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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
+6.43%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$22.9M
Cap. Flow
+$12.6M
Cap. Flow %
6.6%
Top 10 Hldgs %
34.22%
Holding
203
New
17
Increased
91
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.4M
3
BND icon
Vanguard Total Bond Market
BND
+$1.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$757K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$677K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.29M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$269K
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$174K
4
CMS icon
CMS Energy
CMS
+$149K
5
NVDA icon
NVIDIA
NVDA
+$119K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 4.08%
3 Industrials 2.61%
4 Consumer Discretionary 2.52%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
176
First Industrial Realty Trust
FR
$8.73B
$235K 0.12%
+4,471
New +$236K
VPLS
177
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$230K 0.12%
+2,994
New +$229K
GD icon
178
General Dynamics
GD
$104B
$229K 0.12%
812
– –
DFAC icon
179
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$228K 0.12%
7,139
– –
FV icon
180
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$227K 0.12%
3,972
-208
-5% -$11.2K
K
181
DELISTED
Kellanova
K
$224K 0.12%
3,911
-104
-3% -$5.73K
TGT icon
182
Target
TGT
$65.6B
$224K 0.12%
+1,263
New +$192K
MKC icon
183
McCormick & Company Non-Voting
MKC
$13.7B
$222K 0.12%
+2,896
New +$197K
PEP icon
184
PepsiCo
PEP
$190B
$221K 0.12%
1,266
-14
-1% -$2.36K
FLTR icon
185
VanEck IG Floating Rate ETF
FLTR
$2.94B
$221K 0.12%
+8,670
New +$220K
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.5B
$221K 0.12%
2,056
-98
-5% -$10.5K
NVO
187
Novo Nordisk
NVO
$208B
$218K 0.11%
+1,700
New +$202K
IYW icon
188
iShares US Technology ETF
IYW
$23.6B
$217K 0.11%
+1,608
New +$209K
ABT icon
189
Abbott
ABT
$183B
$216K 0.11%
+1,899
New +$218K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$80.9B
$214K 0.11%
+1,771
New +$203K
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$43.6B
$213K 0.11%
9,374
-74
-0.8% -$1.68K
SPMB icon
192
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$213K 0.11%
9,797
– –
DE icon
193
Deere & Co
DE
$160B
$210K 0.11%
511
+1
+0.2% +$383
EQR icon
194
Equity Residential
EQR
$24.9B
$204K 0.11%
+3,228
New +$196K
SCHH icon
195
Schwab US REIT ETF
SCHH
$11.5B
$203K 0.11%
9,992
-69
-0.7% -$1.38K
QHY
196
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$201K 0.11%
4,446
-54
-1% -$2.44K
PGHY icon
197
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$200K 0.1%
10,144
-81
-0.8% -$1.6K
GNL icon
198
Global Net Lease
GNL
$1.84B
$196K 0.1%
25,245
+100
+0.4% +$821
MSB
199
Mesabi Trust
MSB
$289M
$195K 0.1%
11,000
– –
NEA icon
200
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$132K 0.07%
11,887
– –
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 2024 Portfolio in Review

As of Q1 2024, Acorn Wealth Advisors held 203 positions worth $192M, up 14% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acorn Wealth Advisors deployed $12.6M of net new capital in Q1 2024, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 26,448 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.29M trimmed.

  • Acorn Wealth Advisors's largest Q1 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 26,448 shares worth $1.41M.
  • Acorn Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $1.48M increase.
  • Acorn Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.29M.
  • Acorn Wealth Advisors fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2024, selling an estimated $174K.
  • Acorn Wealth Advisors's ten largest holdings make up 34% of its $192M portfolio in Q1 2024.
  • Acorn Wealth Advisors opened 17 new positions and closed 1 in Q1 2024.
  • Acorn Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $192M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.