Acorn Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.14M |
| 2 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$694K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$512K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$506K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$200K |
| 2 |
Home Depot
HD
|
+$74.7K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$72K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$61K |
| 5 |
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% |
Similar funds
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.