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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
+3.33%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$1.51M
Cap. Flow
-$2.53M
Cap. Flow %
-2.31%
Top 10 Hldgs %
47.84%
Holding
133
New
11
Increased
44
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.54M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.04M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$992K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$845K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.15M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.18M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$736K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$633K
5
JPM icon
JPMorgan Chase
JPM
+$440K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.08%
2 Technology 3.8%
3 Financials 3.55%
4 Industrials 2.54%
5 Communication Services 2.07%
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
$863K 0.79%
10,679
-52
-0.5% -$4.15K
DVY icon
27
iShares Select Dividend ETF
DVY
$24B
$862K 0.79%
8,800
-296
-3% -$29.2K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$858K 0.79%
49,096
-8,084
-14% -$143K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$851K 0.78%
2,456
-288
-10% -$101K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.1B
$826K 0.76%
16,255
-120,946
-88% -$6.15M
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.6B
$799K 0.73%
51,932
-9,132
-15% -$145K
T icon
32
AT&T
T
$165B
$788K 0.72%
29,912
+3,942
+15% +$94.5K
EPD icon
33
Enterprise Products Partners
EPD
$83.8B
$741K 0.68%
26,134
+538
+2% +$15.5K
HD icon
34
Home Depot
HD
$332B
$695K 0.64%
3,309
-142
-4% -$28.3K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$680K 0.62%
4,552
+6
+0.1% +$884
CSX icon
36
CSX Corp
CSX
$98.6B
$676K 0.62%
30,450
-642
-2% -$16.5K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$614K 0.56%
5,225
-149
-3% -$16.7K
DIS icon
38
Walt Disney
DIS
$165B
$603K 0.55%
4,395
+15
+0.3% +$1.99K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$569K 0.52%
11,740
+1,096
+10% +$51.9K
VZ icon
40
Verizon
VZ
$194B
$556K 0.51%
9,906
-925
-9% -$53.3K
LOW icon
41
Lowe's Companies
LOW
$116B
$534K 0.49%
5,474
-100
-2% -$10.5K
BA icon
42
Boeing
BA
$165B
$526K 0.48%
1,572
+60
+4% +$21.9K
BX icon
43
Blackstone
BX
$104B
$521K 0.48%
11,034
+1,970
+22% +$78.6K
SO icon
44
Southern Company
SO
$110B
$516K 0.47%
8,895
+82
+0.9% +$4.39K
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$514K 0.47%
8,541
+1
+0% +$60
FV icon
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$503K 0.46%
16,844
-250
-1% -$7.48K
CMS icon
47
CMS Energy
CMS
$23.1B
$460K 0.42%
7,662
+12
+0.2% +$673
F icon
48
Ford
F
$57.3B
$444K 0.41%
47,440
+5,824
+14% +$57.4K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$443K 0.41%
9,778
+11
+0.1% +$496
EDIV icon
50
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$438K 0.4%
14,735
-508
-3% -$16.2K
1
2
3 4 5

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LKIM
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MKC
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FCM
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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
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LWM
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Acorn Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Acorn Wealth Advisors held 133 positions worth $109M, down 1.4% from $111M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Acorn Wealth Advisors's Q2 2019 filing shows 11 new, 44 increased, 64 reduced and 11 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 28,188 shares worth $1.46M. The largest sale was iShares Floating Rate Bond ETF, an estimated $6.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 5% a quarter earlier, followed by Technology and Financials.

  • Acorn Wealth Advisors's largest Q2 2019 buy was Invesco S&P MidCap Low Volatility ETF: 28,188 shares worth $1.46M.
  • Acorn Wealth Advisors added most to Vanguard Total Bond Market in Q2 2019, an estimated $5.54M increase.
  • Acorn Wealth Advisors's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.15M.
  • Acorn Wealth Advisors fully exited Schwab US TIPS ETF in Q2 2019, selling an estimated $736K.
  • Acorn Wealth Advisors's ten largest holdings make up 48% of its $109M portfolio in Q2 2019.
  • Acorn Wealth Advisors opened 11 new positions and closed 11 in Q2 2019.
  • Acorn Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $109M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.