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
-1.6%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.01M
(+5.5%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
871
New
63
Increased
206
Reduced
113
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.14M |
| 2 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$694K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$512K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$506K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$200K |
| 2 |
Home Depot
HD
|
+$74.7K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$72K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$61K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $801K | 0.69% |
10,248
-66
| -0.6% | -$5.2K |
|
27
First Trust Water ETF
FIW
$1.9B
| $784K | 0.68% |
16,427
+384
| +2% | +$18.5K |
|
28
Schwab US TIPS ETF
SCHP
$16.4B
| $751K | 0.65% |
27,474
+136
| +0.5% | +$3.72K |
|
|
29
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
| $690K | 0.6% |
+23,650
| New | +$694K |
|
30
CSX Corp
CSX
$95.6B
| $668K | 0.58% |
33,237
-444
| -1% | -$8.3K |
|
|
31
Home Depot
HD
$344B
| $659K | 0.57% |
3,514
-398
| -10% | -$74.7K |
|
32
Vanguard Total Stock Market ETF
VTI
$656B
| $655K | 0.57% |
4,762
+496
| +12% | +$69.5K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$113B
| $597K | 0.52% |
5,896
+12
| +0.2% | +$1.24K |
|
34
Boeing
BA
$175B
| $585K | 0.51% |
1,726
-149
| -8% | -$50.3K |
|
35
AT&T
T
$169B
| $580K | 0.5% |
23,178
+168
| +0.7% | +$4.68K |
|
36
Verizon
VZ
$201B
| $569K | 0.49% |
11,244
+34
| +0.3% | +$1.71K |
|
37
First Trust Emerging Markets AlphaDEX Fund
FEM
$736M
| $543K | 0.47% |
18,859
+4,756
| +34% | +$140K |
|
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $530K | 0.46% |
16,535
| – | – |
|
39
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $529K | 0.46% |
11,904
-513
| -4% | -$23.6K |
|
40
Enterprise Products Partners
EPD
$83.1B
| $514K | 0.44% |
18,974
+386
| +2% | +$10.3K |
|
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $500K | 0.43% |
17,369
-260
| -1% | -$7.61K |
|
42
Intel
INTC
$436B
| $483K | 0.42% |
9,139
-141
| -2% | -$6.7K |
|
43
Lowe's Companies
LOW
$122B
| $468K | 0.4% |
5,574
-150
| -3% | -$14.2K |
|
44
Ford
F
$59.3B
| $455K | 0.39% |
39,147
+686
| +2% | +$7.74K |
|
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $440K | 0.38% |
9,866
+6,010
| +156% | +$272K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $437K | 0.38% |
7,619
+4,852
| +175% | +$287K |
|
47
Pembina Pipeline
PBA
$28.9B
| $436K | 0.38% |
13,632
-1,376
| -9% | -$45.6K |
|
48
iShares S&P 500 Value ETF
IVE
$49.6B
| $427K | 0.37% |
3,844
+2,200
| +134% | +$251K |
|
49
Pfizer
PFE
$143B
| $413K | 0.36% |
11,748
+60
| +0.5% | +$2.06K |
|
50
CMS Energy
CMS
$23.3B
| $394K | 0.34% |
8,323
+109
| +1% | +$4.78K |
|
Similar funds
LKIM
MKC
FCM
MJP
WP
VST
LWM
CWM
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.