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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
FEX icon
276
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$48K 0.04%
811
– –
FNDE icon
277
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$48K 0.04%
1,546
+92
+6% +$2.88K
ICF icon
278
iShares Select U.S. REIT ETF
ICF
$2.1B
$48K 0.04%
1,028
+6
+0.6% +$281
JCI icon
279
Johnson Controls International
JCI
$87.8B
$48K 0.04%
1,392
– –
ERF
280
DELISTED
Enerplus Corporation
ERF
$48K 0.04%
4,145
– –
KHC icon
281
Kraft Heinz
KHC
$31.3B
$47K 0.04%
828
-73
-8% -$5.23K
MDYG icon
282
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$47K 0.04%
888
+204
+30% +$10.8K
SCHX icon
283
Schwab US Large- Cap ETF
SCHX
$71.3B
$46K 0.04%
4,332
– –
XLY icon
284
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$46K 0.04%
884
+580
+191% +$30.2K
ABFL
285
Abacus FCF Leaders ETF
ABFL
$520M
$46K 0.04%
+1,324
New +$46.2K
MBB icon
286
iShares MBS ETF
MBB
$39.1B
$45K 0.04%
430
+285
+197% +$29.9K
NVO
287
Novo Nordisk
NVO
$228B
$45K 0.04%
1,900
+200
+12% +$5.25K
CNP icon
288
CenterPoint Energy
CNP
$27.8B
$44K 0.04%
1,750
+612
+54% +$16.7K
XYL icon
289
Xylem
XYL
$27.3B
$44K 0.04%
600
– –
DAL icon
290
Delta Air Lines
DAL
$58.3B
$43K 0.04%
806
– –
FEP icon
291
First Trust Europe AlphaDEX Fund
FEP
$526M
$43K 0.04%
1,068
-22
-2% -$885
FYX icon
292
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$43K 0.04%
694
+60
+9% +$3.68K
LEA icon
293
Lear
LEA
$7.33B
$43K 0.04%
229
-50
-18% -$9.42K
RSPU icon
294
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$43K 0.04%
1,016
– –
EWRS
295
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$43K 0.04%
778
– –
COP icon
296
ConocoPhillips
COP
$145B
$42K 0.04%
639
– –
FNDB icon
297
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$41K 0.04%
3,336
+342
+11% +$4.28K
REZ icon
298
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$41K 0.04%
701
– –
SIVR icon
299
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$41K 0.04%
2,555
+1,057
+71% +$17.3K
FNI
300
DELISTED
First Trust Chindia ETF
FNI
$41K 0.04%
1,057
-20
-2% -$822
10 11
12
13 14

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PWM
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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
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LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
LPC
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GCM
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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.