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AWA

Acorn Wealth Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.01M
Cap. Flow
+$8.9M
Cap. Flow %
7.7%
Top 10 Hldgs %
37.49%
Holding
871
New
63
Increased
206
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.14M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$694K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$512K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$506K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$505K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$200K
2
HD icon
Home Depot
HD
+$74.7K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$72K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$61K
5
AAPL icon
Apple
AAPL
+$59.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.63%
2 Financials 4.45%
3 Technology 3.61%
4 Industrials 3.46%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
251
Emerson Electric
EMR
$83.3B
$55K 0.05%
815
+344
+73% +$24.5K
ITM icon
252
VanEck Intermediate Muni ETF
ITM
$2.14B
$55K 0.05%
1,172
+7
+0.6% +$330
HGI
253
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$55K 0.05%
3,173
– –
NEE icon
254
NextEra Energy
NEE
$183B
$54K 0.05%
1,328
+12
+0.9% +$463
ETP
255
DELISTED
Energy Transfer Partners, L.P.
ETP
$54K 0.05%
2,990
+61
+2% +$1.13K
ATVI
256
DELISTED
Activision Blizzard
ATVI
$54K 0.05%
821
– –
RSPT icon
257
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$53K 0.05%
3,500
+1,290
+58% +$19.8K
PX
258
DELISTED
Praxair Inc
PX
$53K 0.05%
350
– –
EMDV icon
259
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.32M
$52K 0.05%
877
-146
-14% -$8.87K
IYE icon
260
iShares US Energy ETF
IYE
$1.73B
$52K 0.05%
1,284
+2
+0.2% +$78
XPH icon
261
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$52K 0.05%
1,268
-189
-13% -$8.24K
PDM
262
Piedmont Realty Trust
PDM
$1.25B
$51K 0.04%
2,848
– –
VIS icon
263
Vanguard Industrials ETF
VIS
$8.04B
$51K 0.04%
+371
New +$53.5K
BSJL
264
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$51K 0.04%
2,078
+25
+1% +$619
AGX icon
265
Argan
AGX
$8.13B
$50K 0.04%
1,239
+224
+22% +$9.43K
FEMB icon
266
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$50K 0.04%
1,200
– –
RSPF icon
267
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$50K 0.04%
1,126
-13
-1% -$588
WFC icon
268
Wells Fargo
WFC
$258B
$50K 0.04%
955
-250
-21% -$14.9K
C icon
269
Citigroup
C
$222B
$49K 0.04%
704
+2
+0.3% +$150
IGHG icon
270
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$49K 0.04%
647
– –
MKL icon
271
Markel Group
MKL
$23.6B
$49K 0.04%
42
– –
RWO icon
272
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$49K 0.04%
1,043
-43
-4% -$2K
BSCM
273
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$49K 0.04%
2,396
+15
+0.6% +$313
ED icon
274
Consolidated Edison
ED
$40.4B
$48K 0.04%
593
– –
EWX icon
275
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$48K 0.04%
933
+694
+290% +$36.8K
9 10
11
12 13

Similar funds

TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return

Acorn Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Acorn Wealth Advisors held 871 positions worth $116M, up 5.5% from $110M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Acorn Wealth Advisors deployed $8.9M of net new capital in Q1 2018, opening 63 new positions and adding to 206 existing holdings. Its largest new stake was First Trust SSI Strategic Convertible Securities ETF: 23,650 shares worth $690K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $200K trimmed.

  • Acorn Wealth Advisors's largest Q1 2018 buy was First Trust SSI Strategic Convertible Securities ETF: 23,650 shares worth $690K.
  • Acorn Wealth Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $1.14M increase.
  • Acorn Wealth Advisors's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $200K.
  • Acorn Wealth Advisors fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2018, selling an estimated $72K.
  • Acorn Wealth Advisors's ten largest holdings make up 37% of its $116M portfolio in Q1 2018.
  • Acorn Wealth Advisors opened 63 new positions and closed 30 in Q1 2018.
  • Acorn Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $116M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2018, filed 14 May 2018.