Latest Acorn Wealth Advisors, LLC Stock Portfolio
Acorn Wealth Advisors, LLC Performance:
2024 Q3: 2.18%YTD: 4.87%2023: 7.29%
Performance for 2024 Q3 is 2.18%, and YTD is 4.87%, and 2023 is 7.29%.
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 $232.7 Millions as of 30 Sep, 2024.
The top stock holdings of Acorn Wealth Advisors, LLC are BIV, FNDA, AFK. The fund has invested 8.4% of it's portfolio in VANGUARD BD INDEX FDS and 5.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPDR SER TR (BIL), AFLAC INC (AFL) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and FIRST TR EXCHANGE-TRADED FD (AIRR). Acorn Wealth Advisors, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AOA) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Acorn Wealth Advisors, LLC are BIV, FNDA, AFK. The fund has invested 8.4% of it's portfolio in VANGUARD BD INDEX FDS and 5.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPDR SER TR (BIL), AFLAC INC (AFL) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and FIRST TR EXCHANGE-TRADED FD (AIRR). Acorn Wealth Advisors, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AOA) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC).
Acorn Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Acorn Wealth Advisors, LLC made a return of 2.18% in the last quarter. In trailing 12 months, it's portfolio return was 8.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 1,222,560 |
| ishares tr | 1,023,410 |
| visa inc | 749,274 |
| first tr exchange-traded fd | 494,515 |
| advanced micro devices inc | 420,701 |
| ishares silver tr | 392,853 |
| vanguard mun bd fds | 378,917 |
| spdr ser tr | 334,827 |
New stocks bought by Acorn Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| exxon mobil corp | 117 |
| ishares tr | 70.52 |
| dimensional etf trust | 56.44 |
| invesco exch traded fd tr ii | 50.66 |
| dimensional etf trust | 48.55 |
| first tr exchng traded fd vi | 37.04 |
| broadcom inc | 34.48 |
| vanguard malvern fds | 32.73 |
Additions to existing portfolio by Acorn Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -47.28 |
| ishares tr | -31.7 |
| schwab strategic tr | -21.41 |
| first tr exchange-traded fd | -18.6 |
| marathon pete corp | -17.55 |
| world gold tr | -14.42 |
| schwab strategic tr | -14.24 |
| ishares tr | -14.16 |
Acorn Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -1,206,720 |
| schwab strategic tr | -365,051 |
| aflac inc | -600,163 |
| texas pacific land corporati | -210,697 |
Acorn Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Acorn Wealth Advisors, LLC has about 73.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.8 |
| Technology | 7.7 |
| Utilities | 3.3 |
| Financial Services | 3.2 |
| Industrials | 2.6 |
| Consumer Cyclical | 2.4 |
| Healthcare | 1.8 |
| Consumer Defensive | 1.8 |
| Communication Services | 1.6 |
Market Cap. Distribution
Acorn Wealth Advisors, LLC has about 23% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.8 |
| MEGA-CAP | 13.1 |
| LARGE-CAP | 9.9 |
| SMALL-CAP | 2.5 |
Stocks belong to which Index?
About 25.4% of the stocks held by Acorn Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.6 |
| S&P 500 | 22.8 |
| RUSSELL 2000 | 2.6 |
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 225 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BX was the most profitable stock for Acorn Wealth Advisors, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.90 | 18,978 | 4,421,970 | added | 3.38 | ||
| AAXJ | ishares tr | 0.33 | 14,414 | 759,063 | added | 4.99 | ||
| AAXJ | ishares tr | 0.13 | 5,439 | 311,212 | reduced | -14.16 | ||
| AAXJ | ishares tr | 0.12 | 5,041 | 270,803 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 3,747 | 221,889 | reduced | -9.47 | ||
| ABBV | abbvie inc | 0.18 | 2,089 | 412,587 | reduced | -7.65 | ||
| ABT | abbott labs | 0.13 | 2,703 | 308,165 | new | |||
| ACES | alps etf tr | 0.36 | 18,799 | 847,264 | reduced | -2.04 | ||
| ACSG | dbx etf tr | 0.15 | 8,458 | 355,420 | reduced | -0.74 | ||
| ACWF | ishares tr | 0.15 | 8,054 | 349,705 | added | 3.98 | ||
| ACWV | ishares inc | 0.09 | 1,911 | 218,921 | new | |||
| ADBE | adobe inc | 0.15 | 665 | 344,324 | added | 29.63 | ||
| AFK | vaneck etf trust | 3.74 | 89,863 | 8,712,240 | added | 3.93 | ||
| AFK | vaneck etf trust | 0.21 | 24,821 | 493,690 | added | 22.07 | ||
| AFK | vaneck etf trust | 0.13 | 12,207 | 310,917 | added | 12.91 | ||
| AFK | vaneck etf trust | 0.12 | 15,995 | 292,069 | added | 20.17 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 1.74 | 135,170 | 4,040,230 | added | 37.04 | ||
| AFLG | first tr exchng traded fd vi | 0.80 | 41,211 | 1,864,390 | added | 8.97 | ||
| AFLG | first tr exchng traded fd vi | 0.20 | 12,148 | 453,606 | unchanged | 0.00 | ||