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AWA

Acorn Wealth Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
-17.08%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$29.5M
Cap. Flow
-$9.06M
Cap. Flow %
-10.15%
Top 10 Hldgs %
48.94%
Holding
129
New
5
Increased
55
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$1.25M
2
RTN
Raytheon Company
RTN
+$1.03M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$653K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$395K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$386K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$846K
5
EPD icon
Enterprise Products Partners
EPD
+$660K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Consumer Discretionary 4.95%
3 Financials 3.73%
4 Communication Services 2.47%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$386K 0.43%
3,940
+1,280
+48% +$124K
RTN
52
DELISTED
Raytheon Company
RTN
$378K 0.42%
6,732
+5,191
+337% +$1.03M
GLD icon
53
SPDR Gold Trust
GLD
$131B
$366K 0.41%
2,362
+97
+4% +$14.4K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$357K 0.4%
28,288
-11,752
-29% -$200K
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$350K 0.39%
13,475
-880
-6% -$26.6K
PFE icon
56
Pfizer
PFE
$143B
$326K 0.37%
10,146
+563
+6% +$19.2K
PCY icon
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$324K 0.36%
13,666
– –
LMT icon
58
Lockheed Martin
LMT
$134B
$315K 0.35%
856
+27
+3% +$10.6K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$308K 0.35%
1,911
+183
+11% +$35.8K
SKYY icon
60
First Trust Cloud Computing ETF
SKYY
$2.92B
$304K 0.34%
5,685
-255
-4% -$15.5K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$301K 0.34%
30,040
-7,600
-20% -$86.7K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$296K 0.33%
2,156
+3
+0.1% +$426
PBA icon
63
Pembina Pipeline
PBA
$28.4B
$292K 0.33%
15,219
+5,449
+56% +$179K
IWB icon
64
iShares Russell 1000 ETF
IWB
$48.2B
$291K 0.33%
2,038
– –
FEM icon
65
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$286K 0.32%
15,828
-2,264
-13% -$53.3K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$285K 0.32%
4,825
-1,568
-25% -$93.9K
QLTA icon
67
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$283K 0.32%
+5,163
New +$283K
CAT icon
68
Caterpillar
CAT
$375B
$269K 0.3%
2,249
+188
+9% +$24K
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.83B
$269K 0.3%
5,550
+22
+0.4% +$1.1K
BWA icon
70
BorgWarner
BWA
$13.1B
$268K 0.3%
12,653
+6,307
+99% +$182K
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$267K 0.3%
4,554
– –
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.13B
$262K 0.29%
6,858
-456
-6% -$19.2K
BBHY icon
73
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$261K 0.29%
5,919
-444
-7% -$22K
XHE icon
74
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$260K 0.29%
3,635
-607
-14% -$49.4K
MO icon
75
Altria Group
MO
$114B
$254K 0.28%
6,678
+1,042
+18% +$46.2K
1 2
3
4 5

Similar funds

PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

Acorn Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Acorn Wealth Advisors held 129 positions worth $89.3M, down 25% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Acorn Wealth Advisors withdrew a net $9.06M in Q1 2020, closing 25 positions and reducing 38 holdings. Its most notable exit was Enterprise Products Partners, an estimated $660K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Acorn Wealth Advisors opened a new position in JPMorgan Diversified Return Global Equity ETF worth $1.05M.

  • Acorn Wealth Advisors's largest Q1 2020 buy was JPMorgan Diversified Return Global Equity ETF: 21,869 shares worth $1.05M.
  • Acorn Wealth Advisors added most to Raytheon Company in Q1 2020, an estimated $1.03M increase.
  • Acorn Wealth Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.34M.
  • Acorn Wealth Advisors fully exited Enterprise Products Partners in Q1 2020, selling an estimated $660K.
  • Acorn Wealth Advisors's ten largest holdings make up 49% of its $89.3M portfolio in Q1 2020.
  • Acorn Wealth Advisors opened 5 new positions and closed 25 in Q1 2020.
  • Acorn Wealth Advisors's portfolio value fell 25% quarter-over-quarter to $89.3M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2020, filed 13 May 2020.