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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
-10.13%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$3.74M
Cap. Flow
+$90K
Cap. Flow %
0.09%
Top 10 Hldgs %
48.86%
Holding
123
New
5
Increased
58
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.93M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$797K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$246K
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$232K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$230K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.06M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$905K
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$411K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$376K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.97%
2 Financials 4%
3 Technology 3.29%
4 Industrials 2.71%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$803K 0.82%
10,302
+607
+6% +$47.2K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$786K 0.81%
88,312
+624
+0.7% +$5.81K
FIW icon
28
First Trust Water ETF
FIW
$1.85B
$736K 0.75%
16,170
-812
-5% -$37.9K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$720K 0.74%
26,878
+160
+0.6% +$4.26K
EPD icon
30
Enterprise Products Partners
EPD
$82.5B
$692K 0.71%
25,076
+386
+2% +$10.3K
CSX icon
31
CSX Corp
CSX
$96B
$665K 0.68%
31,515
-99
-0.3% -$2.28K
HD icon
32
Home Depot
HD
$335B
$626K 0.64%
3,519
+2
+0.1% +$359
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$655B
$618K 0.63%
4,689
+439
+10% +$60.6K
VZ icon
34
Verizon
VZ
$198B
$617K 0.63%
10,825
+9
+0.1% +$511
BA icon
35
Boeing
BA
$167B
$597K 0.61%
1,729
+1
+0.1% +$345
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$592K 0.61%
9,885
-5,473
-36% -$328K
T icon
37
AT&T
T
$167B
$577K 0.59%
25,380
-20
-0.1% -$466
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$564K 0.58%
5,665
+23
+0.4% +$2.4K
LOW icon
39
Lowe's Companies
LOW
$119B
$542K 0.56%
5,574
– –
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$528K 0.54%
9,209
+3,794
+70% +$230K
RSPH icon
41
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$503K 0.52%
27,430
+6,300
+30% +$120K
DIS icon
42
Walt Disney
DIS
$168B
$475K 0.49%
4,246
+32
+0.8% +$3.64K
EDIV icon
43
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$461K 0.47%
14,908
+298
+2% +$8.82K
FV icon
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$457K 0.47%
17,093
– –
FEM icon
45
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$442K 0.45%
18,733
-1,567
-8% -$36.7K
PFE icon
46
Pfizer
PFE
$141B
$442K 0.45%
10,747
-305
-3% -$12.7K
INTC icon
47
Intel
INTC
$462B
$437K 0.45%
9,098
+4
+0% +$187
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$428K 0.44%
10,074
+177
+2% +$7.87K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$425K 0.44%
10,090
+49
+0.5% +$2.1K
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$419K 0.43%
14,540
-2,015
-12% -$60.5K
1
2
3 4 5

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FCM
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MJP
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VST
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LWM
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Acorn Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Acorn Wealth Advisors held 123 positions worth $97.6M, down 3.7% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Acorn Wealth Advisors's Q4 2018 filing shows 5 new, 58 increased, 41 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 3,030 shares worth $218K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4.9% a quarter earlier, followed by Financials and Technology.

  • Acorn Wealth Advisors's largest Q4 2018 buy was State Street SPDR S&P Health Care Equipment ETF: 3,030 shares worth $218K.
  • Acorn Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $2.93M increase.
  • Acorn Wealth Advisors's biggest Q4 2018 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $1.06M.
  • Acorn Wealth Advisors fully exited First Trust Senior Loan Fund ETF in Q4 2018, selling an estimated $905K.
  • Acorn Wealth Advisors's ten largest holdings make up 49% of its $97.6M portfolio in Q4 2018.
  • Acorn Wealth Advisors opened 5 new positions and closed 9 in Q4 2018.
  • Acorn Wealth Advisors's portfolio value fell 3.7% quarter-over-quarter to $97.6M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.