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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
+6.46%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$30.4M
Cap. Flow
+$17.5M
Cap. Flow %
7.51%
Top 10 Hldgs %
34.29%
Holding
231
New
27
Increased
98
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.79M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.42M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.19M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.12M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.07M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.21M
2
AFL icon
Aflac
AFL
+$600K
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$365K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$363K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$297K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 3.92%
3 Industrials 2.6%
4 Consumer Discretionary 2.4%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$195B
$332K 0.14%
7,385
-579
-7% -$24.2K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$327K 0.14%
2,896
+416
+17% +$46K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.6B
$325K 0.14%
+4,135
New +$322K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$122B
$323K 0.14%
5,183
+9
+0.2% +$543
DD icon
155
DuPont de Nemours
DD
$18.6B
$320K 0.14%
+2,863
New +$292K
FPE icon
156
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$318K 0.14%
+17,555
New +$311K
DFNM icon
157
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$318K 0.14%
+6,545
New +$316K
BNDW icon
158
Vanguard Total World Bond ETF
BNDW
$1.88B
$316K 0.14%
4,482
-29
-0.6% -$2.02K
VPLS
159
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$315K 0.14%
3,974
+980
+33% +$76.5K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$877B
$313K 0.13%
542
-486
-47% -$270K
ACWX icon
161
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$311K 0.13%
5,439
-897
-14% -$48.9K
FLTR icon
162
VanEck IG Floating Rate ETF
FLTR
$2.94B
$311K 0.13%
12,207
+1,396
+13% +$35.5K
ABT icon
163
Abbott
ABT
$183B
$308K 0.13%
+2,703
New +$296K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$305K 0.13%
1,979
+37
+2% +$5.61K
K
165
DELISTED
Kellanova
K
$304K 0.13%
3,772
-109
-3% -$7.76K
PEP icon
166
PepsiCo
PEP
$191B
$304K 0.13%
1,786
+335
+23% +$57.6K
DEM icon
167
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$302K 0.13%
6,853
-19
-0.3% -$824
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$302K 0.13%
11,256
-1,323
-11% -$34K
WMT icon
169
Walmart Inc
WMT
$886B
$301K 0.13%
3,726
+462
+14% +$33.9K
CVX icon
170
Chevron
CVX
$391B
$298K 0.13%
2,023
+39
+2% +$5.8K
PFFV icon
171
Global X Variable Rate Preferred ETF
PFFV
$305M
$297K 0.13%
12,350
+1,752
+17% +$41.7K
DFGX icon
172
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$293K 0.13%
+5,415
New +$290K
VT icon
173
Vanguard Total World Stock ETF
VT
$77.1B
$292K 0.13%
2,440
-124
-5% -$14.3K
PFXF icon
174
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$292K 0.13%
15,995
+2,685
+20% +$47.3K
MDLZ icon
175
Mondelez International
MDLZ
$79.5B
$289K 0.12%
3,926
+3
+0.1% +$211
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 Q3 2024 Portfolio in Review

As of Q3 2024, Acorn Wealth Advisors held 231 positions worth $233M, up 15% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acorn Wealth Advisors deployed $17.5M of net new capital in Q3 2024, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was Dimensional International Value ETF: 32,105 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $363K trimmed.

  • Acorn Wealth Advisors's largest Q3 2024 buy was Dimensional International Value ETF: 32,105 shares worth $1.22M.
  • Acorn Wealth Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $3.79M increase.
  • Acorn Wealth Advisors's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $363K.
  • Acorn Wealth Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2024, selling an estimated $1.21M.
  • Acorn Wealth Advisors's ten largest holdings make up 34% of its $233M portfolio in Q3 2024.
  • Acorn Wealth Advisors opened 27 new positions and closed 4 in Q3 2024.
  • Acorn Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $233M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.