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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
+1.56%
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
+$7.07M
Cap. Flow
+$3.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
47.74%
Holding
129
New
7
Increased
58
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.03M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$924K
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$720K
4
BND icon
Vanguard Total Bond Market
BND
+$429K
5
AFL icon
Aflac
AFL
+$354K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$453K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$337K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$257K
4
JPM icon
JPMorgan Chase
JPM
+$243K
5
WPC icon
W.P. Carey
WPC
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.91%
2 Technology 3.87%
3 Financials 3.73%
4 Industrials 2.65%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$30.4B
$456K 0.39%
4,367
+2,124
+95% +$235K
EDIV icon
52
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$451K 0.39%
14,610
-125
-0.8% -$3.88K
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$438K 0.38%
14,443
-2,401
-14% -$72.4K
FEM icon
54
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$435K 0.37%
17,897
+398
+2% +$9.61K
F icon
55
Ford
F
$59.6B
$430K 0.37%
48,822
+1,382
+3% +$13.1K
EELV icon
56
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$429K 0.37%
18,397
-528
-3% -$12.3K
MRK icon
57
Merck
MRK
$326B
$423K 0.36%
5,222
+156
+3% +$12.5K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$419K 0.36%
37,928
-2,080
-5% -$21.9K
PCY icon
59
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$394K 0.34%
13,666
-24
-0.2% -$705
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.6B
$392K 0.34%
3,122
+17
+0.5% +$1.99K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.7B
$389K 0.33%
16,836
-234
-1% -$5.37K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$384K 0.33%
6,391
-2,150
-25% -$129K
RTX icon
63
RTX Corp
RTX
$295B
$377K 0.32%
4,034
+9
+0.2% +$747
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$375K 0.32%
6,376
+511
+9% +$24K
AFL icon
65
Aflac
AFL
$65.9B
$363K 0.31%
+6,712
New +$354K
SKYY icon
66
First Trust Cloud Computing ETF
SKYY
$2.82B
$360K 0.31%
6,121
– –
XHE icon
67
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$359K 0.31%
4,390
-358
-8% -$28.8K
PBA icon
68
Pembina Pipeline
PBA
$29B
$358K 0.31%
9,966
-355
-3% -$13.2K
PFE icon
69
Pfizer
PFE
$144B
$353K 0.3%
10,163
-408
-4% -$14.8K
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.9B
$349K 0.3%
2,038
– –
XSLV icon
71
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$347K 0.3%
6,919
+2,016
+41% +$97.2K
FCVT icon
72
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$339K 0.29%
10,674
+1,205
+13% +$38K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$334K 0.29%
1,728
+67
+4% +$12.7K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$333K 0.29%
11,244
-15
-0.1% -$414
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.14B
$332K 0.29%
7,932
-30
-0.4% -$1.23K
1 2
3
4 5

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VST
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LWM
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CWM
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Acorn Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Acorn Wealth Advisors held 129 positions worth $116M, up 6.5% from $109M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Acorn Wealth Advisors's Q3 2019 filing shows 7 new, 58 increased, 45 reduced and 8 closed positions. Its largest new stake was Aflac: 6,712 shares worth $363K. The largest sale was Schwab US Mid-Cap ETF, an estimated $453K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • Acorn Wealth Advisors's largest Q3 2019 buy was Aflac: 6,712 shares worth $363K.
  • Acorn Wealth Advisors added most to Invesco S&P MidCap Low Volatility ETF in Q3 2019, an estimated $1.03M increase.
  • Acorn Wealth Advisors's biggest Q3 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $453K.
  • Acorn Wealth Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $337K.
  • Acorn Wealth Advisors's ten largest holdings make up 48% of its $116M portfolio in Q3 2019.
  • Acorn Wealth Advisors opened 7 new positions and closed 8 in Q3 2019.
  • Acorn Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $116M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2019, filed 21 Nov 2019.