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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
-0.83%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$9.47M
Cap. Flow
+$12.9M
Cap. Flow %
5.33%
Top 10 Hldgs %
31.84%
Holding
247
New
20
Increased
87
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.54M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.46M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.59M
4
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$1.43M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.33M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$923K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$882K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$750K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$479K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$466K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 4.42%
3 Consumer Discretionary 2.47%
4 Industrials 2.18%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
151
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$323K 0.13%
+6,390
New +$324K
KO icon
152
Coca-Cola
KO
$377B
$318K 0.13%
5,115
-59
-1% -$3.85K
BBHY icon
153
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$316K 0.13%
6,864
-2,186
-24% -$102K
STWD icon
154
Starwood Property Trust
STWD
$5.92B
$316K 0.13%
16,686
-483
-3% -$9.57K
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$314K 0.13%
4,950
+290
+6% +$18.2K
DFNM icon
156
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$313K 0.13%
6,545
– –
EFA icon
157
iShares MSCI EAFE ETF
EFA
$78B
$312K 0.13%
4,128
-132
-3% -$10.5K
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$311K 0.13%
17,578
+23
+0.1% +$413
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$311K 0.13%
2,907
+11
+0.4% +$1.2K
CGNG
160
Capital Group New Geography Equity ETF
CGNG
$2.68B
$310K 0.13%
+12,522
New +$322K
FLTR icon
161
VanEck IG Floating Rate ETF
FLTR
$2.94B
$310K 0.13%
12,162
-45
-0.4% -$1.15K
MSB
162
Mesabi Trust
MSB
$289M
$309K 0.13%
11,000
– –
SCHV
163
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$309K 0.13%
11,861
+605
+5% +$16.3K
ABT icon
164
Abbott
ABT
$183B
$306K 0.13%
2,703
– –
CVX icon
165
Chevron
CVX
$392B
$303K 0.13%
2,092
+69
+3% +$10.6K
VPLS
166
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$302K 0.12%
3,974
– –
PFFV icon
167
Global X Variable Rate Preferred ETF
PFFV
$305M
$301K 0.12%
12,786
+436
+4% +$10.5K
PBA icon
168
Pembina Pipeline
PBA
$28.4B
$301K 0.12%
8,146
-278
-3% -$11.3K
VZ icon
169
Verizon
VZ
$195B
$296K 0.12%
7,397
+12
+0.2% +$506
ADBE icon
170
Adobe
ADBE
$99.5B
$294K 0.12%
662
-3
-0.5% -$1.49K
BNDW icon
171
Vanguard Total World Bond ETF
BNDW
$1.88B
$294K 0.12%
4,307
-175
-4% -$12.2K
DFGX icon
172
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$292K 0.12%
5,586
+171
+3% +$9.15K
WTAI icon
173
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$291K 0.12%
13,216
+92
+0.7% +$1.97K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$878B
$289K 0.12%
491
-51
-9% -$30.2K
K
175
DELISTED
Kellanova
K
$289K 0.12%
3,566
-206
-5% -$16.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Acorn Wealth Advisors held 247 positions worth $242M, up 4.1% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acorn Wealth Advisors deployed $12.9M of net new capital in Q4 2024, opening 20 new positions and adding to 87 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 52,397 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $923K trimmed.

  • Acorn Wealth Advisors's largest Q4 2024 buy was JPMorgan Core Plus Bond ETF: 52,397 shares worth $2.41M.
  • Acorn Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $4.54M increase.
  • Acorn Wealth Advisors's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $923K.
  • Acorn Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $466K.
  • Acorn Wealth Advisors's ten largest holdings make up 32% of its $242M portfolio in Q4 2024.
  • Acorn Wealth Advisors opened 20 new positions and closed 12 in Q4 2024.
  • Acorn Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $242M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.