
+136
+1% +$4.87K
LONZ icon
145
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$338K 0.14%
6,607
-42
-0.6% -$2.15K
DBEF icon
146
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$337K 0.14%
8,138
-320
-4% -$13.4K
WMT icon
147
Walmart Inc
WMT
$885B
$336K 0.14%
3,724
-2
-0.1% -$174
IWM icon
148
iShares Russell 2000 ETF
IWM
$79.8B
$333K 0.14%
1,505
-126
-8% -$28.7K
DFIC icon
149
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$327K 0.14%
+12,655
New +$339K
MDYV icon
150
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$325K 0.13%
4,052
-142
-3% -$11.7K
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 2024 Portfolio in Review

As of Q4 2024, Acorn Wealth Advisors held 247 positions worth $242M, up 4.1% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acorn Wealth Advisors deployed $12.9M of net new capital in Q4 2024, opening 20 new positions and adding to 87 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 52,397 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $923K trimmed.

  • Acorn Wealth Advisors's largest Q4 2024 buy was JPMorgan Core Plus Bond ETF: 52,397 shares worth $2.41M.
  • Acorn Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $4.54M increase.
  • Acorn Wealth Advisors's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $923K.
  • Acorn Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $466K.
  • Acorn Wealth Advisors's ten largest holdings make up 32% of its $242M portfolio in Q4 2024.
  • Acorn Wealth Advisors opened 20 new positions and closed 12 in Q4 2024.
  • Acorn Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $242M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.