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
VUG icon
426
Vanguard Growth ETF
VUG
$215B
$17K 0.01%
666
– –
TVRD
427
Tvardi Therapeutics
TVRD
$23.3M
$17K 0.01%
24
+9
+60% +$4.58K
BFH icon
428
Bread Financial
BFH
$4.35B
$16K 0.01%
83
– –
HII icon
429
Huntington Ingalls Industries
HII
$11.6B
$16K 0.01%
73
– –
MFIC icon
430
MidCap Financial Investment
MFIC
$813M
$16K 0.01%
977
– –
NVRI icon
431
Enviri
NVRI
$623M
$16K 0.01%
714
– –
SJM icon
432
J.M. Smucker
SJM
$13.3B
$16K 0.01%
152
+1
+0.7% +$112
SPWR
433
DELISTED
SunPower Corporation Common Stock
SPWR
$16K 0.01%
3,054
– –
CXP
434
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$16K 0.01%
699
– –
BHP icon
435
BHP
BHP
$212B
$15K 0.01%
333
– –
CZA icon
436
Invesco Zacks Mid-Cap ETF
CZA
$192M
$15K 0.01%
230
– –
EFAD icon
437
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$15K 0.01%
405
– –
GUNR icon
438
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$15K 0.01%
445
– –
SLB icon
439
SLB Ltd
SLB
$75.1B
$15K 0.01%
231
– –
TSM icon
440
TSMC
TSM
$2.01T
$15K 0.01%
400
– –
VMC icon
441
Vulcan Materials
VMC
$37.7B
$15K 0.01%
120
-80
-40% -$9.86K
CYS
442
DELISTED
CYS Investments Inc.
CYS
$15K 0.01%
2,001
– –
SLY
443
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$15K 0.01%
200
– –
TCF
444
DELISTED
TCF Financial Corporation
TCF
$15K 0.01%
599
– –
ACWV icon
445
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$14K 0.01%
165
– –
ADSK icon
446
Autodesk
ADSK
$50.6B
$14K 0.01%
107
– –
EA icon
447
Electronic Arts
EA
$52.4B
$14K 0.01%
99
– –
EWJ icon
448
iShares MSCI Japan ETF
EWJ
$21.3B
$14K 0.01%
242
– –
NHI icon
449
National Health Investors
NHI
$3.82B
$14K 0.01%
184
– –
NUE icon
450
Nucor
NUE
$60.5B
$14K 0.01%
224
+1
+0.4% +$64
16 17
18
19 20

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.