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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
+5.2%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
96.32%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
807
New
807
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.57M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.51M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.78M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.48M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.25% |
| 2 | Financials | 4.71% |
| 3 | Technology | 3.76% |
| 4 | Industrials | 3.7% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
676
DELISTED
KapStone Paper and Pack Corp.
KS
| $3K | ﹤0.01% |
+135
| New | +$2.98K |
|
|
KLXI
677
DELISTED
KLX Inc.
KLXI
| $3K | ﹤0.01% |
+50
| New | +$2.4K |
|
678
Agilent Technologies
A
$38.9B
| $2K | ﹤0.01% |
+30
| New | +$2.02K |
|
679
Accenture
ACN
$95.7B
| $2K | ﹤0.01% |
+12
| New | +$1.74K |
|
|
AL
680
DELISTED
Air Lease Corp
AL
| $2K | ﹤0.01% |
+45
| New | +$1.98K |
|
681
Alerian MLP ETF
AMLP
$12.8B
| $2K | ﹤0.01% |
+43
| New | +$2.3K |
|
682
Aon
AON
$78.7B
| $2K | ﹤0.01% |
+14
| New | +$1.99K |
|
683
Aptiv
APTV
$12B
| $2K | ﹤0.01% |
+26
| New | +$2.48K |
|
684
Broadcom
AVGO
$1.8T
| $2K | ﹤0.01% |
+80
| New | +$2.08K |
|
|
BGFV
685
DELISTED
Big 5 Sporting Goods
BGFV
| $2K | ﹤0.01% |
+200
| New | +$1.44K |
|
686
BioMarin Pharmaceuticals
BMRN
$11.8B
| $2K | ﹤0.01% |
+18
| New | +$1.56K |
|
687
Camtek
CAMT
$6.9B
| $2K | ﹤0.01% |
+400
| New | +$2.32K |
|
688
Celanese
CE
$4.91B
| $2K | ﹤0.01% |
+15
| New | +$1.59K |
|
689
Charter Communications
CHTR
$15.6B
| $2K | ﹤0.01% |
+7
| New | +$2.38K |
|
690
Capital One
COF
$126B
| $2K | ﹤0.01% |
+23
| New | +$2.1K |
|
691
Coca-Cola Consolidated
COKE
$12.5B
| $2K | ﹤0.01% |
+90
| New | +$1.96K |
|
692
Canadian Pacific Kansas City
CP
$81.2B
| $2K | ﹤0.01% |
+65
| New | +$2.27K |
|
693
Capri Holdings
CPRI
$1.81B
| $2K | ﹤0.01% |
+24
| New | +$1.31K |
|
694
Dell
DELL
$270B
| $2K | ﹤0.01% |
+78
| New | +$1.77K |
|
695
Healthpeak Properties
DOC
$15.4B
| $2K | ﹤0.01% |
+92
| New | +$2.44K |
|
696
Darden Restaurants
DRI
$23.3B
| $2K | ﹤0.01% |
+17
| New | +$1.44K |
|
697
Alerian Energy Infrastructure ETF
ENFR
$494M
| $2K | ﹤0.01% |
+89
| New | +$2.01K |
|
698
F5
FFIV
$22.8B
| $2K | ﹤0.01% |
+14
| New | +$1.74K |
|
699
Fortis
FTS
$29.7B
| $2K | ﹤0.01% |
+54
| New | +$1.99K |
|
|
B
700
Barrick Mining
B
$62B
| $2K | ﹤0.01% |
+145
| New | +$2.14K |
|
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Acorn Wealth Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Acorn Wealth Advisors, which disclosed 807 positions worth $110M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Schwab US Dividend Equity ETF: 399,609 shares worth $6.93M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, followed by Financials and Technology.
- Acorn Wealth Advisors's largest Q4 2017 buy was Schwab US Dividend Equity ETF: 399,609 shares worth $6.93M.
- Acorn Wealth Advisors's ten largest holdings make up 38% of its $110M portfolio in Q4 2017.
- Acorn Wealth Advisors disclosed 807 positions in Q4 2017, its first 13F filing on record.
Based on Acorn Wealth Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.