We are live on ! Find out more
AWA

Acorn Wealth Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$18.4M
Cap. Flow
+$5.37M
Cap. Flow %
3.18%
Top 10 Hldgs %
34.82%
Holding
197
New
15
Increased
64
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.37M
2
BND icon
Vanguard Total Bond Market
BND
+$2.23M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$980K
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$664K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$517K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$494K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$420K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$322K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$305K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 4.26%
3 Industrials 2.64%
4 Consumer Discretionary 2.64%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
151
Vanguard Total World Stock ETF
VT
$77.1B
$262K 0.16%
2,543
-393
-13% -$37.8K
IWM icon
152
iShares Russell 2000 ETF
IWM
$79.9B
$254K 0.15%
1,266
-93
-7% -$16.7K
SYK icon
153
Stryker
SYK
$125B
$254K 0.15%
848
+1
+0.1% +$281
DFAE icon
154
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$253K 0.15%
10,479
+78
+0.7% +$1.78K
GNL icon
155
Global Net Lease
GNL
$1.84B
$250K 0.15%
25,145
+138
+0.6% +$1.21K
PFFV icon
156
Global X Variable Rate Preferred ETF
PFFV
$305M
$249K 0.15%
10,758
-12
-0.1% -$273
QLTA icon
157
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$248K 0.15%
5,159
– –
FTSM icon
158
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$245K 0.15%
4,112
+27
+0.7% +$1.61K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$220B
$245K 0.15%
4,734
+12
+0.3% +$579
QCOM icon
160
Qualcomm
QCOM
$156B
$245K 0.15%
+1,692
New +$210K
IHI icon
161
iShares US Medical Devices ETF
IHI
$3.13B
$241K 0.14%
4,464
-510
-10% -$24.9K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$237K 0.14%
6,308
-2,154
-25% -$74.6K
GE icon
163
GE Aerospace
GE
$374B
$235K 0.14%
2,303
-107
-4% -$9.91K
PFXF icon
164
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$234K 0.14%
13,624
-369
-3% -$6.11K
QYLD icon
165
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$233K 0.14%
13,434
+1,300
+11% +$22.2K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$232K 0.14%
2,154
-131
-6% -$13.7K
KR icon
167
Kroger
KR
$35.4B
$230K 0.14%
5,023
-42
-0.8% -$1.86K
MSB
168
Mesabi Trust
MSB
$290M
$225K 0.13%
11,000
– –
K
169
DELISTED
Kellanova
K
$224K 0.13%
4,015
-261
-6% -$13.6K
WFC icon
170
Wells Fargo
WFC
$261B
$224K 0.13%
+4,554
New +$197K
VIGI icon
171
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$224K 0.13%
+2,822
New +$208K
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$43.6B
$218K 0.13%
9,448
-486
-5% -$10.8K
PEP icon
173
PepsiCo
PEP
$191B
$217K 0.13%
1,280
-9
-0.7% -$1.49K
SPMB icon
174
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$216K 0.13%
9,797
-231
-2% -$4.86K
FV icon
175
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$215K 0.13%
4,180
-1,820
-30% -$84.1K
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 2023 Portfolio in Review

As of Q4 2023, Acorn Wealth Advisors held 197 positions worth $169M, up 12% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acorn Wealth Advisors deployed $5.37M of net new capital in Q4 2023, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 38,787 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.08M trimmed.

  • Acorn Wealth Advisors's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 38,787 shares worth $1.03M.
  • Acorn Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $2.37M increase.
  • Acorn Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.08M.
  • Acorn Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $322K.
  • Acorn Wealth Advisors's ten largest holdings make up 35% of its $169M portfolio in Q4 2023.
  • Acorn Wealth Advisors opened 15 new positions and closed 11 in Q4 2023.
  • Acorn Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $169M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.