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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
+6.43%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$22.9M
Cap. Flow
+$12.6M
Cap. Flow %
6.6%
Top 10 Hldgs %
34.22%
Holding
203
New
17
Increased
91
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.4M
3
BND icon
Vanguard Total Bond Market
BND
+$1.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$757K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$677K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.29M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$269K
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$174K
4
CMS icon
CMS Energy
CMS
+$149K
5
NVDA icon
NVIDIA
NVDA
+$119K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 4.08%
3 Industrials 2.61%
4 Consumer Discretionary 2.52%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
151
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$280K 0.15%
+14,698
New +$276K
LRNZ icon
152
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$277K 0.14%
7,095
+186
+3% +$7.23K
KR icon
153
Kroger
KR
$35.4B
$277K 0.14%
4,845
-178
-4% -$8.77K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$276K 0.14%
2,536
+5
+0.2% +$543
QCOM icon
155
Qualcomm
QCOM
$155B
$275K 0.14%
1,626
-66
-4% -$10.2K
MIY icon
156
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$274K 0.14%
23,847
-1,096
-4% -$12.5K
SCHZ icon
157
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$273K 0.14%
11,888
-84
-0.7% -$1.93K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$220B
$272K 0.14%
4,734
– –
FTSL icon
159
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$269K 0.14%
5,817
-250
-4% -$11.5K
IWM icon
160
iShares Russell 2000 ETF
IWM
$79.8B
$267K 0.14%
1,268
+2
+0.2% +$399
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$266K 0.14%
6,320
+12
+0.2% +$474
BA icon
162
Boeing
BA
$171B
$265K 0.14%
1,375
– –
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$260K 0.14%
5,041
– –
QYLD icon
164
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$258K 0.13%
14,413
+979
+7% +$17.4K
IHI icon
165
iShares US Medical Devices ETF
IHI
$3.13B
$253K 0.13%
4,311
-153
-3% -$8.64K
WFC icon
166
Wells Fargo
WFC
$261B
$251K 0.13%
4,329
-225
-5% -$11.8K
PFFV icon
167
Global X Variable Rate Preferred ETF
PFFV
$305M
$247K 0.13%
10,432
-326
-3% -$7.69K
SPTL icon
168
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$247K 0.13%
8,829
-3,538
-29% -$98.7K
FTSM icon
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$245K 0.13%
4,112
– –
VIGI icon
170
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$245K 0.13%
3,005
+183
+6% +$14.7K
ADBE icon
171
Adobe
ADBE
$99.5B
$243K 0.13%
482
-13
-3% -$7.45K
QLTA icon
172
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$243K 0.13%
5,110
-49
-0.9% -$2.32K
COST icon
173
Costco
COST
$422B
$241K 0.13%
329
+6
+2% +$4.28K
HYMB icon
174
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$240K 0.13%
+9,345
New +$237K
PFXF icon
175
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$235K 0.12%
13,307
-317
-2% -$5.57K
5 6
7
8 9

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 2024 Portfolio in Review

As of Q1 2024, Acorn Wealth Advisors held 203 positions worth $192M, up 14% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acorn Wealth Advisors deployed $12.6M of net new capital in Q1 2024, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 26,448 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.29M trimmed.

  • Acorn Wealth Advisors's largest Q1 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 26,448 shares worth $1.41M.
  • Acorn Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $1.48M increase.
  • Acorn Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.29M.
  • Acorn Wealth Advisors fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2024, selling an estimated $174K.
  • Acorn Wealth Advisors's ten largest holdings make up 34% of its $192M portfolio in Q1 2024.
  • Acorn Wealth Advisors opened 17 new positions and closed 1 in Q1 2024.
  • Acorn Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $192M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.