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
$756M
$213,000 0.1% of portfolio
25,347
Q3 2024 Added 2.4%
$0
$218,000 0.1% of portfolio
1,911
Q3 2024 New
$12.6B
$216,000 0.1% of portfolio
1,963
Q3 2024 New
$87.1B
$207,000 0.09% of portfolio
1,363
Q3 2024 Reduced 0.94%
$238B
$207,000 0.09% of portfolio
1,746
Q2 2024 Added 2.71%
$0
$203,000 0.09% of portfolio
4,446
Q3 2024 New
$0
$205,000 0.09% of portfolio
7,431
Q3 2024 New
$79.5B
$201,000 0.09% of portfolio
1,236
Q3 2024 Reduced 17.55%
$0
$204,000 0.09% of portfolio
3,418
Q3 2024 Reduced 3.23%
$0
$205,000 0.09% of portfolio
6,678
Q3 2024 New
$95.3B
$200,000 0.09% of portfolio
516
Q3 2024 New
$0
$203,000 0.09% of portfolio
1,340
Q3 2024 Reduced 31.7%
$0
$132,000 0.06% of portfolio
11,091
Q3 2024 Reduced 1.47%
$831M
$40,000 0.02% of portfolio
10,300
Q2 2023 New
$31.2M
$12,000 0.01% of portfolio
10,200
Q2 2024 New
Valued Advisers Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.31%
$0
$0 0.0% of portfolio
70,639
Q3 2024 Added 0.81%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$50.5M
$11,000 0.0% of portfolio
15,000
Q1 2024 Added 15.38%
Ubs Ag Jersey Branch
-
$0 0.0% of portfolio
-
Q1 2023 New
$0
$0 0.0% of portfolio
14,560
Q3 2024 Added 4.15%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.64%
$0
$0 0.0% of portfolio
9,050
Q3 2024 Added 17.78%
Vanguard Malvern Fds
-
$0 0.0% of portfolio
-
Q3 2024 Added 32.73%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 48.55%

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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