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ACORN WEALTH ADVISORS, LLC

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GRAND BLANC MI Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance