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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
IFV icon
51
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$390K 0.34%
17,599
+2,388
+16% +$54.6K
RSPH icon
52
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$386K 0.33%
21,360
-140
-0.7% -$2.6K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$379K 0.33%
7,400
+1,400
+23% +$72.1K
DIS icon
54
Walt Disney
DIS
$171B
$377K 0.33%
3,730
+3
+0.1% +$319
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.7B
$365K 0.32%
18,748
-1,310
-7% -$25.3K
RTN
56
DELISTED
Raytheon Company
RTN
$360K 0.31%
1,742
+1
+0.1% +$207
SO icon
57
Southern Company
SO
$109B
$350K 0.3%
7,551
+277
+4% +$12.3K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$346K 0.3%
13,944
-914
-6% -$22.8K
GILD icon
59
Gilead Sciences
GILD
$167B
$340K 0.29%
4,607
-50
-1% -$3.98K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$337K 0.29%
12,100
+1,899
+19% +$54.7K
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.18B
$328K 0.28%
10,314
-456
-4% -$14K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.82B
$326K 0.28%
+6,496
New +$326K
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$324K 0.28%
7,624
+6,383
+514% +$277K
PCY icon
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$322K 0.28%
11,699
+560
+5% +$16.1K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$316K 0.27%
6,045
+7
+0.1% +$450
BX icon
66
Blackstone
BX
$104B
$314K 0.27%
10,138
+1,208
+14% +$41.2K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$307K 0.27%
12,160
+52
+0.4% +$1.33K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$306K 0.26%
3,916
-2,542
-39% -$200K
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$306K 0.26%
5,928
+276
+5% +$14.4K
EDIV icon
70
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$305K 0.26%
8,855
+3,723
+73% +$131K
RTX icon
71
RTX Corp
RTX
$294B
$305K 0.26%
3,984
-119
-3% -$9.83K
HYLS icon
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$304K 0.26%
6,391
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$304K 0.26%
3,867
-307
-7% -$23.9K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$865B
$304K 0.26%
1,131
-18
-2% -$4.95K
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.5B
$303K 0.26%
2,038
– –
1 2
3
4 5

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WP
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VST
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LWM
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CWM
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CWA
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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.