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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
+6.46%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$30.4M
Cap. Flow
+$17.5M
Cap. Flow %
7.51%
Top 10 Hldgs %
34.29%
Holding
231
New
27
Increased
98
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.79M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.42M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.19M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.12M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.07M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.21M
2
AFL icon
Aflac
AFL
+$600K
3
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$365K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$363K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$297K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 3.92%
3 Industrials 2.6%
4 Consumer Discretionary 2.4%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIY icon
176
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$286K 0.12%
23,847
– –
VIGI icon
177
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$284K 0.12%
3,216
+10
+0.3% +$849
CIBR icon
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$276K 0.12%
4,660
+873
+23% +$49.8K
HWM icon
179
Howmet Aerospace
HWM
$113B
$274K 0.12%
2,730
-1
-0% -$90
SCHZ icon
180
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$272K 0.12%
11,448
– –
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$271K 0.12%
5,041
– –
LIN icon
182
Linde
LIN
$221B
$269K 0.12%
+565
New +$258K
INTC icon
183
Intel
INTC
$455B
$265K 0.11%
11,307
+111
+1% +$2.77K
QCOM icon
184
Qualcomm
QCOM
$155B
$265K 0.11%
1,559
-69
-4% -$12.2K
LRNZ icon
185
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$262K 0.11%
6,969
-147
-2% -$5.5K
WTAI icon
186
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$262K 0.11%
13,124
– –
QYLD icon
187
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$260K 0.11%
14,413
– –
KR icon
188
Kroger
KR
$35.4B
$259K 0.11%
4,513
-190
-4% -$10.2K
FTSL icon
189
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$257K 0.11%
5,591
-85
-1% -$3.91K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$256K 0.11%
5,642
-692
-11% -$30.2K
QLTA icon
191
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$250K 0.11%
5,095
+50
+1% +$2.41K
FR icon
192
First Industrial Realty Trust
FR
$8.73B
$250K 0.11%
4,471
– –
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49B
$250K 0.11%
1,268
-50
-4% -$9.5K
MSB
194
Mesabi Trust
MSB
$289M
$249K 0.11%
11,000
– –
GD icon
195
General Dynamics
GD
$104B
$248K 0.11%
821
-1
-0.1% -$294
SPHY icon
196
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$247K 0.11%
+10,264
New +$242K
ORCL icon
197
Oracle
ORCL
$374B
$244K 0.1%
+1,431
New +$207K
EQR icon
198
Equity Residential
EQR
$24.9B
$240K 0.1%
3,228
– –
WFC icon
199
Wells Fargo
WFC
$261B
$240K 0.1%
+4,242
New +$240K
MKC icon
200
McCormick & Company Non-Voting
MKC
$13.7B
$239K 0.1%
2,901
+3
+0.1% +$234
6 7
8
9 10

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 Q3 2024 Portfolio in Review

As of Q3 2024, Acorn Wealth Advisors held 231 positions worth $233M, up 15% from $202M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acorn Wealth Advisors deployed $17.5M of net new capital in Q3 2024, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was Dimensional International Value ETF: 32,105 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $363K trimmed.

  • Acorn Wealth Advisors's largest Q3 2024 buy was Dimensional International Value ETF: 32,105 shares worth $1.22M.
  • Acorn Wealth Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $3.79M increase.
  • Acorn Wealth Advisors's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $363K.
  • Acorn Wealth Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2024, selling an estimated $1.21M.
  • Acorn Wealth Advisors's ten largest holdings make up 34% of its $233M portfolio in Q3 2024.
  • Acorn Wealth Advisors opened 27 new positions and closed 4 in Q3 2024.
  • Acorn Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $233M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.