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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
+10.51%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$13.2M
Cap. Flow
+$3.67M
Cap. Flow %
3.31%
Top 10 Hldgs %
49.6%
Holding
123
New
9
Increased
54
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.41M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$623K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$383K
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$281K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$723K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$472K
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$466K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$455K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$385K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.04%
2 Financials 3.81%
3 Technology 3.45%
4 Industrials 2.64%
5 Communication Services 2.14%
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
$853K 0.77%
10,731
+429
+4% +$33.8K
FIW icon
27
First Trust Water ETF
FIW
$1.9B
$839K 0.76%
16,208
+38
+0.2% +$1.86K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$839K 0.76%
8,267
+6,155
+291% +$623K
CSX icon
29
CSX Corp
CSX
$94.2B
$786K 0.71%
31,092
-423
-1% -$9.79K
EPD icon
30
Enterprise Products Partners
EPD
$83.6B
$751K 0.68%
25,596
+520
+2% +$14.5K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.4B
$736K 0.66%
26,878
– –
HD icon
32
Home Depot
HD
$343B
$706K 0.64%
3,451
-68
-2% -$12.5K
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$702K 0.63%
35,790
+8,360
+30% +$161K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$656B
$675K 0.61%
4,546
-143
-3% -$20K
LOW icon
35
Lowe's Companies
LOW
$122B
$653K 0.59%
5,574
– –
VZ icon
36
Verizon
VZ
$201B
$635K 0.57%
10,831
+6
+0.1% +$340
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$632K 0.57%
61,904
-26,408
-30% -$250K
T icon
38
AT&T
T
$169B
$628K 0.57%
25,970
+590
+2% +$13.6K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$601K 0.54%
5,374
-291
-5% -$30.7K
DIS icon
40
Walt Disney
DIS
$172B
$578K 0.52%
4,380
+134
+3% +$15K
BA icon
41
Boeing
BA
$175B
$570K 0.51%
1,512
-217
-13% -$83.5K
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$524K 0.47%
17,094
+1
+0% +$29
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$522K 0.47%
8,365
-844
-9% -$50.9K
INTC icon
44
Intel
INTC
$435B
$517K 0.47%
9,201
+103
+1% +$5.22K
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$513K 0.46%
8,540
-1,345
-14% -$80.7K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$512K 0.46%
10,644
+570
+6% +$25.8K
EDIV icon
47
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$492K 0.44%
15,243
+335
+2% +$10.6K
SO icon
48
Southern Company
SO
$109B
$464K 0.42%
8,813
+86
+1% +$4.21K
EELV icon
49
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$462K 0.42%
19,066
+4,771
+33% +$114K
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$450K 0.41%
14,066
-474
-3% -$14.3K
1
2
3 4 5

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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
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CWA
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Acorn Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Acorn Wealth Advisors held 123 positions worth $111M, up 14% from $97.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Acorn Wealth Advisors deployed $3.67M of net new capital in Q1 2019, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 7,016 shares worth $417K.

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

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $723K trimmed.

  • Acorn Wealth Advisors's largest Q1 2019 buy was First Trust Cloud Computing ETF: 7,016 shares worth $417K.
  • Acorn Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $2.43M increase.
  • Acorn Wealth Advisors's biggest Q1 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $723K.
  • Acorn Wealth Advisors fully exited DuPont de Nemours in Q1 2019, selling an estimated $248K.
  • Acorn Wealth Advisors's ten largest holdings make up 50% of its $111M portfolio in Q1 2019.
  • Acorn Wealth Advisors opened 9 new positions and closed 1 in Q1 2019.
  • Acorn Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $111M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2019, filed 8 May 2019.