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AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$343M
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.32%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$16.1M
(-14%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
514
New
2
Increased
60
Reduced
42
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.16M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$937K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$794K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$685K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$288K |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$258K |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$237K |
| 4 |
AdvisorShares Insider Advantage ETF
SURE
|
+$222K |
| 5 |
Methanex
MEOH
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.9% |
| 2 | Financials | 4.15% |
| 3 | Technology | 3.73% |
| 4 | Industrials | 2.83% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $921K | 0.91% |
15,358
+11,408
| +289% | +$685K |
|
27
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $905K | 0.89% |
18,907
| – | – |
|
|
28
iShares Select Dividend ETF
DVY
$23.8B
| $873K | 0.86% |
9,087
+7,923
| +681% | +$794K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $831K | 0.82% |
87,688
-20,368
| -19% | -$203K |
|
30
First Trust Water ETF
FIW
$1.85B
| $790K | 0.78% |
16,982
+976
| +6% | +$49.1K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $754K | 0.74% |
9,695
-554
| -5% | -$43.3K |
|
32
CSX Corp
CSX
$96B
| $734K | 0.72% |
31,614
-1,449
| -4% | -$34.5K |
|
33
Schwab US TIPS ETF
SCHP
$16.3B
| $708K | 0.7% |
26,718
+274
| +1% | +$7.46K |
|
34
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
| $707K | 0.7% |
24,350
-421
| -2% | -$12.8K |
|
35
Enterprise Products Partners
EPD
$82.5B
| $664K | 0.66% |
24,690
+1,552
| +7% | +$44.8K |
|
36
Home Depot
HD
$335B
| $634K | 0.63% |
3,517
+2
| +0.1% | +$403 |
|
37
Boeing
BA
$167B
| $628K | 0.62% |
1,728
+1
| +0.1% | +$351 |
|
38
Verizon
VZ
$198B
| $602K | 0.59% |
10,816
-441
| -4% | -$23.3K |
|
39
Vanguard Total Stock Market ETF
VTI
$655B
| $595K | 0.59% |
4,250
-515
| -11% | -$75.8K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$112B
| $591K | 0.58% |
5,642
-154
| -3% | -$16.6K |
|
41
AT&T
T
$167B
| $584K | 0.58% |
25,400
+1,878
| +8% | +$46K |
|
42
Lowe's Companies
LOW
$119B
| $542K | 0.53% |
5,574
| – | – |
|
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $502K | 0.5% |
16,555
| – | – |
|
44
Walt Disney
DIS
$168B
| $488K | 0.48% |
4,214
+75
| +2% | +$8.35K |
|
45
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
| $483K | 0.48% |
20,300
+954
| +5% | +$24.1K |
|
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $475K | 0.47% |
17,093
-279
| -2% | -$8.6K |
|
47
Pfizer
PFE
$141B
| $457K | 0.45% |
11,052
-710
| -6% | -$27.3K |
|
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $442K | 0.44% |
9,897
+741
| +8% | +$33.8K |
|
49
Intel
INTC
$462B
| $439K | 0.43% |
9,094
-121
| -1% | -$5.89K |
|
50
Pembina Pipeline
PBA
$29B
| $436K | 0.43% |
13,275
-357
| -3% | -$12.4K |
|
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Acorn Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Acorn Wealth Advisors held 514 positions worth $101M, down 14% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Acorn Wealth Advisors withdrew a net $16M in Q3 2018, closing 396 positions and reducing 42 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $288K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 4.8% a quarter earlier, followed by Financials and Technology.
Against the trend, Acorn Wealth Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $1.16M.
- Acorn Wealth Advisors's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 23,052 shares worth $1.16M.
- Acorn Wealth Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2018, an estimated $937K increase.
- Acorn Wealth Advisors's biggest Q3 2018 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $258K.
- Acorn Wealth Advisors fully exited Schwab US Aggregate Bond ETF in Q3 2018, selling an estimated $288K.
- Acorn Wealth Advisors's ten largest holdings make up 46% of its $101M portfolio in Q3 2018.
- Acorn Wealth Advisors opened 2 new positions and closed 396 in Q3 2018.
- Acorn Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $101M.
Based on Acorn Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.