Equal-WT
WhaleScore 2.0
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Acorn Wealth Advisors is based out of Grand Blanc. Acorn Wealth Advisors is a large advisory firm with 840 clients and discretionary assets under management (AUM) of $366,192,569 (Form ADV from 2024-02-06). Their last reported 13F filing for Q4 2023 included $168,715,696 in managed 13F securities
and a top 10 holdings concentration of 34.82%. Acorn Wealth Advisors's largest holding is Schwab U.S. Dividend Equity ETF- with shares held of 157,628. Whalewisdom has at least 25 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
DFCF Dimensional Core Fix | 1.4% |
BND VANGUARD TOTAL BOND | 1.01% |
BUFR FT Cboe Vest Fund of | 0.61% |
DIAL COLUMBIA DIVERSIFIED | 0.42% |
MOAT VanEck Morningstar W | 0.2% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
USMV iShares MSCI USA Min | 0.8% |
SCHD Schwab U.S. Dividend | 0.63% |
XOP SPDR(R) S&P(R) Oil & | 0.43% |
SCHM Schwab U.S. Mid-Cap | 0.3% |
VTV VANGUARD VALUE INDEX | 0.22% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SCHD Schwab U.S. Dividend | 7.11% |
BND VANGUARD TOTAL BOND | 7.05% |
MSFT Microsoft Corp. | 3.4% |
MOAT VanEck Morningstar W | 3.21% |
VIG Vanguard Dividend Ap | 2.59% |
2023-12-31
13F Activity
Market Value | $169m, Prior: $150m |
New Purchases | 15 stocks |
Added To | 64 stocks |
Sold out of | 11 stocks |
Reduced holdings in | 95 stocks |
Top 10 Holdings % | 34.82% |
Turnover %[1] | 13.98% |
Turnover Alt %[2] | 4.32% |
Time Held Top 20 | 14.05 quarters |
Time Held Top 10 | 12 quarters |
Time Held All | 12.9 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31