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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
SCHH icon
201
Schwab US REIT ETF
SCHH
$11.5B
$237K 0.1%
+10,216
New +$224K
UNH icon
202
UnitedHealth
UNH
$376B
$232K 0.1%
397
+1
+0.3% +$566
FSIG icon
203
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$231K 0.1%
+12,052
New +$230K
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.1%
2,048
-13
-0.6% -$1.41K
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$80.9B
$226K 0.1%
1,762
+8
+0.5% +$988
RDVY icon
206
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$224K 0.1%
3,789
-866
-19% -$49.2K
IHI icon
207
iShares US Medical Devices ETF
IHI
$3.13B
$222K 0.1%
3,747
-392
-9% -$22.4K
SPMB icon
208
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$221K 0.09%
9,797
– –
FV icon
209
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$220K 0.09%
3,770
-129
-3% -$7.25K
SDVY icon
210
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$219K 0.09%
+6,031
New +$211K
ACWV icon
211
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$219K 0.09%
+1,911
New +$210K
SWK icon
212
Stanley Black & Decker
SWK
$14.3B
$216K 0.09%
+1,963
New +$188K
GNL icon
213
Global Net Lease
GNL
$1.84B
$213K 0.09%
25,347
+595
+2% +$4.99K
DE icon
214
Deere & Co
DE
$160B
$212K 0.09%
508
-32
-6% -$12.1K
NVO
215
Novo Nordisk
NVO
$208B
$208K 0.09%
1,746
– –
BA icon
216
Boeing
BA
$171B
$207K 0.09%
1,363
-13
-0.9% -$2.23K
DIHP icon
217
Dimensional International High Profitability ETF
DIHP
$6.32B
$206K 0.09%
+7,431
New +$200K
DFSV
218
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$206K 0.09%
+6,678
New +$200K
QHY
219
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$205K 0.09%
+4,446
New +$203K
FTSM icon
220
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$205K 0.09%
3,418
-114
-3% -$6.83K
IYW icon
221
iShares US Technology ETF
IYW
$23.6B
$203K 0.09%
1,340
-622
-32% -$91.5K
MPC icon
222
Marathon Petroleum
MPC
$92.4B
$201K 0.09%
1,236
-263
-18% -$44.5K
TT icon
223
Trane Technologies
TT
$101B
$201K 0.09%
+516
New +$179K
NEA icon
224
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$133K 0.06%
11,091
-165
-1% -$1.92K
NAT icon
225
Nordic American Tanker
NAT
$1.38B
$37.8K 0.02%
10,300
– –
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.