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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
-1.6%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.01M
Cap. Flow
+$8.9M
Cap. Flow %
7.7%
Top 10 Hldgs %
37.49%
Holding
871
New
63
Increased
206
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.14M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$694K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$512K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$506K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$505K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$200K
2
HD icon
Home Depot
HD
+$74.7K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$72K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$61K
5
AAPL icon
Apple
AAPL
+$59.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.63%
2 Financials 4.45%
3 Technology 3.61%
4 Industrials 3.46%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
476
Exelon
EXC
$47.2B
$12K 0.01%
422
– –
GAL icon
477
State Street Global Allocation ETF
GAL
$304M
$12K 0.01%
300
– –
IGA
478
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$12K 0.01%
+1,088
New +$12.3K
MCK icon
479
McKesson
MCK
$100B
$12K 0.01%
78
– –
RPG icon
480
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$12K 0.01%
525
– –
UNIT
481
Uniti Group
UNIT
$2.36B
$12K 0.01%
654
– –
WDAY icon
482
Workday
WDAY
$39.6B
$12K 0.01%
96
– –
XLE icon
483
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12K 0.01%
+332
New +$11.8K
MRO
484
DELISTED
Marathon Oil Corporation
MRO
$12K 0.01%
680
+100
+17% +$1.66K
BWP
485
DELISTED
Boardwalk Pipeline Partners
BWP
$12K 0.01%
1,000
– –
ADC icon
486
Agree Realty
ADC
$9.34B
$11K 0.01%
227
+3
+1% +$144
AMAT icon
487
Applied Materials
AMAT
$403B
$11K 0.01%
229
+1
+0.4% +$56
ATNI icon
488
ATN International
ATNI
$366M
$11K 0.01%
200
– –
BWX icon
489
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$11K 0.01%
400
– –
DVN icon
490
Devon Energy
DVN
$52.1B
$11K 0.01%
303
– –
FXU icon
491
First Trust Utilities AlphaDEX Fund
FXU
$814M
$11K 0.01%
421
– –
FYC icon
492
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$11K 0.01%
256
-33
-11% -$1.43K
HYG icon
493
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11K 0.01%
124
+54
+77% +$4.67K
MA icon
494
Mastercard
MA
$502B
$11K 0.01%
59
– –
NKE icon
495
Nike
NKE
$61.9B
$11K 0.01%
153
– –
PDP icon
496
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$11K 0.01%
201
– –
RJF icon
497
Raymond James Financial
RJF
$33.8B
$11K 0.01%
62
– –
TROW icon
498
T. Rowe Price
TROW
$23.9B
$11K 0.01%
100
– –
AT
499
DELISTED
Atlantic Power Corporation
AT
$11K 0.01%
+5,061
New +$10.8K
ALL icon
500
Allstate
ALL
$68B
$10K 0.01%
102
– –
18 19
20
21 22

Similar funds

PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

Acorn Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Acorn Wealth Advisors held 871 positions worth $116M, up 5.5% from $110M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Acorn Wealth Advisors deployed $8.9M of net new capital in Q1 2018, opening 63 new positions and adding to 206 existing holdings. Its largest new stake was First Trust SSI Strategic Convertible Securities ETF: 23,650 shares worth $690K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $200K trimmed.

  • Acorn Wealth Advisors's largest Q1 2018 buy was First Trust SSI Strategic Convertible Securities ETF: 23,650 shares worth $690K.
  • Acorn Wealth Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $1.14M increase.
  • Acorn Wealth Advisors's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $200K.
  • Acorn Wealth Advisors fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2018, selling an estimated $72K.
  • Acorn Wealth Advisors's ten largest holdings make up 37% of its $116M portfolio in Q1 2018.
  • Acorn Wealth Advisors opened 63 new positions and closed 30 in Q1 2018.
  • Acorn Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $116M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2018, filed 14 May 2018.