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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
+3.33%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$1.51M
Cap. Flow
-$2.53M
Cap. Flow %
-2.31%
Top 10 Hldgs %
47.84%
Holding
133
New
11
Increased
44
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.54M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.04M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$992K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$845K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.15M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.18M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$736K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$633K
5
JPM icon
JPMorgan Chase
JPM
+$440K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.08%
2 Technology 3.8%
3 Financials 3.55%
4 Industrials 2.54%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$346B
$432K 0.4%
3,662
-120
-3% -$12.8K
EELV icon
52
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$431K 0.39%
18,925
-141
-0.7% -$3.37K
INTC icon
53
Intel
INTC
$462B
$420K 0.38%
8,955
-246
-3% -$12.2K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$419K 0.38%
40,008
-21,896
-35% -$223K
MRK icon
55
Merck
MRK
$323B
$417K 0.38%
5,066
+16
+0.3% +$1.23K
FEM icon
56
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$406K 0.37%
17,499
-138
-0.8% -$3.36K
PCY icon
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$400K 0.37%
13,690
+645
+5% +$18.1K
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.7B
$390K 0.36%
17,070
+110
+0.6% +$2.46K
PBA icon
59
Pembina Pipeline
PBA
$29B
$383K 0.35%
10,321
-633
-6% -$23.1K
XHE icon
60
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$382K 0.35%
4,748
-199
-4% -$15.5K
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$378K 0.35%
12,250
-1,816
-13% -$57.7K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.1B
$360K 0.33%
3,105
-78
-2% -$8.94K
PFE icon
63
Pfizer
PFE
$141B
$358K 0.33%
10,571
-188
-2% -$7.46K
SKYY icon
64
First Trust Cloud Computing ETF
SKYY
$2.78B
$350K 0.32%
6,121
-895
-13% -$52.6K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$337K 0.31%
7,010
+395
+6% +$20.2K
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.7B
$332K 0.3%
2,038
– –
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.06B
$328K 0.3%
7,962
-720
-8% -$27.3K
RTX icon
68
RTX Corp
RTX
$294B
$328K 0.3%
4,025
+8
+0.2% +$669
IVV icon
69
iShares Core S&P 500 ETF
IVV
$869B
$326K 0.3%
1,105
+48
+5% +$13.9K
GLD icon
70
SPDR Gold Trust
GLD
$132B
$322K 0.29%
2,272
+95
+4% +$11.7K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$316K 0.29%
1,661
-26
-2% -$4.75K
DWX icon
72
State Street SPDR S&P International Dividend ETF
DWX
$523M
$311K 0.28%
8,107
-245
-3% -$9.47K
LMT icon
73
Lockheed Martin
LMT
$134B
$311K 0.28%
824
+2
+0.2% +$669
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$311K 0.28%
5,251
-3,114
-37% -$189K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$306K 0.28%
11,259
-905
-7% -$24.5K
1 2
3
4 5

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FCM
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MJP
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WP
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VST
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LWM
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CWM
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Acorn Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Acorn Wealth Advisors held 133 positions worth $109M, down 1.4% from $111M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Acorn Wealth Advisors's Q2 2019 filing shows 11 new, 44 increased, 64 reduced and 11 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 28,188 shares worth $1.46M. The largest sale was iShares Floating Rate Bond ETF, an estimated $6.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 5% a quarter earlier, followed by Technology and Financials.

  • Acorn Wealth Advisors's largest Q2 2019 buy was Invesco S&P MidCap Low Volatility ETF: 28,188 shares worth $1.46M.
  • Acorn Wealth Advisors added most to Vanguard Total Bond Market in Q2 2019, an estimated $5.54M increase.
  • Acorn Wealth Advisors's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.15M.
  • Acorn Wealth Advisors fully exited Schwab US TIPS ETF in Q2 2019, selling an estimated $736K.
  • Acorn Wealth Advisors's ten largest holdings make up 48% of its $109M portfolio in Q2 2019.
  • Acorn Wealth Advisors opened 11 new positions and closed 11 in Q2 2019.
  • Acorn Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $109M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.