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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 | |
|---|---|---|---|---|---|---|
701
W.W. Grainger
GWW
$66B
| $2K | ﹤0.01% |
+10
| New | +$2.07K |
|
702
State Street SPDR S&P China ETF
GXC
$453M
| $2K | ﹤0.01% |
+19
| New | +$2.03K |
|
703
Hain Celestial
HAIN
$46M
| $2K | ﹤0.01% |
+50
| New | +$1.98K |
|
704
Hartford Financial Services
HIG
$38.4B
| $2K | ﹤0.01% |
+34
| New | +$1.9K |
|
705
Honeywell
HON
$77.9B
| $2K | ﹤0.01% |
+17
| New | +$2.28K |
|
706
Humana
HUM
$45.8B
| $2K | ﹤0.01% |
+7
| New | +$1.73K |
|
707
Incyte
INCY
$23.7B
| $2K | ﹤0.01% |
+19
| New | +$1.99K |
|
708
Illinois Tool Works
ITW
$81.9B
| $2K | ﹤0.01% |
+9
| New | +$1.44K |
|
709
Jacobs Solutions
J
$16B
| $2K | ﹤0.01% |
+30
| New | +$1.54K |
|
710
L3Harris
LHX
$56.5B
| $2K | ﹤0.01% |
+15
| New | +$2.09K |
|
711
Micron Technology
MU
$1.02T
| $2K | ﹤0.01% |
+39
| New | +$1.68K |
|
712
Norwegian Cruise Line
NCLH
$9.2B
| $2K | ﹤0.01% |
+28
| New | +$1.55K |
|
713
Newmont
NEM
$98.5B
| $2K | ﹤0.01% |
+42
| New | +$1.54K |
|
714
Old Dominion Freight Line
ODFL
$47.2B
| $2K | ﹤0.01% |
+48
| New | +$1.93K |
|
|
PARA
715
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% |
+37
| New | +$2.13K |
|
716
Parker-Hannifin
PH
$124B
| $2K | ﹤0.01% |
+8
| New | +$1.49K |
|
717
Philips
PHG
$24.3B
| $2K | ﹤0.01% |
+54
| New | +$1.63K |
|
|
IMVP
718
Invesco India ETF
IMVP
$124M
| $2K | ﹤0.01% |
+79
| New | +$2K |
|
719
PJT Partners
PJT
$4.36B
| $2K | ﹤0.01% |
+46
| New | +$1.87K |
|
720
PVH
PVH
$3.87B
| $2K | ﹤0.01% |
+16
| New | +$2.09K |
|
721
PayPal
PYPL
$49.5B
| $2K | ﹤0.01% |
+21
| New | +$1.52K |
|
722
Reliance Steel & Aluminium
RS
$20.6B
| $2K | ﹤0.01% |
+24
| New | +$1.89K |
|
723
Sherwin-Williams
SHW
$80.7B
| $2K | ﹤0.01% |
+12
| New | +$1.58K |
|
724
Sempra
SRE
$59.7B
| $2K | ﹤0.01% |
+44
| New | +$2.55K |
|
725
W.R. Berkley
WRB
$28.1B
| $2K | ﹤0.01% |
+111
| New | +$2.27K |
|
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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.