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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
+4.54%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.44M
Cap. Flow
-$155K
Cap. Flow %
-0.13%
Top 10 Hldgs %
47.27%
Holding
126
New
5
Increased
52
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$235K
2
BP icon
BP
BP
+$202K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$200K
4
MSB
Mesabi Trust
MSB
+$197K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$196K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$364K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$230K
3
MEOH icon
Methanex
MEOH
+$221K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$215K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$196K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.94%
2 Financials 3.76%
3 Technology 3.74%
4 Industrials 2.63%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$347B
$472K 0.4%
3,845
+8
+0.2% +$979
EDIV icon
52
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$466K 0.39%
14,610
– –
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$457K 0.38%
14,355
-88
-0.6% -$2.67K
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$456K 0.38%
13,444
-654
-5% -$21.7K
MRK icon
55
Merck
MRK
$326B
$447K 0.38%
5,222
– –
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$444K 0.37%
37,640
-288
-0.8% -$3.17K
EELV icon
57
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$438K 0.37%
18,538
+141
+0.8% +$3.28K
F icon
58
Ford
F
$59.6B
$421K 0.35%
46,026
-2,796
-6% -$25.1K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$409K 0.34%
6,387
+11
+0.2% +$630
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.6B
$405K 0.34%
3,129
+7
+0.2% +$871
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$404K 0.34%
13,666
– –
RTX icon
62
RTX Corp
RTX
$295B
$389K 0.33%
4,042
+8
+0.2% +$726
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$384K 0.32%
6,393
+2
+0% +$120
XSLV icon
64
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$373K 0.31%
7,413
+494
+7% +$24.7K
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.7B
$372K 0.31%
16,448
-388
-2% -$9.04K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$370K 0.31%
1,728
– –
SKYY icon
67
First Trust Cloud Computing ETF
SKYY
$2.82B
$368K 0.31%
5,940
-181
-3% -$10.6K
IWB icon
68
iShares Russell 1000 ETF
IWB
$47.9B
$365K 0.31%
2,038
– –
XHE icon
69
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$365K 0.31%
4,242
-148
-3% -$12K
PBA icon
70
Pembina Pipeline
PBA
$29B
$358K 0.3%
9,770
-196
-2% -$7.01K
FCVT icon
71
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$357K 0.3%
10,601
-73
-0.7% -$2.34K
PFE icon
72
Pfizer
PFE
$144B
$353K 0.3%
9,583
-580
-6% -$20.7K
AFL icon
73
Aflac
AFL
$65.9B
$351K 0.3%
6,712
– –
RTN
74
DELISTED
Raytheon Company
RTN
$349K 0.29%
1,541
– –
LMT icon
75
Lockheed Martin
LMT
$134B
$343K 0.29%
829
+3
+0.4% +$1.15K
1 2
3
4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Acorn Wealth Advisors held 126 positions worth $119M, up 2.1% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Acorn Wealth Advisors's Q4 2019 filing shows 5 new, 52 increased, 50 reduced and 2 closed positions. Its largest new stake was Amazon: 2,660 shares worth $253K. The largest sale was Apple, an estimated $364K.

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

  • Acorn Wealth Advisors's largest Q4 2019 buy was Amazon: 2,660 shares worth $253K.
  • Acorn Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2019, an estimated $136K increase.
  • Acorn Wealth Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $364K.
  • Acorn Wealth Advisors fully exited Methanex in Q4 2019, selling an estimated $221K.
  • Acorn Wealth Advisors's ten largest holdings make up 47% of its $119M portfolio in Q4 2019.
  • Acorn Wealth Advisors opened 5 new positions and closed 2 in Q4 2019.
  • Acorn Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $119M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.