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AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$410M
1-Year Est. Return
21.57%
This Fund
S&P 500
This Quarter
Est. Return
-17.08%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$29.5M
(-25%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
129
New
5
Increased
55
Reduced
38
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
|
+$1.25M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.03M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$653K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$395K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.34M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.19M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.06M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$846K |
| 5 |
Enterprise Products Partners
EPD
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.27% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 3.73% |
| 4 | Communication Services | 2.47% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Water ETF
FIW
$1.85B
| $772K | 0.86% |
16,072
-547
| -3% | -$31.3K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $755K | 0.85% |
9,596
-564
| -6% | -$45.4K |
|
28
ProShares Russell 2000 Dividend Growers ETF
SMDV
$694M
| $727K | 0.81% |
15,990
-6,089
| -28% | -$343K |
|
29
Schwab US Broad Market ETF
SCHB
$42.9B
| $726K | 0.81% |
71,478
-1,818
| -2% | -$22K |
|
30
iShares Select Dividend ETF
DVY
$23.5B
| $692K | 0.78% |
9,378
+356
| +4% | +$34K |
|
31
Home Depot
HD
$330B
| $646K | 0.72% |
3,430
+153
| +5% | +$33.6K |
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
| $643K | 0.72% |
4,948
+124
| +3% | +$19.2K |
|
33
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $610K | 0.68% |
13,889
+835
| +6% | +$42.9K |
|
34
CSX Corp
CSX
$93.2B
| $606K | 0.68% |
30,291
-87
| -0.3% | -$2.03K |
|
35
Verizon
VZ
$195B
| $587K | 0.66% |
10,444
+537
| +5% | +$30.7K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$111B
| $582K | 0.65% |
5,506
+277
| +5% | +$33.1K |
|
37
Schwab International Equity ETF
SCHF
$66.4B
| $559K | 0.63% |
43,448
-6,164
| -12% | -$94.8K |
|
38
Blackstone
BX
$103B
| $550K | 0.62% |
12,330
+2,487
| +25% | +$138K |
|
39
Intel
INTC
$464B
| $547K | 0.61% |
9,604
+403
| +4% | +$23.8K |
|
40
Southern Company
SO
$109B
| $527K | 0.59% |
9,633
+577
| +6% | +$36.6K |
|
41
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $522K | 0.58% |
10,592
-3,571
| -25% | -$179K |
|
42
Walt Disney
DIS
$167B
| $515K | 0.58% |
5,285
+790
| +18% | +$99.9K |
|
43
CMS Energy
CMS
$22.7B
| $506K | 0.57% |
8,607
+296
| +4% | +$18.9K |
|
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $486K | 0.54% |
1,870
-567
| -23% | -$192K |
|
45
Lowe's Companies
LOW
$117B
| $477K | 0.53% |
5,474
| – | – |
|
46
Procter & Gamble
PG
$335B
| $470K | 0.53% |
4,038
+193
| +5% | +$23.2K |
|
|
47
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $411K | 0.46% |
+12,516
| New | +$395K |
|
48
Merck
MRK
$323B
| $403K | 0.45% |
5,363
+141
| +3% | +$11.1K |
|
49
Bristol-Myers Squibb
BMY
$132B
| $388K | 0.43% |
6,795
+408
| +6% | +$24.9K |
|
50
DTE Energy
DTE
$29.5B
| $388K | 0.43% |
4,774
+407
| +9% | +$41.3K |
|
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Acorn Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Acorn Wealth Advisors held 129 positions worth $89.3M, down 25% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Acorn Wealth Advisors withdrew a net $9.06M in Q1 2020, closing 25 positions and reducing 38 holdings. Its most notable exit was Enterprise Products Partners, an estimated $660K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Acorn Wealth Advisors opened a new position in JPMorgan Diversified Return Global Equity ETF worth $1.05M.
- Acorn Wealth Advisors's largest Q1 2020 buy was JPMorgan Diversified Return Global Equity ETF: 21,869 shares worth $1.05M.
- Acorn Wealth Advisors added most to Raytheon Company in Q1 2020, an estimated $1.03M increase.
- Acorn Wealth Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.34M.
- Acorn Wealth Advisors fully exited Enterprise Products Partners in Q1 2020, selling an estimated $660K.
- Acorn Wealth Advisors's ten largest holdings make up 49% of its $89.3M portfolio in Q1 2020.
- Acorn Wealth Advisors opened 5 new positions and closed 25 in Q1 2020.
- Acorn Wealth Advisors's portfolio value fell 25% quarter-over-quarter to $89.3M.
Based on Acorn Wealth Advisors's 13F filing for Q1 2020, filed 13 May 2020.