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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
(+5.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
213
New
11
Increased
112
Reduced
61
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.33M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.34M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.2M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.01M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$1.15M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$551K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$363K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$354K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $129K | 0.06% |
11,256
-631
| -5% | -$6.91K |
|
202
Nordic American Tanker
NAT
$1.36B
| $41K | 0.02% |
10,300
| – | – |
|
|
RJET
203
Republic Airways Holdings
RJET
$845M
| $17.4K | 0.01% |
+680
| New | +$11.1K |
|
204
Veru
VERU
$35.5M
| $12.6K | 0.01% |
1,500
| – | – |
|
205
Abbott
ABT
$188B
| – | – |
-1,899
| Closed | -$216K |
|
206
iShares US Treasury Bond ETF
GOVT
$43.7B
| – | – |
-9,374
| Closed | -$213K |
|
207
Schwab US REIT ETF
SCHH
$11.7B
| – | – |
-9,992
| Closed | -$203K |
|
|
SCHQ
208
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| – | – |
-34,202
| Closed | -$1.15M |
|
209
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| – | – |
-8,829
| Closed | -$247K |
|
210
Target
TGT
$66.3B
| – | – |
-1,263
| Closed | -$224K |
|
|
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-4,296
| Closed | -$332K |
|
212
Wells Fargo
WFC
$254B
| – | – |
-4,329
| Closed | -$251K |
|
|
QHY
213
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
| – | – |
-4,446
| Closed | -$201K |
|
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BA
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.