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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
-0.46%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$1.98M
Cap. Flow
+$645K
Cap. Flow %
0.27%
Top 10 Hldgs %
31%
Holding
241
New
6
Increased
96
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.06M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$842K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$376K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$347K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$346K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$821K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$412K
3
BND icon
Vanguard Total Bond Market
BND
+$389K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$301K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$260K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 4.53%
3 Industrials 2.19%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
126
iShares Convertible Bond ETF
ICVT
$7.2B
$414K 0.17%
4,949
-186
-4% -$16K
LMT icon
127
Lockheed Martin
LMT
$134B
$396K 0.17%
887
+12
+1% +$5.52K
ENB icon
128
Enbridge
ENB
$119B
$396K 0.16%
8,928
-108
-1% -$4.7K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$220B
$393K 0.16%
6,366
-42
-0.7% -$2.83K
UNP icon
130
Union Pacific
UNP
$174B
$386K 0.16%
1,635
-50
-3% -$12K
CGNG
131
Capital Group New Geography Equity ETF
CGNG
$2.68B
$382K 0.16%
15,188
+2,666
+21% +$68K
KNG icon
132
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$378K 0.16%
7,477
– –
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$375K 0.16%
7,552
+1,940
+35% +$97.1K
PGHY icon
134
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$370K 0.15%
18,655
+845
+5% +$16.8K
KO icon
135
Coca-Cola
KO
$377B
$367K 0.15%
5,121
+6
+0.1% +$401
CHD icon
136
Church & Dwight Co
CHD
$23.4B
$365K 0.15%
3,319
+7
+0.2% +$749
VPU
137
Vanguard Utilities ETF
VPU
$8.46B
$364K 0.15%
2,134
+11
+0.5% +$1.86K
PTRB icon
138
PGIM Total Return Bond ETF
PTRB
$1.1B
$361K 0.15%
8,649
+256
+3% +$10.6K
RDVI icon
139
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$358K 0.15%
15,104
+71
+0.5% +$1.75K
SYK icon
140
Stryker
SYK
$125B
$358K 0.15%
962
-3
-0.3% -$1.14K
PFE icon
141
Pfizer
PFE
$143B
$355K 0.15%
14,023
-173
-1% -$4.53K
DBEF icon
142
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$352K 0.15%
8,140
+2
+0% +$87
SPDW icon
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$351K 0.15%
9,632
-292
-3% -$10.6K
DFAE icon
144
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$348K 0.14%
13,440
-86
-0.6% -$2.23K
HWM icon
145
Howmet Aerospace
HWM
$113B
$342K 0.14%
2,633
+1
+0% +$127
EFA icon
146
iShares MSCI EAFE ETF
EFA
$78B
$337K 0.14%
4,128
– –
MEOH icon
147
Methanex
MEOH
$4.3B
$333K 0.14%
9,500
– –
CVX icon
148
Chevron
CVX
$392B
$333K 0.14%
1,989
-103
-5% -$16.1K
SMDV icon
149
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$330K 0.14%
5,029
-41
-0.8% -$2.78K
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$329K 0.14%
4,094
– –
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 2025 Portfolio in Review

As of Q1 2025, Acorn Wealth Advisors held 241 positions worth $240M, down 0.82% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Acorn Wealth Advisors's Q1 2025 filing shows 6 new, 96 increased, 104 reduced and 10 closed positions. Its largest new stake was PGIM AAA CLO ETF: 20,702 shares worth $1.06M. The largest sale was Dimensional Core Fixed Income ETF, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Financials and Industrials.

  • Acorn Wealth Advisors's largest Q1 2025 buy was PGIM AAA CLO ETF: 20,702 shares worth $1.06M.
  • Acorn Wealth Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q1 2025, an estimated $842K increase.
  • Acorn Wealth Advisors's biggest Q1 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $821K.
  • Acorn Wealth Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2025, selling an estimated $412K.
  • Acorn Wealth Advisors's ten largest holdings make up 31% of its $240M portfolio in Q1 2025.
  • Acorn Wealth Advisors opened 6 new positions and closed 10 in Q1 2025.
  • Acorn Wealth Advisors's portfolio value fell 0.82% quarter-over-quarter to $240M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2025, filed 1 May 2025.