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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
+8.88%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$18.4M
Cap. Flow
+$5.37M
Cap. Flow %
3.18%
Top 10 Hldgs %
34.82%
Holding
197
New
15
Increased
64
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.37M
2
BND icon
Vanguard Total Bond Market
BND
+$2.23M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$980K
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$664K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$517K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$494K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$420K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$322K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$305K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 4.26%
3 Industrials 2.64%
4 Consumer Discretionary 2.64%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$422B
$213K 0.13%
+323
New +$191K
GD icon
177
General Dynamics
GD
$104B
$211K 0.13%
+812
New +$198K
DFAC icon
178
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$209K 0.12%
+7,139
New +$193K
SCHH icon
179
Schwab US REIT ETF
SCHH
$11.5B
$208K 0.12%
10,061
-53
-0.5% -$985
QHY
180
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$204K 0.12%
+4,500
New +$197K
DE icon
181
Deere & Co
DE
$160B
$204K 0.12%
510
-35
-6% -$13.2K
PGHY icon
182
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$200K 0.12%
10,225
– –
ETG
183
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$174K 0.1%
10,184
-589
-5% -$9.35K
NEA icon
184
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$131K 0.08%
11,887
+73
+0.6% +$745
NAT icon
185
Nordic American Tanker
NAT
$1.38B
$43.3K 0.03%
10,300
– –
VERU icon
186
Veru
VERU
$36M
$9.36K 0.01%
+1,300
New +$11.5K
CGC
187
Canopy Growth
CGC
$387M
– –
-1,118
Closed -$8.76K
EMC icon
188
Global X Emerging Markets Great Consumer ETF
EMC
$55M
– –
-12,506
Closed -$297K
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,722
Closed -$291K
FPE icon
190
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-13,921
Closed -$222K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,966
Closed -$302K
JMST icon
192
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-4,267
Closed -$215K
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-1,997
Closed -$200K
SCHK icon
194
Schwab 1000 Index ETF
SCHK
$5.71B
– –
-10,446
Closed -$216K
STIP icon
195
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-3,323
Closed -$322K
TPL icon
196
Texas Pacific Land
TPL
$27.8B
– –
-999
Closed -$203K
WMT icon
197
Walmart Inc
WMT
$885B
– –
-3,843
Closed -$205K
4 5 6 7
8

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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 2023 Portfolio in Review

As of Q4 2023, Acorn Wealth Advisors held 197 positions worth $169M, up 12% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acorn Wealth Advisors deployed $5.37M of net new capital in Q4 2023, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 38,787 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.08M trimmed.

  • Acorn Wealth Advisors's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 38,787 shares worth $1.03M.
  • Acorn Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $2.37M increase.
  • Acorn Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.08M.
  • Acorn Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $322K.
  • Acorn Wealth Advisors's ten largest holdings make up 35% of its $169M portfolio in Q4 2023.
  • Acorn Wealth Advisors opened 15 new positions and closed 11 in Q4 2023.
  • Acorn Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $169M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.