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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
+14.86%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$18.2M
(+20%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
125
New
21
Increased
52
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.87M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.62M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.08M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.01M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
|
+$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$681K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$588K |
| 4 |
Southern Company
SO
|
+$527K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.12% |
| 2 | Consumer Discretionary | 5.11% |
| 3 | Financials | 2.89% |
| 4 | Communication Services | 2.32% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$340B
| $484K | 0.45% |
4,048
+10
| +0.2% | +$1.17K |
|
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $413K | 0.38% |
12,850
-625
| -5% | -$18.9K |
|
53
Bristol-Myers Squibb
BMY
$129B
| $406K | 0.38% |
6,897
+102
| +2% | +$6.1K |
|
54
Merck
MRK
$322B
| $397K | 0.37% |
5,384
+21
| +0.4% | +$1.58K |
|
55
SPDR Gold Trust
GLD
$131B
| $396K | 0.37% |
2,368
+6
| +0.3% | +$968 |
|
56
RTX Corp
RTX
$290B
| $395K | 0.37% |
+6,408
| New | +$400K |
|
57
Meta Platforms (Facebook)
META
$1.49T
| $371K | 0.35% |
1,633
-278
| -15% | -$58K |
|
58
Pembina Pipeline
PBA
$29.3B
| $367K | 0.34% |
14,670
-549
| -4% | -$12.7K |
|
59
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $364K | 0.34% |
13,587
-79
| -0.6% | -$2K |
|
60
BorgWarner
BWA
$12.8B
| $360K | 0.34% |
11,601
-1,052
| -8% | -$27.7K |
|
61
iShares TIPS Bond ETF
TIP
$14.5B
| $353K | 0.33% |
+2,869
| New | +$349K |
|
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $353K | 0.33% |
5,269
+715
| +16% | +$45.3K |
|
63
iShares Russell 1000 ETF
IWB
$47.1B
| $350K | 0.33% |
2,038
| – | – |
|
64
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $343K | 0.32% |
25,287
+10,100
| +67% | +$133K |
|
65
iShares US Medical Devices ETF
IHI
$3.17B
| $342K | 0.32% |
7,752
+894
| +13% | +$38.2K |
|
66
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
| $342K | 0.32% |
+9,028
| New | +$286K |
|
67
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| $328K | 0.31% |
15,646
-182
| -1% | -$3.61K |
|
68
Invesco QQQ Trust
QQQ
$436B
| $323K | 0.3% |
1,305
+136
| +12% | +$30.5K |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $321K | 0.3% |
+2,451
| New | +$297K |
|
70
Pfizer
PFE
$143B
| $315K | 0.29% |
10,168
+22
| +0.2% | +$747 |
|
71
Lockheed Martin
LMT
$131B
| $313K | 0.29% |
859
+3
| +0.4% | +$1.13K |
|
72
DTE Energy
DTE
$29.9B
| $306K | 0.28% |
3,348
-1,426
| -30% | -$126K |
|
73
Johnson & Johnson
JNJ
$640B
| $304K | 0.28% |
2,160
+4
| +0.2% | +$583 |
|
74
Caterpillar
CAT
$361B
| $302K | 0.28% |
2,388
+139
| +6% | +$16.5K |
|
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $301K | 0.28% |
4,979
+3
| +0.1% | +$164 |
|
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BA
Acorn Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Acorn Wealth Advisors held 125 positions worth $107M, up 20% from $89.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Acorn Wealth Advisors deployed $6.51M of net new capital in Q2 2020, opening 21 new positions and adding to 52 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 34,522 shares worth $1.8M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $681K trimmed.
- Acorn Wealth Advisors's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 34,522 shares worth $1.8M.
- Acorn Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $1.87M increase.
- Acorn Wealth Advisors's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $681K.
- Acorn Wealth Advisors fully exited JPMorgan Diversified Return Global Equity ETF in Q2 2020, selling an estimated $1.05M.
- Acorn Wealth Advisors's ten largest holdings make up 47% of its $107M portfolio in Q2 2020.
- Acorn Wealth Advisors opened 21 new positions and closed 6 in Q2 2020.
- Acorn Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $107M.
Based on Acorn Wealth Advisors's 13F filing for Q2 2020, filed 19 Aug 2020.