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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
-1.6%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
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
CNXN icon
676
PC Connection
CNXN
$2.09B
$3K ﹤0.01%
100
– –
DGRS icon
677
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$3K ﹤0.01%
92
– –
DXC icon
678
DXC Technology
DXC
$1.91B
$3K ﹤0.01%
29
– –
EBAY icon
679
eBay
EBAY
$51.2B
$3K ﹤0.01%
72
– –
FE icon
680
FirstEnergy
FE
$28.4B
$3K ﹤0.01%
94
– –
FITB
681
Fifth Third Bancorp
FITB
$51.3B
$3K ﹤0.01%
103
– –
FMC icon
682
FMC
FMC
$1.25B
$3K ﹤0.01%
38
– –
GWW icon
683
W.W. Grainger
GWW
$64.2B
$3K ﹤0.01%
10
– –
HDSN
684
Hudson Technologies
HDSN
$246M
$3K ﹤0.01%
600
– –
LLY icon
685
Eli Lilly
LLY
$1.08T
$3K ﹤0.01%
42
– –
LVS icon
686
Las Vegas Sands
LVS
$31.4B
$3K ﹤0.01%
38
– –
MAS icon
687
Masco
MAS
$14.3B
$3K ﹤0.01%
71
– –
MNST icon
688
Monster Beverage
MNST
$95.1B
$3K ﹤0.01%
96
– –
NOK icon
689
Nokia
NOK
$46.9B
$3K ﹤0.01%
563
– –
NTAP icon
690
NetApp
NTAP
$34B
$3K ﹤0.01%
49
– –
PJT icon
691
PJT Partners
PJT
$4.26B
$3K ﹤0.01%
46
– –
PVH icon
692
PVH
PVH
$4.07B
$3K ﹤0.01%
16
– –
QUAL icon
693
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3K ﹤0.01%
+34
New +$2.88K
RCL icon
694
Royal Caribbean
RCL
$86.5B
$3K ﹤0.01%
28
– –
VGIT icon
695
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3K ﹤0.01%
+45
New +$2.83K
WRB icon
696
W.R. Berkley
WRB
$28.1B
$3K ﹤0.01%
111
– –
PXD
697
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
16
– –
XLNX
698
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
48
– –
CXO
699
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
18
– –
TIER
700
DELISTED
TIER REIT, Inc.
TIER
$3K ﹤0.01%
166
– –
26 27
28
29 30

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LWM
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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.