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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
ROBO icon
301
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$40K 0.03%
+975
New +$42.2K
SPHB icon
302
Invesco S&P 500 High Beta ETF
SPHB
$970M
$40K 0.03%
952
+118
+14% +$5.17K
XLP icon
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$40K 0.03%
781
– –
RFV icon
304
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$39K 0.03%
590
+214
+57% +$14.8K
AMGN icon
305
Amgen
AMGN
$209B
$38K 0.03%
216
-226
-51% -$41.5K
CNI icon
306
Canadian National Railway
CNI
$76.9B
$38K 0.03%
483
+83
+21% +$6.41K
WELL icon
307
Welltower
WELL
$170B
$38K 0.03%
730
– –
ARII
308
DELISTED
American Railcar Industries, Inc.
ARII
$38K 0.03%
1,002
– –
DLN icon
309
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$37K 0.03%
836
– –
EFV icon
310
iShares MSCI EAFE Value ETF
EFV
$28.9B
$37K 0.03%
667
+85
+15% +$4.77K
RSPN icon
311
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$37K 0.03%
1,610
-65
-4% -$1.59K
FNDF icon
312
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$36K 0.03%
1,181
– –
FUN icon
313
Cedar Fair
FUN
$1.81B
$36K 0.03%
531
+205
+63% +$13.6K
GIS icon
314
General Mills
GIS
$19.4B
$36K 0.03%
810
+204
+34% +$11.1K
RSPD icon
315
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$36K 0.03%
1,065
-36
-3% -$1.23K
ZBH icon
316
Zimmer Biomet
ZBH
$18.4B
$36K 0.03%
316
-21
-6% -$2.44K
AOA icon
317
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$35K 0.03%
658
+2
+0.3% +$109
INDA icon
318
iShares MSCI India ETF
INDA
$6.88B
$35K 0.03%
1,000
– –
LAZ icon
319
Lazard
LAZ
$4.09B
$35K 0.03%
645
– –
FBT icon
320
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$34K 0.03%
255
-31
-11% -$4.23K
FDN icon
321
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$34K 0.03%
269
+169
+169% +$20.5K
TMO icon
322
Thermo Fisher Scientific
TMO
$214B
$34K 0.03%
159
– –
VDC icon
323
Vanguard Consumer Staples ETF
VDC
$8B
$34K 0.03%
+255
New +$36.2K
XLV icon
324
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$34K 0.03%
+405
New +$34.5K
BSJK
325
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$34K 0.03%
1,389
– –
11 12
13
14 15

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PWM
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GMF
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TPC
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KM
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LCAM
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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.