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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
+1.56%
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
+$7.07M
Cap. Flow
+$3.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
47.74%
Holding
129
New
7
Increased
58
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.03M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$924K
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$720K
4
BND icon
Vanguard Total Bond Market
BND
+$429K
5
AFL icon
Aflac
AFL
+$354K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$453K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$337K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$257K
4
JPM icon
JPMorgan Chase
JPM
+$243K
5
WPC icon
W.P. Carey
WPC
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.91%
2 Technology 3.87%
3 Financials 3.73%
4 Industrials 2.65%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.8B
$933K 0.8%
9,017
+217
+2% +$21.6K
FIW icon
27
First Trust Water ETF
FIW
$1.85B
$918K 0.79%
16,168
-705
-4% -$38.7K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$893K 0.77%
2,466
+10
+0.4% +$3.5K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$822K 0.71%
10,161
-518
-5% -$41.9K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.9B
$816K 0.7%
49,082
-2,850
-5% -$44.8K
HD icon
31
Home Depot
HD
$335B
$777K 0.67%
3,311
+2
+0.1% +$437
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$746K 0.64%
41,092
-8,004
-16% -$141K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
$740K 0.64%
14,523
-1,732
-11% -$88.1K
CSX icon
34
CSX Corp
CSX
$96B
$731K 0.63%
30,489
+39
+0.1% +$908
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$655B
$717K 0.62%
4,562
+10
+0.2% +$1.51K
EPD icon
36
Enterprise Products Partners
EPD
$82.5B
$700K 0.6%
26,404
+270
+1% +$7.86K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$687K 0.59%
12,886
+1,146
+10% +$56.2K
DIS icon
38
Walt Disney
DIS
$168B
$654K 0.56%
4,395
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$635K 0.55%
5,246
+21
+0.4% +$2.48K
LOW icon
40
Lowe's Companies
LOW
$119B
$618K 0.53%
5,474
– –
VZ icon
41
Verizon
VZ
$198B
$582K 0.5%
9,800
-106
-1% -$6.11K
BA icon
42
Boeing
BA
$167B
$570K 0.49%
1,572
– –
SO icon
43
Southern Company
SO
$109B
$556K 0.48%
8,977
+82
+0.9% +$4.75K
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$551K 0.47%
28,980
+12,860
+80% +$231K
INTC icon
45
Intel
INTC
$462B
$536K 0.46%
9,259
+304
+3% +$14.9K
BX icon
46
Blackstone
BX
$106B
$523K 0.45%
9,976
-1,058
-10% -$51.6K
CMS icon
47
CMS Energy
CMS
$22.9B
$501K 0.43%
8,277
+615
+8% +$37.3K
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$475K 0.41%
10,142
+364
+4% +$16.6K
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$473K 0.41%
14,098
+1,848
+15% +$58.3K
PG icon
50
Procter & Gamble
PG
$346B
$463K 0.4%
3,837
+175
+5% +$20.7K
1
2
3 4 5

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FCM
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LWM
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Acorn Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Acorn Wealth Advisors held 129 positions worth $116M, up 6.5% from $109M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Acorn Wealth Advisors's Q3 2019 filing shows 7 new, 58 increased, 45 reduced and 8 closed positions. Its largest new stake was Aflac: 6,712 shares worth $363K. The largest sale was Schwab US Mid-Cap ETF, an estimated $453K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • Acorn Wealth Advisors's largest Q3 2019 buy was Aflac: 6,712 shares worth $363K.
  • Acorn Wealth Advisors added most to Invesco S&P MidCap Low Volatility ETF in Q3 2019, an estimated $1.03M increase.
  • Acorn Wealth Advisors's biggest Q3 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $453K.
  • Acorn Wealth Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $337K.
  • Acorn Wealth Advisors's ten largest holdings make up 48% of its $116M portfolio in Q3 2019.
  • Acorn Wealth Advisors opened 7 new positions and closed 8 in Q3 2019.
  • Acorn Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $116M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2019, filed 21 Nov 2019.