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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
+8.88%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$18.4M
Cap. Flow
+$5.37M
Cap. Flow %
3.18%
Top 10 Hldgs %
34.82%
Holding
197
New
15
Increased
64
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.37M
2
BND icon
Vanguard Total Bond Market
BND
+$2.23M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$980K
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$664K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$517K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$494K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$420K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$322K
5
VTV icon
Vanguard Value ETF
VTV
+$305K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 4.26%
3 Industrials 2.64%
4 Consumer Discretionary 2.64%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$12M 7.11%
472,884
-20,745
-4% -$494K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$11.9M 7.05%
161,607
+31,648
+24% +$2.23M
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.73M 3.4%
15,238
-105
-0.7% -$37.4K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.42M 3.21%
63,868
+4,182
+7% +$325K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.38M 2.59%
25,684
+400
+2% +$64.4K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.15M 2.46%
165,138
-18,348
-10% -$420K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.05M 2.4%
51,941
-14,530
-22% -$1.08M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.79M 2.25%
39,416
+804
+2% +$71.6K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$3.73M 2.21%
87,986
+57,883
+192% +$2.37M
VHT icon
10
Vanguard Health Care ETF
VHT
$18.2B
$3.61M 2.14%
14,410
+458
+3% +$108K
AAPL icon
11
Apple
AAPL
$4.89T
$3.42M 2.03%
17,781
-277
-2% -$51.1K
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$2.72M 1.61%
57,925
+5,698
+11% +$265K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$2.53M 1.5%
11,841
+134
+1% +$25.8K
XOP icon
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.5M 1.48%
18,296
-1,156
-6% -$163K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.49M 1.48%
45,323
-319
-0.7% -$17.2K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$2.41M 1.43%
10,156
-12
-0.1% -$2.65K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.29M 1.36%
14,519
-1,495
-9% -$217K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.25M 1.33%
35,879
+469
+1% +$28.2K
PULS icon
19
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.14M 1.27%
43,365
+10,464
+32% +$517K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.1M 1.24%
41,766
+4,705
+13% +$236K
RSPH icon
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$2.05M 1.22%
68,834
+214
+0.3% +$5.86K
BX icon
22
Blackstone
BX
$104B
$2.03M 1.2%
15,526
-458
-3% -$49.6K
JPM icon
23
JPMorgan Chase
JPM
$939B
$2.01M 1.19%
11,808
-147
-1% -$22.3K
DFUS
24
Dimensional US Equity ETF
DFUS
$20.7B
$1.72M 1.02%
33,175
+3,023
+10% +$146K
FIW icon
25
First Trust Water ETF
FIW
$1.84B
$1.69M 1%
17,873
+363
+2% +$31.1K
1
2 3 4 5

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LKIM
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MKC
M. Kraus & Co Shelburne, Vermont $343M AUM 19.86% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
VST
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LWM
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Acorn Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Acorn Wealth Advisors held 197 positions worth $169M, up 12% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Acorn Wealth Advisors deployed $5.37M of net new capital in Q4 2023, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 38,787 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.08M trimmed.

  • Acorn Wealth Advisors's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 38,787 shares worth $1.03M.
  • Acorn Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $2.37M increase.
  • Acorn Wealth Advisors's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.08M.
  • Acorn Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $322K.
  • Acorn Wealth Advisors's ten largest holdings make up 35% of its $169M portfolio in Q4 2023.
  • Acorn Wealth Advisors opened 15 new positions and closed 11 in Q4 2023.
  • Acorn Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $169M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.