We are live on ! Find out more
AWA

Acorn Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.88M
Cap. Flow
+$688K
Cap. Flow %
0.59%
Top 10 Hldgs %
37.93%
Holding
848
New
7
Increased
168
Reduced
51
Closed
335

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$233K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$226K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$219K
4
VPU
Vanguard Utilities ETF
VPU
+$198K
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$167K

Top Sells

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$93.3K
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$76.6K
3
WPC icon
W.P. Carey
WPC
+$66.5K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$54.6K
5
KO icon
Coca-Cola
KO
+$43.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.83%
2 Financials 4.1%
3 Technology 3.61%
4 Industrials 3.32%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFV icon
301
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$41K 0.03%
590
– –
SPHB icon
302
Invesco S&P 500 High Beta ETF
SPHB
$965M
$41K 0.03%
938
-14
-1% -$609
XYL icon
303
Xylem
XYL
$29.7B
$41K 0.03%
600
– –
FNI
304
DELISTED
First Trust Chindia ETF
FNI
$41K 0.03%
1,057
– –
AMGN icon
305
Amgen
AMGN
$212B
$40K 0.03%
217
+1
+0.5% +$177
CNI icon
306
Canadian National Railway
CNI
$78.3B
$40K 0.03%
483
– –
DAL icon
307
Delta Air Lines
DAL
$58.8B
$40K 0.03%
806
– –
FLRN icon
308
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$40K 0.03%
+1,300
New +$40K
SIVR icon
309
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$40K 0.03%
2,555
– –
DLN icon
310
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$38K 0.03%
836
– –
FDN icon
311
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$38K 0.03%
269
– –
IHE icon
312
iShares US Pharmaceuticals ETF
IHE
$1.5B
$38K 0.03%
750
-1,545
-67% -$76.6K
ARII
313
DELISTED
American Railcar Industries, Inc.
ARII
$38K 0.03%
944
-58
-6% -$2.25K
RSPD icon
314
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$37K 0.03%
1,065
– –
RSPN icon
315
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$37K 0.03%
1,610
– –
FBT icon
316
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$36K 0.03%
255
– –
GIS icon
317
General Mills
GIS
$20.1B
$36K 0.03%
818
+8
+1% +$350
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$36K 0.03%
432
– –
AOA icon
319
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$35K 0.03%
658
– –
FNDF icon
320
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$35K 0.03%
1,181
– –
TXN icon
321
Texas Instruments
TXN
$253B
$35K 0.03%
322
– –
EFV icon
322
iShares MSCI EAFE Value ETF
EFV
$28.4B
$34K 0.03%
667
– –
FUN icon
323
Cedar Fair
FUN
$1.91B
$34K 0.03%
537
+6
+1% +$391
VDC icon
324
Vanguard Consumer Staples ETF
VDC
$8.14B
$34K 0.03%
255
– –
XLV icon
325
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$34K 0.03%
405
– –
11 12
13
14 15

Similar funds

MKC
M. Kraus & Co Shelburne, Vermont $343M AUM 19.86% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return

Acorn Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Acorn Wealth Advisors held 848 positions worth $117M, up 1.6% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Acorn Wealth Advisors's Q2 2018 filing shows 7 new, 168 increased, 51 reduced and 335 closed positions. Its largest new stake was Vanguard Utilities ETF: 1,760 shares worth $206K. The largest sale was DIPLOMAT PHARMACY, INC., an estimated $93.3K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.

  • Acorn Wealth Advisors's largest Q2 2018 buy was Vanguard Utilities ETF: 1,760 shares worth $206K.
  • Acorn Wealth Advisors added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $233K increase.
  • Acorn Wealth Advisors's biggest Q2 2018 reduction was DIPLOMAT PHARMACY, INC., cutting an estimated $93.3K.
  • Acorn Wealth Advisors fully exited iShares National Muni Bond ETF in Q2 2018, selling an estimated $32K.
  • Acorn Wealth Advisors's ten largest holdings make up 38% of its $117M portfolio in Q2 2018.
  • Acorn Wealth Advisors opened 7 new positions and closed 335 in Q2 2018.
  • Acorn Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $117M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.