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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
-0.83%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$9.47M
Cap. Flow
+$12.9M
Cap. Flow %
5.33%
Top 10 Hldgs %
31.84%
Holding
247
New
20
Increased
87
Reduced
108
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.54M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.46M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$1.59M
4
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$1.43M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.33M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$923K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$882K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$750K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$479K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$466K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 4.42%
3 Consumer Discretionary 2.47%
4 Industrials 2.18%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
176
Howmet Aerospace
HWM
$113B
$288K 0.12%
2,632
-98
-4% -$10.7K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$287K 0.12%
6,524
-1,039
-14% -$48.3K
DFIV icon
178
Dimensional International Value ETF
DFIV
$21.3B
$285K 0.12%
8,045
-24,060
-75% -$882K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$122B
$284K 0.12%
4,557
-626
-12% -$40.1K
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$281K 0.12%
5,612
-1,800
-24% -$91K
VT icon
181
Vanguard Total World Stock ETF
VT
$77.1B
$281K 0.12%
2,390
-50
-2% -$6K
DOW icon
182
Dow Inc
DOW
$21.9B
$279K 0.12%
6,960
+508
+8% +$23.7K
WFC icon
183
Wells Fargo
WFC
$261B
$279K 0.12%
3,967
-275
-6% -$18.8K
DD icon
184
DuPont de Nemours
DD
$18.5B
$275K 0.11%
2,871
+8
+0.3% +$832
DEM icon
185
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$275K 0.11%
6,780
-73
-1% -$3.08K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$273K 0.11%
5,653
+11
+0.2% +$532
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$273K 0.11%
1,983
+4
+0.2% +$585
PFXF icon
188
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$272K 0.11%
15,794
-201
-1% -$3.62K
PEP icon
189
PepsiCo
PEP
$190B
$271K 0.11%
1,781
-5
-0.3% -$819
KR icon
190
Kroger
KR
$35.4B
$270K 0.11%
4,408
-105
-2% -$6.16K
MIY icon
191
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$267K 0.11%
23,847
– –
VIGI icon
192
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$265K 0.11%
3,311
+95
+3% +$7.98K
LRNZ icon
193
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$264K 0.11%
6,780
-189
-3% -$7.59K
PLTR icon
194
Palantir
PLTR
$295B
$263K 0.11%
+3,479
New +$203K
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$260K 0.11%
11,448
– –
IGIB icon
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$260K 0.11%
5,041
– –
LIN icon
197
Linde
LIN
$221B
$259K 0.11%
618
+53
+9% +$24.2K
SPHY icon
198
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$247K 0.1%
10,536
+272
+3% +$6.45K
DFGR icon
199
Dimensional Global Real Estate ETF
DFGR
$3.85B
$245K 0.1%
+9,600
New +$263K
FSIG icon
200
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$244K 0.1%
12,947
+895
+7% +$17K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Acorn Wealth Advisors held 247 positions worth $242M, up 4.1% from $233M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acorn Wealth Advisors deployed $12.9M of net new capital in Q4 2024, opening 20 new positions and adding to 87 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 52,397 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $923K trimmed.

  • Acorn Wealth Advisors's largest Q4 2024 buy was JPMorgan Core Plus Bond ETF: 52,397 shares worth $2.41M.
  • Acorn Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $4.54M increase.
  • Acorn Wealth Advisors's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $923K.
  • Acorn Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $466K.
  • Acorn Wealth Advisors's ten largest holdings make up 32% of its $242M portfolio in Q4 2024.
  • Acorn Wealth Advisors opened 20 new positions and closed 12 in Q4 2024.
  • Acorn Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $242M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.