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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
+10.51%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$13.2M
(+14%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
123
New
9
Increased
54
Reduced
51
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.43M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.41M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$623K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$383K |
| 5 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$723K |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$472K |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$466K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$455K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.04% |
| 2 | Financials | 3.81% |
| 3 | Technology | 3.45% |
| 4 | Industrials | 2.64% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Emerging Markets AlphaDEX Fund
FEM
$720M
| $447K | 0.4% |
17,637
-1,096
| -6% | -$27.2K |
|
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $441K | 0.4% |
9,767
-323
| -3% | -$14K |
|
53
Pfizer
PFE
$144B
| $428K | 0.39% |
10,759
+12
| +0.1% | +$481 |
|
54
CMS Energy
CMS
$23.1B
| $421K | 0.38% |
7,650
+281
| +4% | +$14.8K |
|
|
55
First Trust Cloud Computing ETF
SKYY
$2.86B
| $417K | 0.38% |
+7,016
| New | +$383K |
|
56
Pembina Pipeline
PBA
$29.2B
| $412K | 0.37% |
10,954
-1,322
| -11% | -$46.8K |
|
57
Procter & Gamble
PG
$338B
| $399K | 0.36% |
3,782
-7
| -0.2% | -$681 |
|
58
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
| $390K | 0.35% |
4,947
+1,917
| +63% | +$148K |
|
59
Ford
F
$63.8B
| $388K | 0.35% |
41,616
+1,156
| +3% | +$9.93K |
|
60
Schwab US REIT ETF
SCHH
$11.7B
| $380K | 0.34% |
16,960
-3,600
| -18% | -$76.4K |
|
61
Merck
MRK
$324B
| $379K | 0.34% |
5,050
-29
| -0.6% | -$2.17K |
|
62
iShares S&P 500 Value ETF
IVE
$49.5B
| $370K | 0.33% |
3,183
-153
| -5% | -$16.8K |
|
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $365K | 0.33% |
13,045
+1,801
| +16% | +$49.3K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $351K | 0.32% |
6,615
+183
| +3% | +$9.27K |
|
65
RTX Corp
RTX
$292B
| $341K | 0.31% |
4,017
+10
| +0.2% | +$760 |
|
66
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $339K | 0.31% |
4,130
-577
| -12% | -$45.7K |
|
67
ExxonMobil
XOM
$651B
| $339K | 0.31% |
4,185
+658
| +19% | +$50.2K |
|
68
iShares US Medical Devices ETF
IHI
$3.17B
| $329K | 0.3% |
8,682
-114
| -1% | -$4.14K |
|
69
iShares Russell 1000 ETF
IWB
$47.7B
| $329K | 0.3% |
2,038
| – | – |
|
70
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $329K | 0.3% |
12,164
+19
| +0.2% | +$490 |
|
71
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $323K | 0.29% |
8,352
-123
| -1% | -$4.57K |
|
72
Blackstone
BX
$103B
| $321K | 0.29% |
9,064
-1,721
| -16% | -$57.4K |
|
73
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $311K | 0.28% |
5,911
+221
| +4% | +$11K |
|
74
iShares Core S&P 500 ETF
IVV
$867B
| $308K | 0.28% |
1,057
-70
| -6% | -$19.1K |
|
75
Altria Group
MO
$126B
| $306K | 0.28% |
5,398
+362
| +7% | +$18.5K |
|
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Acorn Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Acorn Wealth Advisors held 123 positions worth $111M, up 14% from $97.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Acorn Wealth Advisors deployed $3.67M of net new capital in Q1 2019, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 7,016 shares worth $417K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $723K trimmed.
- Acorn Wealth Advisors's largest Q1 2019 buy was First Trust Cloud Computing ETF: 7,016 shares worth $417K.
- Acorn Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $2.43M increase.
- Acorn Wealth Advisors's biggest Q1 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $723K.
- Acorn Wealth Advisors fully exited DuPont de Nemours in Q1 2019, selling an estimated $248K.
- Acorn Wealth Advisors's ten largest holdings make up 50% of its $111M portfolio in Q1 2019.
- Acorn Wealth Advisors opened 9 new positions and closed 1 in Q1 2019.
- Acorn Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $111M.
Based on Acorn Wealth Advisors's 13F filing for Q1 2019, filed 8 May 2019.