Latest Acorn Wealth Advisors, LLC Stock Portfolio
$191Million– No. of Holdings #201
Acorn Wealth Advisors, LLC Performance:
2024 Q1: 2.6%YTD: 2.6%2023: 7.27%
Performance for 2024 Q1 is 2.6%, and YTD is 2.6%, and 2023 is 7.27%.
About Acorn Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Acorn Wealth Advisors, LLC reported an equity portfolio of $191.6 Millions as of 31 Mar, 2024.
The top stock holdings of Acorn Wealth Advisors, LLC are BIV, FNDA, AFK. The fund has invested 6.7% of it's portfolio in VANGUARD BD INDEX FDS and 6.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off EATON VANCE TX ADV GLBL DIV stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VOO) and CMS ENERGY CORP (CMS). Acorn Wealth Advisors, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VALUED ADVISERS TR (GCIG) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), FIRST TR EXCHNG TRADED FD VI (AFLG) and VANECK ETF TRUST (BUZZ).
The top stock holdings of Acorn Wealth Advisors, LLC are BIV, FNDA, AFK. The fund has invested 6.7% of it's portfolio in VANGUARD BD INDEX FDS and 6.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off EATON VANCE TX ADV GLBL DIV stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VOO) and CMS ENERGY CORP (CMS). Acorn Wealth Advisors, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VALUED ADVISERS TR (GCIG) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), FIRST TR EXCHNG TRADED FD VI (AFLG) and VANECK ETF TRUST (BUZZ).
Acorn Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 26 Apr, 2024
Acorn Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Acorn Wealth Advisors, LLC made a return of 2.6% in the last quarter. In trailing 12 months, it's portfolio return was 7.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 1,411,790 |
| valued advisers tr | 425,275 |
| first tr exchng traded fd vi | 423,965 |
| first tr exchange-traded fd | 401,982 |
| marathon pete corp | 285,311 |
| vaneck etf trust | 280,438 |
| spdr ser tr | 240,073 |
| first indl rlty tr inc | 234,906 |
New stocks bought by Acorn Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 400 |
| first tr exchng traded fd vi | 70.03 |
| vaneck etf trust | 66.6 |
| columbia etf tr i | 65.33 |
| schwab strategic tr | 62.68 |
| first tr exchng traded fd vi | 61.82 |
| ishares tr | 52.75 |
| schwab strategic tr | 41.83 |
Additions to existing portfolio by Acorn Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -50.84 |
| spdr ser tr | -28.61 |
| vanguard index fds | -28.59 |
| cms energy corp | -25.27 |
| vanguard scottsdale fds | -14.93 |
| ford mtr co del | -13.67 |
| nvidia corporation | -9.17 |
| pembina pipeline corp | -7.79 |
Acorn Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eaton vance tx adv glbl div | -174,146 |
Acorn Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Acorn Wealth Advisors, LLC has about 73.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.6 |
| Technology | 7.3 |
| Utilities | 3.9 |
| Financial Services | 3.3 |
| Industrials | 2.6 |
| Consumer Cyclical | 2.5 |
| Consumer Defensive | 1.8 |
| Healthcare | 1.7 |
| Communication Services | 1.7 |
Market Cap. Distribution
Acorn Wealth Advisors, LLC has about 22.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.6 |
| MEGA-CAP | 11.6 |
| LARGE-CAP | 10.9 |
| SMALL-CAP | 3 |
Stocks belong to which Index?
About 0% of the stocks held by Acorn Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Acorn Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Acorn Wealth Advisors, LLC
Acorn Wealth Advisors, LLC has 201 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Acorn Wealth Advisors, LLC last quarter.
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.61 | 17,973 | 3,082,060 | added | 1.08 | ||
| AAXJ | ishares tr | 0.37 | 13,712 | 703,161 | added | 1.42 | ||
| AAXJ | ishares tr | 0.20 | 7,149 | 381,697 | reduced | -2.39 | ||
| AAXJ | ishares tr | 0.14 | 5,041 | 260,116 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.13 | 4,311 | 252,568 | reduced | -3.43 | ||
| ABBV | abbvie inc | 0.17 | 1,837 | 334,565 | added | 4.55 | ||
| ABT | abbott labs | 0.11 | 1,899 | 215,801 | new | |||
| ACES | alps etf tr | 0.42 | 19,064 | 811,574 | reduced | -0.07 | ||
| ACSG | dbx etf tr | 0.18 | 8,489 | 347,471 | unchanged | 0.00 | ||
| ACTX | global x fds | 0.31 | 29,154 | 587,745 | added | 8.92 | ||
| ACTX | global x fds | 0.25 | 12,019 | 478,491 | reduced | -0.52 | ||
| ACTX | global x fds | 0.14 | 14,413 | 258,137 | added | 7.29 | ||
| ACTX | global x fds | 0.13 | 10,432 | 247,030 | reduced | -3.03 | ||
| ACWF | ishares tr | 0.16 | 7,037 | 299,424 | added | 0.83 | ||
| ADBE | adobe inc | 0.13 | 482 | 243,217 | reduced | -2.63 | ||
| AFK | vaneck etf trust | 3.41 | 72,692 | 6,535,050 | added | 13.82 | ||
| AFK | vaneck etf trust | 0.15 | 14,698 | 280,438 | new | |||
| AFK | vaneck etf trust | 0.12 | 13,307 | 235,401 | reduced | -2.33 | ||
| AFK | vaneck etf trust | 0.12 | 8,670 | 221,172 | new | |||
| AFL | aflac inc | 0.30 | 6,722 | 577,151 | added | 0.09 | ||