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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
+5.32%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$16.1M
Cap. Flow
-$16M
Cap. Flow %
-15.8%
Top 10 Hldgs %
45.64%
Holding
514
New
2
Increased
60
Reduced
42
Closed
396

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$937K
3
DVY icon
iShares Select Dividend ETF
DVY
+$794K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$685K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$532K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$288K
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$258K
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$237K
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$222K
5
MEOH icon
Methanex
MEOH
+$218K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.9%
2 Financials 4.15%
3 Technology 3.73%
4 Industrials 2.83%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$432K 0.43%
10,041
-49
-0.5% -$2.19K
EDIV icon
52
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$431K 0.43%
14,610
+1,565
+12% +$48.1K
CMS icon
53
CMS Energy
CMS
$23B
$414K 0.41%
8,570
+216
+3% +$10.5K
SCHH icon
54
Schwab US REIT ETF
SCHH
$11.7B
$412K 0.41%
20,246
+1,468
+8% +$31K
RSPH icon
55
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$401K 0.4%
21,130
-250
-1% -$4.89K
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$393K 0.39%
+4,704
New +$407K
F icon
57
Ford
F
$59.6B
$386K 0.38%
41,336
+3,732
+10% +$37.3K
SO icon
58
Southern Company
SO
$109B
$384K 0.38%
8,635
+991
+13% +$45.7K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.6B
$377K 0.37%
3,417
-427
-11% -$49K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$376K 0.37%
7,400
– –
MRK icon
61
Merck
MRK
$326B
$353K 0.35%
5,079
+107
+2% +$6.82K
BX icon
62
Blackstone
BX
$107B
$352K 0.35%
10,602
+358
+3% +$12.9K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$338K 0.33%
6,933
-1,724
-20% -$90K
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$338K 0.33%
5,415
+3,651
+207% +$252K
PG icon
65
Procter & Gamble
PG
$347B
$336K 0.33%
3,780
-237
-6% -$19.4K
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.82B
$335K 0.33%
6,703
+54
+0.8% +$2.71K
GILD icon
67
Gilead Sciences
GILD
$167B
$328K 0.32%
4,678
-1
-0% -$76
RTX icon
68
RTX Corp
RTX
$295B
$320K 0.32%
3,984
– –
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$319K 0.31%
12,122
+5
+0% +$140
MDYV icon
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$317K 0.31%
6,379
+1,330
+26% +$71.3K
FPX icon
71
First Trust US Equity Opportunities ETF
FPX
$1.47B
$316K 0.31%
4,627
+287
+7% +$21.2K
RTN
72
DELISTED
Raytheon Company
RTN
$315K 0.31%
1,743
+1
+0.1% +$199
XOM icon
73
ExxonMobil
XOM
$634B
$311K 0.31%
3,903
+5
+0.1% +$409
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.14B
$310K 0.31%
8,940
-1,212
-12% -$43.1K
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.9B
$309K 0.3%
2,038
– –
1 2
3
4 5

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M. Kraus & Co Shelburne, Vermont $343M AUM 19.86% 1-Year Est. Return
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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
CWM
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CWA
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Acorn Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Acorn Wealth Advisors held 514 positions worth $101M, down 14% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Acorn Wealth Advisors withdrew a net $16M in Q3 2018, closing 396 positions and reducing 42 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $288K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 4.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Acorn Wealth Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $1.16M.

  • Acorn Wealth Advisors's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 23,052 shares worth $1.16M.
  • Acorn Wealth Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2018, an estimated $937K increase.
  • Acorn Wealth Advisors's biggest Q3 2018 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $258K.
  • Acorn Wealth Advisors fully exited Schwab US Aggregate Bond ETF in Q3 2018, selling an estimated $288K.
  • Acorn Wealth Advisors's ten largest holdings make up 46% of its $101M portfolio in Q3 2018.
  • Acorn Wealth Advisors opened 2 new positions and closed 396 in Q3 2018.
  • Acorn Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $101M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.