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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
+14.86%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$18.2M
(+20%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
125
New
21
Increased
52
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.87M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.62M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.08M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.01M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
|
+$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$681K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$588K |
| 4 |
Southern Company
SO
|
+$527K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.12% |
| 2 | Consumer Discretionary | 5.11% |
| 3 | Financials | 2.89% |
| 4 | Communication Services | 2.32% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $831K | 0.77% |
4,658
-3,730
| -44% | -$681K |
|
27
Home Depot
HD
$341B
| $816K | 0.76% |
3,256
-174
| -5% | -$39.8K |
|
28
Vanguard Total Stock Market ETF
VTI
$650B
| $803K | 0.75% |
5,129
+181
| +4% | +$26.7K |
|
29
First Trust Water ETF
FIW
$1.87B
| $774K | 0.72% |
13,894
-2,178
| -14% | -$115K |
|
30
Schwab US Broad Market ETF
SCHB
$42.5B
| $763K | 0.71% |
62,304
-9,174
| -13% | -$106K |
|
31
iShares Select Dividend ETF
DVY
$24B
| $758K | 0.71% |
9,386
+8
| +0.1% | +$639 |
|
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $757K | 0.7% |
22,486
-18,248
| -45% | -$588K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $742K | 0.69% |
8,971
-625
| -7% | -$50.8K |
|
34
Lowe's Companies
LOW
$122B
| $740K | 0.69% |
5,474
| – | – |
|
35
Amazon
AMZN
$2.47T
| $720K | 0.67% |
5,220
+1,280
| +32% | +$155K |
|
36
Blackstone
BX
$103B
| $710K | 0.66% |
12,539
+209
| +2% | +$11K |
|
37
CSX Corp
CSX
$93.6B
| $704K | 0.66% |
30,294
+3
| +0% | +$66 |
|
38
First Trust Cloud Computing ETF
SKYY
$2.84B
| $704K | 0.66% |
9,450
+3,765
| +66% | +$246K |
|
39
ProShares Russell 2000 Dividend Growers ETF
SMDV
$704M
| $703K | 0.65% |
14,492
-1,498
| -9% | -$71.7K |
|
40
Walt Disney
DIS
$172B
| $662K | 0.62% |
5,936
+651
| +12% | +$71.9K |
|
41
Schwab International Equity ETF
SCHF
$64.9B
| $662K | 0.62% |
44,514
+1,066
| +2% | +$15K |
|
42
Verizon
VZ
$201B
| $602K | 0.56% |
10,919
+475
| +5% | +$26.7K |
|
43
Intel
INTC
$420B
| $579K | 0.54% |
9,674
+70
| +0.7% | +$4.19K |
|
44
Vanguard Health Care ETF
VHT
$18.6B
| $568K | 0.53% |
+2,948
| New | +$553K |
|
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $543K | 0.51% |
1,673
-197
| -11% | -$59.7K |
|
46
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $539K | 0.5% |
10,661
+69
| +0.7% | +$3.45K |
|
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.35B
| $535K | 0.5% |
26,890
-23,330
| -46% | -$432K |
|
48
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $495K | 0.46% |
13,927
+1,411
| +11% | +$48.3K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $494K | 0.46% |
30,272
+1,984
| +7% | +$29.7K |
|
50
CMS Energy
CMS
$23.1B
| $491K | 0.46% |
8,411
-196
| -2% | -$11.3K |
|
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Acorn Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Acorn Wealth Advisors held 125 positions worth $107M, up 20% from $89.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Acorn Wealth Advisors deployed $6.51M of net new capital in Q2 2020, opening 21 new positions and adding to 52 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 34,522 shares worth $1.8M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $681K trimmed.
- Acorn Wealth Advisors's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 34,522 shares worth $1.8M.
- Acorn Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $1.87M increase.
- Acorn Wealth Advisors's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $681K.
- Acorn Wealth Advisors fully exited JPMorgan Diversified Return Global Equity ETF in Q2 2020, selling an estimated $1.05M.
- Acorn Wealth Advisors's ten largest holdings make up 47% of its $107M portfolio in Q2 2020.
- Acorn Wealth Advisors opened 21 new positions and closed 6 in Q2 2020.
- Acorn Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $107M.
Based on Acorn Wealth Advisors's 13F filing for Q2 2020, filed 19 Aug 2020.