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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
+6.43%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$22.9M
Cap. Flow
+$12.6M
Cap. Flow %
6.6%
Top 10 Hldgs %
34.22%
Holding
203
New
17
Increased
91
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.4M
3
BND icon
Vanguard Total Bond Market
BND
+$1.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$757K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$677K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.29M
2
VTV icon
Vanguard Value ETF
VTV
+$269K
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$174K
4
CMS icon
CMS Energy
CMS
+$149K
5
NVDA icon
NVIDIA
NVDA
+$119K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 4.08%
3 Industrials 2.61%
4 Consumer Discretionary 2.52%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$12.8M 6.67%
175,889
+14,282
+9% +$1.04M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$12.7M 6.64%
473,130
+246
+0.1% +$6.36K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.54M 3.41%
72,692
+8,824
+14% +$757K
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.39M 3.33%
15,186
-52
-0.3% -$21.1K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$5.17M 2.7%
123,254
+35,268
+40% +$1.48M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.76M 2.49%
26,079
+395
+2% +$69.4K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.38M 2.29%
161,373
-3,765
-2% -$96K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.36M 2.28%
41,874
+2,458
+6% +$249K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.34M 2.27%
51,922
-19
-0% -$1.53K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.2B
$4.14M 2.16%
15,289
+879
+6% +$231K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$3.13M 1.64%
66,593
+8,668
+15% +$407K
AAPL icon
12
Apple
AAPL
$4.89T
$3.08M 1.61%
17,973
+192
+1% +$34.9K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$2.88M 1.51%
12,620
+779
+7% +$168K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$2.73M 1.43%
10,516
+360
+4% +$89.1K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.62M 1.37%
45,245
-78
-0.2% -$4.39K
DFUS
16
Dimensional US Equity ETF
DFUS
$20.7B
$2.53M 1.32%
44,334
+11,159
+34% +$604K
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.51M 1.31%
50,408
+7,043
+16% +$349K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.47M 1.29%
14,589
+70
+0.5% +$11.2K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.45M 1.28%
37,190
+1,311
+4% +$83.6K
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.32M 1.21%
11,579
-229
-2% -$41.3K
RSPH icon
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$2.2M 1.15%
69,085
+251
+0.4% +$7.71K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.11M 1.1%
41,898
+132
+0.3% +$6.65K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.05M 1.07%
12,447
+934
+8% +$146K
BX icon
24
Blackstone
BX
$104B
$2.04M 1.06%
15,508
-18
-0.1% -$2.25K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.96M 1.02%
23,938
+8,267
+53% +$677K
1
2 3 4 5

Similar funds

WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
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
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

Acorn Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Acorn Wealth Advisors held 203 positions worth $192M, up 14% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Acorn Wealth Advisors deployed $12.6M of net new capital in Q1 2024, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 26,448 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.29M trimmed.

  • Acorn Wealth Advisors's largest Q1 2024 buy was Dimensional Global Core Plus Fixed Income ETF: 26,448 shares worth $1.41M.
  • Acorn Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $1.48M increase.
  • Acorn Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $1.29M.
  • Acorn Wealth Advisors fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2024, selling an estimated $174K.
  • Acorn Wealth Advisors's ten largest holdings make up 34% of its $192M portfolio in Q1 2024.
  • Acorn Wealth Advisors opened 17 new positions and closed 1 in Q1 2024.
  • Acorn Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $192M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.