Acorn Wealth Advisors, LLC Portfolio Holdings

Acorn Wealth Advisors, LLC

  • $220 Million
  • Q3 2024

Acorn Wealth Advisors, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $220 Million distributed in 227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $19.5M, Schwab Strategic Tr Us Dividen with a value of $12.6M, Dimensional ETF Tr Core Fxd In with a value of $8.16M, Vaneck Morningstar Wide Moat E with a value of $7.71M, and Microsoft Corp with a value of $6.88M.

Examining the 13F form we can see an increase of $26.9M in the current position value, from $194M to 220M.

Acorn Wealth Advisors, LLC is based out at Grand Blanc, MI

Below you can find more details about Acorn Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $220 Million
ETFs: $162 Million
Technology: $17.6 Million
Financial Services: $9.53 Million
Industrials: $6.08 Million
Consumer Cyclical: $5.59 Million
Healthcare: $4.28 Million
Consumer Defensive: $4.22 Million
Communication Services: $3.34 Million
Other: $6.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.5 Million 8.84% of portfolio
259,540
Q3 2024 Added 24.56%
$0
$12.6 Million 5.7% of portfolio
148,740
Q3 2024 Reduced 2.9%
$0
$8.16 Million 3.7% of portfolio
189,028
Q3 2024 Added 21.45%
$0
$7.71 Million 3.5% of portfolio
89,863
Q3 2024 Added 3.93%
$3.25T
$6.88 Million 3.12% of portfolio
15,982
Q3 2024 Added 1.69%
$0
$5.01 Million 2.27% of portfolio
27,528
Q3 2024 Added 0.12%
$0
$4.99 Million 2.26% of portfolio
22,109
Q3 2024 Added 3.22%
$0
$4.69 Million 2.13% of portfolio
51,344
Q3 2024 Added 2.76%
$0
$4.42 Million 2.0% of portfolio
15,663
Q3 2024 Added 1.54%
$4.09T
$4.42 Million 2.0% of portfolio
18,978
Q3 2024 Added 3.38%
$0
$4.17 Million 1.89% of portfolio
50,180
Q3 2024 Reduced 1.46%
$0
$4.04 Million 1.83% of portfolio
135,170
Q3 2024 Added 37.04%
$0
$3.98 Million 1.81% of portfolio
80,005
Q3 2024 Added 16.71%
$0
$3.32 Million 1.51% of portfolio
53,412
Q3 2024 Reduced 1.58%
$0
$3.13 Million 1.42% of portfolio
13,214
Q3 2024 Added 0.65%
$0
$2.94 Million 1.33% of portfolio
61,619
Q3 2024 Reduced 3.81%
$0
$2.81 Million 1.28% of portfolio
47,281
Q3 2024 Added 3.69%
$697B
$2.67 Million 1.21% of portfolio
12,650
Q3 2024 Added 8.53%
$0
$2.65 Million 1.2% of portfolio
52,192
Q3 2024 Reduced 1.84%
$0
$2.51 Million 1.14% of portfolio
13,982
Q3 2024 Reduced 3.29%
$121B
$2.44 Million 1.11% of portfolio
15,928
Q3 2024 Added 0.7%
$0
$2.44 Million 1.11% of portfolio
13,621
Q3 2024 Reduced 6.69%
$336B
$2.39 Million 1.09% of portfolio
19,699
Q3 2024 Added 10.83%
$0
$2.05 Million 0.93% of portfolio
28,633
Q3 2024 Reduced 0.18%
$0
$1.86 Million 0.85% of portfolio
41,211
Q3 2024 Added 8.97%
$0
$1.84 Million 0.84% of portfolio
16,856
Q3 2024 Reduced 0.77%
$154B
$1.8 Million 0.82% of portfolio
6,646
Q3 2024 Reduced 0.84%
$0
$1.73 Million 0.78% of portfolio
20,779
Q3 2024 Added 0.74%
$590B
$1.67 Million 0.76% of portfolio
3,623
Q3 2024 Reduced 1.98%
$193B
$1.63 Million 0.74% of portfolio
4,156
Q3 2024 Reduced 2.78%
$402B
$1.61 Million 0.73% of portfolio
3,981
Q3 2024 Added 0.43%
$0
$1.54 Million 0.7% of portfolio
38,809
Q3 2024 Reduced 0.72%
$0
$1.43 Million 0.65% of portfolio
13,705
Q3 2024 Added 18.39%
$0
$1.34 Million 0.61% of portfolio
2,332
Q3 2024 Reduced 6.57%
$0
$1.3 Million 0.59% of portfolio
70,135
Q3 2024 Added 14.79%
$2.29T
$1.31 Million 0.59% of portfolio
7,019
Q3 2024 Added 21.31%
$0
$1.22 Million 0.55% of portfolio
32,105
Q3 2024 New
$0
$1.13 Million 0.51% of portfolio
17,048
Q3 2024 Reduced 21.41%
$200B
$1.08 Million 0.49% of portfolio
4,866
Q3 2024 Reduced 4.7%
$0
$1.04 Million 0.47% of portfolio
10,475
Q3 2024 Added 6.83%
$0
$1.02 Million 0.46% of portfolio
19,097
Q3 2024 New
$67B
$993,000 0.45% of portfolio
28,779
Q3 2024 Reduced 0.26%
$0
$917,000 0.42% of portfolio
1,739
Q3 2024 Reduced 1.47%
$0
$927,000 0.42% of portfolio
20,384
Q3 2024 Reduced 5.03%
$0
$895,000 0.41% of portfolio
1,572
Q3 2024 Reduced 8.02%
$0
$898,000 0.41% of portfolio
37,013
Q3 2024 Added 12.71%
$0
$911,000 0.41% of portfolio
46,192
Q3 2024 Added 8.18%
$0
$900,000 0.41% of portfolio
28,334
Q3 2024 Added 6.19%
$90.2B
$901,000 0.41% of portfolio
9,994
Q3 2024 Reduced 2.05%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $220 Million
  • Prior Value $194 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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