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AWA

Acorn Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$10.7M
Cap. Flow
+$10.6M
Cap. Flow %
5.25%
Top 10 Hldgs %
34.61%
Holding
213
New
11
Increased
112
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.33M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.34M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.2M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.01M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$900K

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.15M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$551K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$363K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 3.78%
3 Industrials 2.5%
4 Consumer Discretionary 2.35%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
151
Vanguard Total World Stock ETF
VT
$75.3B
$289K 0.14%
2,564
+12
+0.5% +$1.32K
ADBE icon
152
Adobe
ADBE
$105B
$285K 0.14%
513
+31
+6% +$15K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$283K 0.14%
1,942
+6
+0.3% +$861
LRNZ icon
154
TrueShares Technology AI & Deep Learning ETF
LRNZ
$36.2M
$281K 0.14%
7,116
+21
+0.3% +$790
FLTR icon
155
VanEck IG Floating Rate ETF
FLTR
$2.94B
$276K 0.14%
10,811
+2,141
+25% +$54.5K
WTAI icon
156
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
$274K 0.14%
+13,124
New +$264K
MIY icon
157
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$273K 0.13%
23,847
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$79.1B
$267K 0.13%
1,314
+46
+4% +$9.3K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$266K 0.13%
2,480
-56
-2% -$5.98K
AVGO icon
160
Broadcom
AVGO
$1.76T
$265K 0.13%
+1,650
New +$231K
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$261K 0.13%
11,448
-440
-4% -$9.97K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$261K 0.13%
2,785
-278
-9% -$25.8K
VIGI icon
163
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$261K 0.13%
3,206
+201
+7% +$16.1K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$260K 0.13%
6,334
+14
+0.2% +$576
MPC icon
165
Marathon Petroleum
MPC
$90.1B
$260K 0.13%
1,499
+83
+6% +$15.4K
FTSL icon
166
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$259K 0.13%
5,676
-141
-2% -$6.5K
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$258K 0.13%
5,041
– –
MDLZ icon
168
Mondelez International
MDLZ
$83.4B
$257K 0.13%
3,923
-154
-4% -$10.6K
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$255K 0.13%
+4,655
New +$254K
QYLD icon
170
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$255K 0.13%
14,413
– –
PFFV icon
171
Global X Variable Rate Preferred ETF
PFFV
$304M
$251K 0.12%
10,598
+166
+2% +$3.91K
BA icon
172
Boeing
BA
$169B
$250K 0.12%
1,376
+1
+0.1% +$178
NVO
173
Novo Nordisk
NVO
$228B
$249K 0.12%
1,746
+46
+3% +$6.1K
DFAC icon
174
Dimensional US Core Equity 2 ETF
DFAC
$47B
$246K 0.12%
7,619
+480
+7% +$15.1K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49.1B
$240K 0.12%
+1,318
New +$240K
5 6
7
8 9

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WP
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VST
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LWM
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CWM
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CWA
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Acorn Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Acorn Wealth Advisors held 213 positions worth $202M, up 5.6% from $192M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acorn Wealth Advisors deployed $10.6M of net new capital in Q2 2024, opening 11 new positions and adding to 112 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,028 shares worth $562K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $551K trimmed.

  • Acorn Wealth Advisors's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,028 shares worth $562K.
  • Acorn Wealth Advisors added most to Vanguard Total Bond Market in Q2 2024, an estimated $2.33M increase.
  • Acorn Wealth Advisors's biggest Q2 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $551K.
  • Acorn Wealth Advisors fully exited Schwab Long-Term US Treasury ETF in Q2 2024, selling an estimated $1.15M.
  • Acorn Wealth Advisors's ten largest holdings make up 35% of its $202M portfolio in Q2 2024.
  • Acorn Wealth Advisors opened 11 new positions and closed 9 in Q2 2024.
  • Acorn Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $202M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.