We are live on ! Find out more
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
Cap. Flow
+$10.6M
Cap. Flow %
5.25%
Top 10 Hldgs %
34.61%
Holding
213
New
11
Increased
112
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.33M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.34M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.2M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.01M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$900K

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.15M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$551K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$363K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$354K
5
VCSH icon
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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$15M 7.42%
208,359
+32,470
+18% +$2.33M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$11.9M 5.89%
459,549
-13,581
-3% -$354K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$7.49M 3.7%
86,466
+13,774
+19% +$1.2M
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.02M 3.47%
15,717
+531
+3% +$224K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$6.47M 3.2%
155,647
+32,393
+26% +$1.34M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.02M 2.48%
27,494
+1,415
+5% +$255K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.85M 2.4%
42,840
+966
+2% +$102K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.19M 2.07%
49,963
-1,959
-4% -$161K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.2B
$4.1M 2.03%
15,425
+136
+0.9% +$35.7K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.96M 1.96%
152,763
-8,610
-5% -$225K
AAPL icon
11
Apple
AAPL
$4.89T
$3.87M 1.91%
18,358
+385
+2% +$71.8K
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.41M 1.68%
68,550
+18,142
+36% +$900K
DFUS
13
Dimensional US Equity ETF
DFUS
$20.7B
$3.19M 1.58%
54,272
+9,938
+22% +$565K
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$3.01M 1.49%
64,063
-2,530
-4% -$119K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$2.86M 1.41%
13,129
+509
+4% +$112K
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.85M 1.41%
98,639
+35,872
+57% +$1.01M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$2.84M 1.4%
10,599
+83
+0.8% +$21.5K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.68M 1.33%
53,170
+11,272
+27% +$568K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.58M 1.28%
45,598
+353
+0.8% +$20K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.47M 1.22%
14,458
+2,011
+16% +$330K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.4M 1.19%
14,597
+8
+0.1% +$1.32K
JPM icon
22
JPMorgan Chase
JPM
$939B
$2.36M 1.17%
11,656
+77
+0.7% +$15.1K
DFGP icon
23
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$2.26M 1.12%
42,734
+16,286
+62% +$860K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$2.2M 1.09%
17,774
+1,534
+9% +$155K
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$2.1M 1.04%
70,072
+987
+1% +$29.9K
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 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.