Acorn Wealth Advisors 13F annual report
Acorn Wealth Advisors is an investment fund managing more than $201 billion ran by Steven Bliss. There are currently 123 companies in Mr. Bliss’s portfolio. The largest investments include Vanguard Bd Index Fds and Schwab Strategic Tr, together worth $36.2 billion.
$201 billion Assets Under Management (AUM)
As of 23rd July 2024, Acorn Wealth Advisors’s top holding is 208,359 shares of Vanguard Bd Index Fds currently worth over $15 billion and making up 7.5% of the portfolio value.
In addition, the fund holds 313,876 shares of Schwab Strategic Tr worth $21.2 billion.
The third-largest holding is VanEck ETF Trust worth $9.38 billion and the next is Microsoft worth $7.02 billion, with 15,717 shares owned.
Currently, Acorn Wealth Advisors's portfolio is worth at least $201 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Acorn Wealth Advisors
The Acorn Wealth Advisors office and employees reside in Grand Blanc, Michigan. According to the last 13-F report filed with the SEC, Steven Bliss serves as the CEO & Managing Partner at Acorn Wealth Advisors.
Recent trades
In the most recent 13F filing, Acorn Wealth Advisors revealed that it had opened a new position in
Ishares Tr and bought 2,346 shares worth $802 million.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
32,470 additional shares.
This makes their stake in Vanguard Bd Index Fds total 208,359 shares worth $15 billion.
On the other hand, there are companies that Acorn Wealth Advisors is getting rid of from its portfolio.
Acorn Wealth Advisors closed its position in Schwab Strategic Tr on 30th July 2024.
It sold the previously owned 44,194 shares for $1.36 billion.
Steven Bliss also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $21.2 billion and 313,876 shares.
One of the smallest hedge funds
The two most similar investment funds to Acorn Wealth Advisors are Caldwell Sutter Capital, Inc and Hunting Hill Global Capital. They manage $202 billion and $202 billion respectively.
Steven Bliss investment strategy
Acorn Wealth Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 6.2% of
the total portfolio value.
The fund focuses on investments in the United States as
43.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 5.7% of the portfolio.
The average market cap of the portfolio companies is close to $233 billion.
The complete list of Acorn Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Bd Index Fds |
18.46%
208,359
|
$15,012,289,000 | 7.45% |
| Schwab Strategic Tr |
1.45%
313,876
|
$21,171,734,000 | 10.51% |
| VanEck ETF Trust |
23.86%
162,111
|
$9,380,906,000 | 4.66% |
| Microsoft Corporation |
3.50%
15,717
|
$7,024,903,000 | 3.49% |
| Dimensional Etf Trust |
16.68%
410,481
|
$18,162,836,000 | 9.01% |
| Vanguard Specialized Funds |
5.43%
27,494
|
$5,019,107,000 | 2.49% |
| Select Sector Spdr Tr |
1.72%
29,696
|
$5,389,329,000 | 2.67% |
| Ishares Tr |
2.82%
168,122
|
$14,518,856,000 | 7.21% |
| Vanguard World Fd |
0.63%
18,229
|
$4,789,400,000 | 2.38% |
| Apple Inc |
2.14%
18,358
|
$3,866,571,000 | 1.92% |
| Pgim Etf Tr |
30.71%
76,981
|
$3,754,634,000 | 1.86% |
| Vanguard Index Fds |
6.92%
33,258
|
$8,200,050,000 | 4.07% |
| First Tr Exchng Traded Fd Vi |
39.98%
148,605
|
$4,918,033,000 | 2.44% |
| J P Morgan Exchange Traded F |
13.19%
106,452
|
$5,619,451,000 | 2.79% |
| Invesco Exchange Traded Fd T |
1.03%
98,649
|
$5,014,819,000 | 2.49% |
| JPMorgan Chase & Co. |
0.66%
11,656
|
$2,357,506,000 | 1.17% |
| NVIDIA Corp |
994.46%
17,774
|
$2,195,777,000 | 1.09% |
| Blackstone Inc |
1.99%
15,817
|
$1,958,122,000 | 0.97% |
| Invesco Exch Traded Fd Tr Ii |
13.65%
48,216
|
$2,865,894,000 | 1.42% |
| First Tr Exchange-traded Fd |
2.78%
56,887
|
$3,272,228,000 | 1.62% |
| Berkshire Hathaway Inc. |
4.67%
3,696
|
$1,503,533,000 | 0.75% |
| Lowes Cos Inc |
0.62%
6,702
|
$1,477,484,000 | 0.73% |
| Caterpillar Inc. |
0.26%
4,275
|
$1,423,924,000 | 0.71% |
| Home Depot, Inc. |
0.30%
3,964
|
$1,364,564,000 | 0.68% |
| Spdr S&p 500 Etf Tr |
1.18%
2,496
|
$1,358,320,000 | 0.67% |
| Spdr Ser Tr |
4.47%
80,560
|
$4,762,641,000 | 2.36% |
| Schwab Strategic Tr |
Closed
44,194
|
$1,356,475,000 | |
| Amazon.com Inc. |
26.39%
5,786
|
$1,118,145,000 | 0.55% |
| Columbia Etf Tr I |
4.74%
61,101
|
$1,077,993,000 | 0.54% |
| CSX Corp. |
0.70%
28,855
|
$965,201,000 | 0.48% |
| Spdr S&p Midcap 400 Etf Tr |
9.27%
1,709
|
$914,413,000 | 0.45% |
| World Gold Tr |
No change
19,643
|
$905,346,000 | 0.45% |
| Proshares Tr |
1.05%
24,366
|
$1,854,771,000 | 0.92% |
| International Business Machs |
4.69%
5,106
|
$883,122,000 | 0.44% |
| First Tr Value Line Divid In |
2.31%
21,464
|
$874,676,000 | 0.43% |
| Fs Kkr Cap Corp |
3.44%
42,700
|
$842,471,000 | 0.42% |
| Franklin Templeton Etf Tr |
10.37%
32,838
|
$801,572,000 | 0.40% |
| The Southern Co. |
1.22%
10,203
|
$791,430,000 | 0.39% |
| Alps Etf Tr |
0.67%
19,191
|
$791,256,000 | 0.39% |
| Disney Walt Co |
14.37%
7,728
|
$767,346,000 | 0.38% |
| Valued Advisers Tr |
72.43%
29,012
|
$735,019,000 | 0.36% |
| Procter And Gamble Co |
0.68%
4,422
|
$729,219,000 | 0.36% |
| Alphabet Inc |
25.31%
5,907
|
$1,078,383,000 | 0.54% |
| Abrdn Silver Etf Trust |
3.11%
25,165
|
$700,594,000 | 0.35% |
| Ubs Ag Jersey Branch |
No change
9,370
|
$696,191,000 | 0.35% |
| Merck & Co Inc |
0.49%
5,574
|
$690,007,000 | 0.34% |
| Spdr Gold Tr |
2.11%
3,198
|
$687,602,000 | 0.34% |
| Meta Platforms Inc |
7.48%
1,236
|
$623,149,000 | 0.31% |
| Aflac Inc. |
0.03%
6,720
|
$600,163,000 | 0.30% |
| DTE Energy Co. |
0.39%
5,299
|
$588,270,000 | 0.29% |
| Global X Fds |
0.00%
66,020
|
$1,520,074,000 | 0.75% |
| Ishares Tr |
Opened
2,346
|
$802,225,000 | 0.40% |
| RTX Corp |
0.28%
5,351
|
$537,145,000 | 0.27% |
| Eli Lilly & Co |
1.06%
572
|
$517,675,000 | 0.26% |
| Johnson & Johnson |
1.08%
3,369
|
$492,439,000 | 0.24% |
| Methanex Corp. |
No change
9,500
|
$458,470,000 | 0.23% |
| First Tr Exchange Traded Fd |
13.97%
8,532
|
$666,911,000 | 0.33% |
| Kinder Morgan Inc |
2.40%
22,735
|
$451,744,000 | 0.22% |
| CMS Energy Corporation |
0.87%
7,515
|
$447,390,000 | 0.22% |
| AT&T Inc. |
3.18%
23,403
|
$447,234,000 | 0.22% |
| Flexshares Tr |
0.51%
11,024
|
$445,375,000 | 0.22% |
| Etfs Gold Tr |
3.29%
19,728
|
$438,356,000 | 0.22% |
| GE Aerospace |
49.46%
2,747
|
$436,725,000 | 0.22% |
| Ford Mtr Co Del |
1.02%
34,814
|
$436,573,000 | 0.22% |
| Altria Group Inc. |
1.24%
9,421
|
$429,121,000 | 0.21% |
| Cisco Sys Inc |
2.10%
8,892
|
$422,452,000 | 0.21% |
| Lockheed Martin Corp. |
0.93%
867
|
$405,004,000 | 0.20% |
| Abbvie Inc |
23.14%
2,262
|
$387,983,000 | 0.19% |
| Exxon Mobil Corp. |
6.36%
3,343
|
$384,849,000 | 0.19% |
| American Express Co. |
1.92%
1,644
|
$380,739,000 | 0.19% |
| Union Pac Corp |
2.80%
1,668
|
$377,371,000 | 0.19% |
| Costco Whsl Corp New |
31.91%
434
|
$369,280,000 | 0.18% |
| Tesla Inc |
0.11%
1,856
|
$367,265,000 | 0.18% |
| Schwab Strategic Tr |
Opened
7,102
|
$365,051,000 | 0.18% |
| Pfizer Inc. |
21.94%
12,705
|
$355,474,000 | 0.18% |
| Dbx Etf Tr |
0.38%
8,521
|
$353,125,000 | 0.18% |
| Bristol-Myers Squibb Co. |
26.40%
8,483
|
$352,300,000 | 0.17% |
| Intel Corp. |
0.06%
11,196
|
$346,752,000 | 0.17% |
| Vanguard Intl Equity Index F |
0.45%
10,443
|
$633,550,000 | 0.31% |
| Coca-Cola Co |
1.71%
5,413
|
$344,508,000 | 0.17% |
| Dow Inc |
0.63%
6,490
|
$344,281,000 | 0.17% |
| Church & Dwight Co., Inc. |
0.24%
3,302
|
$342,334,000 | 0.17% |
| Vanguard Scottsdale Fds |
Closed
4,296
|
$332,136,000 | |
| Spdr Index Shs Fds |
No change
9,448
|
$331,436,000 | 0.16% |
| Verizon Communications Inc |
19.53%
7,964
|
$328,419,000 | 0.16% |
| Pembina Pipeline Corporation |
2.43%
8,781
|
$325,599,000 | 0.16% |
| Starwood Ppty Tr Inc |
0.43%
17,169
|
$325,181,000 | 0.16% |
| Qualcomm, Inc. |
0.12%
1,628
|
$324,218,000 | 0.16% |
| Stryker Corp. |
0.21%
951
|
$323,523,000 | 0.16% |
| Enbridge Inc |
7.89%
8,802
|
$313,263,000 | 0.16% |
| Chevron Corp. |
6.67%
1,984
|
$310,356,000 | 0.15% |
| Vanguard Scottsdale Fds |
5.96%
4,511
|
$306,748,000 | 0.15% |
| Fortinet Inc |
0.06%
5,064
|
$305,207,000 | 0.15% |
| Pimco Etf Tr |
6.13%
5,865
|
$300,028,000 | 0.15% |
| Wisdomtree Tr |
2.70%
6,872
|
$297,626,000 | 0.15% |
| Adobe Inc |
6.43%
513
|
$284,992,000 | 0.14% |
| Listed Fd Tr |
0.30%
7,116
|
$281,141,000 | 0.14% |
| Wisdomtree Tr |
Opened
13,124
|
$274,189,000 | 0.14% |
| Blackrock Muniyield Mich Qu |
No change
23,847
|
$272,802,000 | 0.14% |
| Broadcom Inc |
Opened
165
|
$265,035,000 | 0.13% |
| Vanguard Whitehall Fds |
3.85%
4,960
|
$468,568,000 | 0.23% |
| Marathon Pete Corp |
5.86%
1,499
|
$260,053,000 | 0.13% |
| Mondelez International Inc. |
3.78%
3,923
|
$256,716,000 | 0.13% |
| First Tr Exchange-traded Fd |
Opened
4,655
|
$254,861,000 | 0.13% |
| Wells Fargo Co New |
Closed
4,329
|
$250,929,000 | |
| Boeing Co. |
0.07%
1,376
|
$250,446,000 | 0.12% |
| Novo-nordisk A S |
2.71%
1,746
|
$249,224,000 | 0.12% |
| Spdr Ser Tr |
Closed
8,829
|
$246,684,000 | |
| Pepsico Inc |
14.61%
1,451
|
$239,329,000 | 0.12% |
| General Dynamics Corp. |
1.23%
822
|
$238,518,000 | 0.12% |
| Kroger Co. |
2.93%
4,703
|
$234,821,000 | 0.12% |
| Vanguard Malvern Fds |
No change
2,994
|
$227,903,000 | 0.11% |
| Kellanova Co |
0.77%
3,881
|
$223,856,000 | 0.11% |
| Equity Residential |
No change
3,228
|
$223,830,000 | 0.11% |
| Target Corp |
Closed
1,263
|
$223,739,000 | |
| Walmart Inc |
Opened
3,264
|
$221,037,000 | 0.11% |
| Abbott Labs |
Closed
1,899
|
$215,801,000 | |
| Ishares Tr |
Closed
9,374
|
$213,453,000 | |
| First Indl Rlty Tr Inc |
No change
4,471
|
$212,417,000 | 0.11% |
| Howmet Aerospace Inc. |
Opened
2,731
|
$211,996,000 | 0.11% |
| Texas Pacific Land Corporati |
Opened
287
|
$210,697,000 | 0.10% |
| McCormick & Co., Inc. |
0.07%
2,898
|
$205,584,000 | 0.10% |
| Deere & Co. |
5.68%
540
|
$201,856,000 | 0.10% |
| Unitedhealth Group Inc |
Opened
396
|
$201,710,000 | 0.10% |
| Wisdomtree Tr |
Closed
4,446
|
$201,448,000 | |
| Mesabi Tr |
No change
11,000
|
$189,530,000 | 0.09% |
| Global Net Lease, Inc. |
1.95%
24,752
|
$181,927,000 | 0.09% |
| Nuveen Amt Free Qlty Mun Inc |
5.31%
11,256
|
$128,990,000 | 0.06% |
| Nordic American Tankers Limi |
No change
10,300
|
$40,994,000 | 0.02% |
| Mesa Air Group Inc. |
Opened
10,200
|
$17,442,000 | 0.01% |
| Veru Inc |
No change
15,000
|
$12,620,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 131 holdings | |||
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