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AWA

Acorn Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$10.7M
Cap. Flow
+$10.6M
Cap. Flow %
5.25%
Top 10 Hldgs %
34.61%
Holding
213
New
11
Increased
112
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.33M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.34M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.2M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.01M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$900K

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.15M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$551K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$363K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 3.78%
3 Industrials 2.5%
4 Consumer Discretionary 2.35%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$196B
$239K 0.12%
1,451
+185
+15% +$31.9K
GD icon
177
General Dynamics
GD
$103B
$239K 0.12%
822
+10
+1% +$2.93K
QLTA icon
178
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$236K 0.12%
5,045
-65
-1% -$3.04K
KR icon
179
Kroger
KR
$36.7B
$235K 0.12%
4,703
-142
-3% -$7.65K
IHI icon
180
iShares US Medical Devices ETF
IHI
$3.17B
$232K 0.11%
4,139
-172
-4% -$9.63K
PFXF icon
181
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$230K 0.11%
13,310
+3
+0% +$52
VPLS
182
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$228K 0.11%
2,994
– –
K
183
DELISTED
Kellanova
K
$224K 0.11%
3,881
-30
-0.8% -$1.77K
EQR icon
184
Equity Residential
EQR
$25.8B
$224K 0.11%
3,228
– –
FV icon
185
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$223K 0.11%
3,899
-73
-2% -$4.07K
WMT icon
186
Walmart Inc
WMT
$909B
$221K 0.11%
+3,264
New +$206K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$220K 0.11%
2,061
+5
+0.2% +$532
PGHY icon
188
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$215K 0.11%
11,027
+883
+9% +$17.3K
CIBR icon
189
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$214K 0.11%
3,787
-1,285
-25% -$70.4K
FR icon
190
First Industrial Realty Trust
FR
$8.66B
$212K 0.11%
4,471
– –
HWM icon
191
Howmet Aerospace
HWM
$109B
$212K 0.1%
+2,731
New +$207K
SPMB icon
192
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$211K 0.1%
9,797
– –
TPL icon
193
Texas Pacific Land
TPL
$26.9B
$211K 0.1%
+861
New +$181K
FTSM icon
194
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$211K 0.1%
3,532
-580
-14% -$34.6K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$80.8B
$208K 0.1%
1,754
-17
-1% -$2.02K
MKC icon
196
McCormick & Company Non-Voting
MKC
$14B
$206K 0.1%
2,898
+2
+0.1% +$146
DE icon
197
Deere & Co
DE
$165B
$202K 0.1%
540
+29
+6% +$11.3K
UNH icon
198
UnitedHealth
UNH
$382B
$202K 0.1%
+396
New +$194K
MSB
199
Mesabi Trust
MSB
$296M
$190K 0.09%
11,000
– –
GNL icon
200
Global Net Lease
GNL
$1.87B
$182K 0.09%
24,752
-493
-2% -$3.57K
5 6 7
8
9

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WP
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VST
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LWM
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CWM
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CWA
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Acorn Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Acorn Wealth Advisors held 213 positions worth $202M, up 5.6% from $192M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acorn Wealth Advisors deployed $10.6M of net new capital in Q2 2024, opening 11 new positions and adding to 112 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,028 shares worth $562K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $551K trimmed.

  • Acorn Wealth Advisors's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,028 shares worth $562K.
  • Acorn Wealth Advisors added most to Vanguard Total Bond Market in Q2 2024, an estimated $2.33M increase.
  • Acorn Wealth Advisors's biggest Q2 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $551K.
  • Acorn Wealth Advisors fully exited Schwab Long-Term US Treasury ETF in Q2 2024, selling an estimated $1.15M.
  • Acorn Wealth Advisors's ten largest holdings make up 35% of its $202M portfolio in Q2 2024.
  • Acorn Wealth Advisors opened 11 new positions and closed 9 in Q2 2024.
  • Acorn Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $202M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.