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
+2.09%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.88M
Cap. Flow
+$688K
Cap. Flow %
0.59%
Top 10 Hldgs %
37.93%
Holding
848
New
7
Increased
168
Reduced
51
Closed
335

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$233K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$226K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$219K
4
VPU
Vanguard Utilities ETF
VPU
+$198K
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$167K

Top Sells

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$93.3K
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$76.6K
3
WPC icon
W.P. Carey
WPC
+$66.5K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$54.6K
5
KO icon
Coca-Cola
KO
+$43.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.83%
2 Financials 4.1%
3 Technology 3.61%
4 Industrials 3.32%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
651
IDEX
IEX
$16.6B
– –
-28
Closed -$4K
IGF icon
652
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-165
Closed -$7K
IIM icon
653
Invesco Value Municipal Income Trust
IIM
$585M
– –
-400
Closed -$6K
ILCG icon
654
iShares Morningstar Growth ETF
ILCG
$3.06B
– –
-155
Closed -$5K
INCY icon
655
Incyte
INCY
$26B
– –
-19
Closed -$1K
INGR icon
656
Ingredion
INGR
$6.48B
– –
-50
Closed -$6K
INTU icon
657
Intuit
INTU
$85.6B
– –
-31
Closed -$6K
IP icon
658
International Paper
IP
$23.3B
– –
-48
Closed -$2K
IQDF icon
659
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-141
Closed -$4K
IT icon
660
Gartner
IT
$10.4B
– –
-10
Closed -$1K
ITW icon
661
Illinois Tool Works
ITW
$84.9B
– –
-9
Closed -$1K
IVZ icon
662
Invesco
IVZ
$13B
– –
-195
Closed -$6K
IYR icon
663
iShares US Real Estate ETF
IYR
$4.76B
– –
-96
Closed -$7K
IYY icon
664
iShares Dow Jones US ETF
IYY
$2.94B
– –
-294
Closed -$20K
J icon
665
Jacobs Solutions
J
$16.6B
– –
-30
Closed -$1K
JAZZ icon
666
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-6
Closed -$1K
JEF icon
667
Jefferies Financial Group
JEF
$13.2B
– –
-47
Closed -$1K
JNK icon
668
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-17
Closed -$2K
KBE icon
669
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-73
Closed -$4K
KBWD icon
670
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
– –
-297
Closed -$7K
KEY icon
671
KeyCorp
KEY
$24.3B
– –
-438
Closed -$9K
KEYS icon
672
Keysight
KEYS
$52.2B
– –
-15
Closed -$1K
KGC icon
673
Kinross Gold
KGC
$28.1B
– –
-326
Closed -$1K
KIE icon
674
State Street SPDR S&P Insurance ETF
KIE
$671M
– –
-254
Closed -$8K
KR icon
675
Kroger
KR
$36.3B
– –
-50
Closed -$1K
25 26
27
28 29

Similar funds

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
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return

Acorn Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Acorn Wealth Advisors held 848 positions worth $117M, up 1.6% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Acorn Wealth Advisors's Q2 2018 filing shows 7 new, 168 increased, 51 reduced and 335 closed positions. Its largest new stake was Vanguard Utilities ETF: 1,760 shares worth $206K. The largest sale was DIPLOMAT PHARMACY, INC., an estimated $93.3K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.

  • Acorn Wealth Advisors's largest Q2 2018 buy was Vanguard Utilities ETF: 1,760 shares worth $206K.
  • Acorn Wealth Advisors added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $233K increase.
  • Acorn Wealth Advisors's biggest Q2 2018 reduction was DIPLOMAT PHARMACY, INC., cutting an estimated $93.3K.
  • Acorn Wealth Advisors fully exited iShares National Muni Bond ETF in Q2 2018, selling an estimated $32K.
  • Acorn Wealth Advisors's ten largest holdings make up 38% of its $117M portfolio in Q2 2018.
  • Acorn Wealth Advisors opened 7 new positions and closed 335 in Q2 2018.
  • Acorn Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $117M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.