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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
COL
701
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
26
– –
KLXI
702
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
50
– –
A icon
703
Agilent Technologies
A
$39.6B
$2K ﹤0.01%
30
– –
ACN icon
704
Accenture
ACN
$106B
$2K ﹤0.01%
12
– –
AL
705
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
45
– –
ALB icon
706
Albemarle
ALB
$13.4B
$2K ﹤0.01%
22
– –
AMLP icon
707
Alerian MLP ETF
AMLP
$12.9B
$2K ﹤0.01%
43
– –
AON icon
708
Aon
AON
$80.6B
$2K ﹤0.01%
14
– –
APTV icon
709
Aptiv
APTV
$12.3B
$2K ﹤0.01%
26
– –
AVGO icon
710
Broadcom
AVGO
$1.76T
$2K ﹤0.01%
80
– –
BGFV
711
DELISTED
Big 5 Sporting Goods
BGFV
$2K ﹤0.01%
200
– –
BMRN icon
712
BioMarin Pharmaceuticals
BMRN
$11.9B
$2K ﹤0.01%
18
– –
CE icon
713
Celanese
CE
$4.82B
$2K ﹤0.01%
15
– –
CFR icon
714
Cullen/Frost Bankers
CFR
$10.5B
$2K ﹤0.01%
14
– –
CHTR icon
715
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
7
– –
COF icon
716
Capital One
COF
$128B
$2K ﹤0.01%
23
– –
COKE icon
717
Coca-Cola Consolidated
COKE
$12.8B
$2K ﹤0.01%
90
– –
CPRI icon
718
Capri Holdings
CPRI
$1.82B
$2K ﹤0.01%
24
– –
DELL icon
719
Dell
DELL
$239B
$2K ﹤0.01%
78
– –
DOC icon
720
Healthpeak Properties
DOC
$15.5B
$2K ﹤0.01%
92
– –
DRI icon
721
Darden Restaurants
DRI
$24.3B
$2K ﹤0.01%
17
– –
EET icon
722
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
$2K ﹤0.01%
24
-176
-88% -$17.7K
EMN icon
723
Eastman Chemical
EMN
$7.69B
$2K ﹤0.01%
15
– –
ENFR icon
724
Alerian Energy Infrastructure ETF
ENFR
$492M
$2K ﹤0.01%
89
– –
FFIV icon
725
F5
FFIV
$22B
$2K ﹤0.01%
14
– –
27 28
29
30 31

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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.