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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
-0.46%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$1.98M
Cap. Flow
+$645K
Cap. Flow %
0.27%
Top 10 Hldgs %
31%
Holding
241
New
6
Increased
96
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.06M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$842K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$376K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$347K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$346K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$821K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$412K
3
BND icon
Vanguard Total Bond Market
BND
+$389K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$301K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$260K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 4.53%
3 Industrials 2.19%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$328K 0.14%
7,709
-275
-3% -$11.8K
VZ icon
152
Verizon
VZ
$195B
$327K 0.14%
7,210
-187
-3% -$7.79K
WMT icon
153
Walmart Inc
WMT
$885B
$322K 0.13%
3,672
-52
-1% -$4.88K
STWD icon
154
Starwood Property Trust
STWD
$5.92B
$322K 0.13%
16,294
-392
-2% -$7.7K
PBA icon
155
Pembina Pipeline
PBA
$28.4B
$322K 0.13%
8,042
-104
-1% -$3.9K
LONZ icon
156
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$322K 0.13%
6,387
-220
-3% -$11.2K
BBHY icon
157
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$316K 0.13%
6,857
-7
-0.1% -$325
ABT icon
158
Abbott
ABT
$183B
$313K 0.13%
2,363
-340
-13% -$43.3K
MDYV icon
159
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$313K 0.13%
4,059
+7
+0.2% +$564
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$312K 0.13%
4,950
– –
DFNM icon
161
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$311K 0.13%
6,545
– –
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$310K 0.13%
17,602
+24
+0.1% +$426
FLTR icon
163
VanEck IG Floating Rate ETF
FLTR
$2.94B
$308K 0.13%
12,063
-99
-0.8% -$2.53K
F icon
164
Ford
F
$58.5B
$308K 0.13%
30,673
-8,152
-21% -$79.6K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.36T
$306K 0.13%
1,957
+15
+0.8% +$2.75K
PFFV icon
166
Global X Variable Rate Preferred ETF
PFFV
$305M
$304K 0.13%
12,843
+57
+0.4% +$1.36K
VPLS
167
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$304K 0.13%
3,917
-57
-1% -$4.37K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$303K 0.13%
6,689
+165
+3% +$7.43K
MSB
169
Mesabi Trust
MSB
$289M
$299K 0.12%
11,000
– –
PLTR icon
170
Palantir
PLTR
$295B
$299K 0.12%
3,541
+62
+2% +$5.45K
KR icon
171
Kroger
KR
$35.4B
$297K 0.12%
4,381
-27
-0.6% -$1.71K
SPHY icon
172
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$292K 0.12%
12,464
+1,928
+18% +$45.6K
DFGX icon
173
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$292K 0.12%
5,586
– –
K
174
DELISTED
Kellanova
K
$288K 0.12%
3,493
-73
-2% -$5.99K
ACWX icon
175
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$288K 0.12%
5,190
+727
+16% +$39.9K
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 2025 Portfolio in Review

As of Q1 2025, Acorn Wealth Advisors held 241 positions worth $240M, down 0.82% from $242M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Acorn Wealth Advisors's Q1 2025 filing shows 6 new, 96 increased, 104 reduced and 10 closed positions. Its largest new stake was PGIM AAA CLO ETF: 20,702 shares worth $1.06M. The largest sale was Dimensional Core Fixed Income ETF, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Financials and Industrials.

  • Acorn Wealth Advisors's largest Q1 2025 buy was PGIM AAA CLO ETF: 20,702 shares worth $1.06M.
  • Acorn Wealth Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q1 2025, an estimated $842K increase.
  • Acorn Wealth Advisors's biggest Q1 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $821K.
  • Acorn Wealth Advisors fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2025, selling an estimated $412K.
  • Acorn Wealth Advisors's ten largest holdings make up 31% of its $240M portfolio in Q1 2025.
  • Acorn Wealth Advisors opened 6 new positions and closed 10 in Q1 2025.
  • Acorn Wealth Advisors's portfolio value fell 0.82% quarter-over-quarter to $240M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2025, filed 1 May 2025.