We are live on ! Find out more
AWA

Acorn Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.44M
Cap. Flow
-$155K
Cap. Flow %
-0.13%
Top 10 Hldgs %
47.27%
Holding
126
New
5
Increased
52
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$235K
2
BP icon
BP
BP
+$202K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$200K
4
MSB
Mesabi Trust
MSB
+$197K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$196K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$364K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$230K
3
MEOH icon
Methanex
MEOH
+$221K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$215K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$196K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.94%
2 Financials 3.76%
3 Technology 3.74%
4 Industrials 2.63%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.7B
$943K 0.79%
73,296
-3,462
-5% -$42.5K
DVY icon
27
iShares Select Dividend ETF
DVY
$24.3B
$942K 0.79%
9,022
+5
+0.1% +$515
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$910K 0.77%
2,437
-29
-1% -$10.5K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.4B
$833K 0.7%
49,612
+530
+1% +$8.72K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$824K 0.69%
10,160
-1
-0% -$81
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$653B
$792K 0.67%
4,824
+262
+6% +$41K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$754K 0.63%
40,040
-1,052
-3% -$19K
CSX icon
33
CSX Corp
CSX
$96.1B
$740K 0.62%
30,378
-111
-0.4% -$2.63K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.2B
$722K 0.61%
14,163
-360
-2% -$18.3K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$720K 0.61%
13,054
+168
+1% +$8.89K
HD icon
36
Home Depot
HD
$345B
$714K 0.6%
3,277
-34
-1% -$7.7K
DIS icon
37
Walt Disney
DIS
$171B
$660K 0.56%
4,495
+100
+2% +$14K
EPD icon
38
Enterprise Products Partners
EPD
$84.4B
$660K 0.56%
23,056
-3,348
-13% -$90.7K
LOW icon
39
Lowe's Companies
LOW
$123B
$655K 0.55%
5,474
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$652K 0.55%
5,229
-17
-0.3% -$2.06K
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.3B
$597K 0.5%
29,810
+830
+3% +$15.6K
VZ icon
42
Verizon
VZ
$203B
$593K 0.5%
9,907
+107
+1% +$6.45K
SO icon
43
Southern Company
SO
$111B
$567K 0.48%
9,056
+79
+0.9% +$4.9K
BX icon
44
Blackstone
BX
$106B
$552K 0.46%
9,843
-133
-1% -$6.9K
BA icon
45
Boeing
BA
$175B
$549K 0.46%
1,622
+50
+3% +$17.7K
INTC icon
46
Intel
INTC
$426B
$545K 0.46%
9,201
-58
-0.6% -$3.25K
CMS icon
47
CMS Energy
CMS
$23.5B
$518K 0.44%
8,311
+34
+0.4% +$2.12K
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$486K 0.41%
10,147
+5
+0% +$234
FEM icon
49
First Trust Emerging Markets AlphaDEX Fund
FEM
$731M
$479K 0.4%
18,092
+195
+1% +$4.8K
DTE icon
50
DTE Energy
DTE
$31.2B
$476K 0.4%
4,367
– –
1
2
3 4 5

Similar funds

LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $343M AUM 19.86% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
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
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

Acorn Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Acorn Wealth Advisors held 126 positions worth $119M, up 2.1% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Acorn Wealth Advisors's Q4 2019 filing shows 5 new, 52 increased, 50 reduced and 2 closed positions. Its largest new stake was Amazon: 2,660 shares worth $253K. The largest sale was Apple, an estimated $364K.

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

  • Acorn Wealth Advisors's largest Q4 2019 buy was Amazon: 2,660 shares worth $253K.
  • Acorn Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2019, an estimated $136K increase.
  • Acorn Wealth Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $364K.
  • Acorn Wealth Advisors fully exited Methanex in Q4 2019, selling an estimated $221K.
  • Acorn Wealth Advisors's ten largest holdings make up 47% of its $119M portfolio in Q4 2019.
  • Acorn Wealth Advisors opened 5 new positions and closed 2 in Q4 2019.
  • Acorn Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $119M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.