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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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49B
$243K 0.1%
1,272
+4
+0.3% +$793
FLMI icon
202
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$240K 0.1%
+9,833
New +$243K
ORCL icon
203
Oracle
ORCL
$374B
$239K 0.1%
1,432
+1
+0.1% +$178
BA icon
204
Boeing
BA
$171B
$238K 0.1%
1,347
-16
-1% -$2.51K
QLTA icon
205
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$238K 0.1%
5,095
– –
QCOM icon
206
Qualcomm
QCOM
$155B
$236K 0.1%
1,536
-23
-1% -$3.77K
MDLZ icon
207
Mondelez International
MDLZ
$79.5B
$234K 0.1%
3,920
-6
-0.2% -$397
ACWX icon
208
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$233K 0.1%
4,463
-976
-18% -$53.4K
EQR icon
209
Equity Residential
EQR
$24.9B
$232K 0.1%
3,228
– –
DEHP icon
210
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$228K 0.09%
+9,203
New +$238K
FR icon
211
First Industrial Realty Trust
FR
$8.73B
$224K 0.09%
4,471
– –
TPL icon
212
Texas Pacific Land
TPL
$27.8B
$224K 0.09%
+609
New +$249K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$80.9B
$223K 0.09%
1,749
-13
-0.7% -$1.7K
INTC icon
214
Intel
INTC
$455B
$223K 0.09%
11,126
-181
-2% -$4.08K
IGLB icon
215
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$222K 0.09%
4,490
-14,607
-76% -$750K
MKC icon
216
McCormick & Company Non-Voting
MKC
$13.7B
$222K 0.09%
2,906
+5
+0.2% +$393
FV icon
217
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$221K 0.09%
3,734
-36
-1% -$2.16K
GD icon
218
General Dynamics
GD
$104B
$220K 0.09%
836
+15
+2% +$4.32K
DFEV icon
219
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$219K 0.09%
+8,357
New +$229K
DE icon
220
Deere & Co
DE
$160B
$218K 0.09%
515
+7
+1% +$2.95K
GILD icon
221
Gilead Sciences
GILD
$162B
$217K 0.09%
+2,349
New +$211K
SDVY icon
222
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$216K 0.09%
6,031
– –
IYW icon
223
iShares US Technology ETF
IYW
$23.6B
$214K 0.09%
1,340
– –
EVTR icon
224
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$212K 0.09%
+4,250
New +$215K
SPMB icon
225
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$211K 0.09%
9,797
– –
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.