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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
+6.46%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$19.5M 8.38%
259,540
+51,181
+25% +$3.79M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$12.6M 5.4%
446,220
-13,329
-3% -$363K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8.71M 3.74%
89,863
+3,397
+4% +$311K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$8.16M 3.51%
189,028
+33,381
+21% +$1.42M
MSFT icon
5
Microsoft
MSFT
$2.84T
$6.88M 2.95%
15,982
+265
+2% +$113K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.45M 2.34%
27,528
+34
+0.1% +$6.47K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.99M 2.14%
44,218
+1,378
+3% +$151K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.69M 2.01%
51,344
+1,381
+3% +$122K
AAPL icon
9
Apple
AAPL
$4.89T
$4.42M 1.9%
18,978
+620
+3% +$138K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.2B
$4.42M 1.9%
15,663
+238
+2% +$66.1K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.17M 1.79%
150,540
-2,223
-1% -$59.1K
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$10B
$4.04M 1.74%
135,170
+36,531
+37% +$1.07M
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.98M 1.71%
80,005
+11,455
+17% +$569K
DFGP icon
14
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$3.5M 1.5%
63,480
+20,746
+49% +$1.12M
DFUS
15
Dimensional US Equity ETF
DFUS
$20.7B
$3.32M 1.43%
53,412
-860
-2% -$51.5K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$3.13M 1.35%
13,214
+85
+0.6% +$19.3K
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$2.94M 1.26%
61,619
-2,444
-4% -$116K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$2.87M 1.23%
10,127
-472
-4% -$129K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.81M 1.21%
47,281
+1,683
+4% +$96.8K
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.67M 1.15%
12,650
+994
+9% +$209K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.65M 1.14%
52,192
-978
-2% -$49.4K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.51M 1.08%
13,982
-476
-3% -$82.6K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.44M 1.05%
13,621
-976
-7% -$167K
BX icon
24
Blackstone
BX
$104B
$2.44M 1.05%
15,928
+111
+0.7% +$15.4K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$2.39M 1.03%
19,699
+1,925
+11% +$227K
1
2 3 4 5

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LKIM
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MKC
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FCM
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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 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.