Holdings of Acumen Wealth Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 379 in 15 countries
- Top ten
- 47.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 21.6 %
- Funds 17.5 %
- Health care 11.9 %
- Financials 7.4 %
- Communication 7.4 %
- Consumer discretionary 5.6 %
- Consumer staples 4.2 %
- Industrials 2.2 %
- Energy 0.8 %
- Utilities 0.6 %
- Real estate 0.3 %
- Materials 0.2 %
- Unattributed 20.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.4 %
- Taiwan 2.4 %
- United Kingdom 1.1 %
- Germany 0.6 %
- Netherlands 0.3 %
- Denmark 0.2 %
- Spain 0.0 %
- Mexico 0.0 %
- South Korea 0.0 %
- Brazil 0.0 %
- Cayman Islands 0.0 %
- Japan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 342 | 345.7M $ | 95.36 % |
| 2 | Taiwan | 2 | 8.6M $ | 2.37 % |
| 3 | United Kingdom | 7 | 4.1M $ | 1.14 % |
| 4 | Germany | 1 | 2.1M $ | 0.58 % |
| 5 | Netherlands | 4 | 958K $ | 0.26 % |
| 6 | Denmark | 1 | 859.1K $ | 0.24 % |
| 7 | Spain | 2 | 36.6K $ | 0.01 % |
| 8 | Mexico | 4 | 35.5K $ | 0.01 % |
| 9 | South Korea | 3 | 26.1K $ | 0.01 % |
| 10 | Brazil | 3 | 22K $ | 0.01 % |
| 11 | Cayman Islands | 3 | 20.1K $ | 0.01 % |
| 12 | Japan | 2 | 17.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Acumen Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1939202