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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 %
96.32%
Top 10 Hldgs %
37.89%
Holding
807
New
807
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.57M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.51M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.48M
5
EFAV icon
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
PG icon
51
Procter & Gamble
PG
$343B
$383K 0.35%
+4,177
New +$376K
CMS icon
52
CMS Energy
CMS
$23.1B
$378K 0.35%
+8,214
New +$398K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$371K 0.34%
+6,038
New +$378K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$371K 0.34%
+14,858
New +$373K
IFV icon
55
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$352K 0.32%
+15,211
New +$331K
GILD icon
56
Gilead Sciences
GILD
$161B
$345K 0.31%
+4,657
New +$354K
RTX icon
57
RTX Corp
RTX
$287B
$345K 0.31%
+4,103
New +$312K
SO icon
58
Southern Company
SO
$110B
$342K 0.31%
+7,274
New +$371K
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$338K 0.31%
+2,386
New +$332K
RTN
60
DELISTED
Raytheon Company
RTN
$334K 0.3%
+1,741
New +$325K
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$330K 0.3%
+11,139
New +$329K
MO icon
62
Altria Group
MO
$122B
$327K 0.3%
+4,646
New +$311K
DD icon
63
DuPont de Nemours
DD
$18.6B
$326K 0.3%
+1,723
New +$310K
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.02B
$323K 0.29%
+10,770
New +$311K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$323K 0.29%
+4,174
New +$315K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$322K 0.29%
+1,709
New +$302K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$876B
$317K 0.29%
+1,149
New +$301K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$314K 0.29%
+12,108
New +$316K
HYLS icon
69
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$313K 0.29%
+6,391
New +$311K
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.7B
$310K 0.28%
+2,038
New +$295K
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$310K 0.28%
+6,000
New +$311K
IBM icon
72
IBM
IBM
$202B
$299K 0.27%
+1,908
New +$277K
CAT icon
73
Caterpillar
CAT
$409B
$296K 0.27%
+1,813
New +$251K
BX icon
74
Blackstone
BX
$104B
$295K 0.27%
+8,930
New +$291K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$293K 0.27%
+5,652
New +$291K
1 2
3
4 5

Similar funds

WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
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

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.