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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
-0.83%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$18.4M 7.6%
255,897
-3,643
-1% -$266K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$11.7M 4.84%
429,381
-16,839
-4% -$479K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8.77M 3.62%
94,558
+4,695
+5% +$452K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$6.9M 2.85%
167,098
-21,930
-12% -$923K
MSFT icon
5
Microsoft
MSFT
$2.84T
$6.75M 2.79%
16,006
+24
+0.2% +$10.2K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.41M 2.23%
27,605
+77
+0.3% +$15.4K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.16M 2.13%
44,366
+148
+0.3% +$17.2K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.87M 2.01%
140,768
+128,849
+1,081% +$4.54M
AAPL icon
9
Apple
AAPL
$4.89T
$4.76M 1.97%
19,009
+31
+0.2% +$7.31K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.38M 1.81%
49,347
-1,997
-4% -$183K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.93M 1.62%
141,704
-8,836
-6% -$252K
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.92M 1.62%
79,210
-795
-1% -$39.5K
DFGP icon
13
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$3.91M 1.62%
74,054
+10,574
+17% +$572K
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.75M 1.55%
122,978
-12,192
-9% -$370K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.2B
$3.55M 1.46%
13,974
-1,689
-11% -$455K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$3.25M 1.34%
13,546
+332
+3% +$81.7K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.05M 1.26%
17,420
+3,799
+28% +$687K
JPM icon
18
JPMorgan Chase
JPM
$939B
$3.02M 1.25%
12,595
-55
-0.4% -$12.8K
DFUS
19
Dimensional US Equity ETF
DFUS
$20.7B
$3M 1.24%
47,106
-6,306
-12% -$404K
BX icon
20
Blackstone
BX
$104B
$2.69M 1.11%
15,619
-309
-2% -$53.8K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.67M 1.1%
46,468
-813
-2% -$48.3K
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$2.65M 1.09%
56,462
-5,157
-8% -$244K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$2.61M 1.08%
19,434
-265
-1% -$36.5K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.56M 1.06%
14,369
+387
+3% +$70.3K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.52M 1.04%
50,116
-2,076
-4% -$105K
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 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.