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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
-1.6%
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
+$6.01M
Cap. Flow
+$8.9M
Cap. Flow %
7.7%
Top 10 Hldgs %
37.49%
Holding
871
New
63
Increased
206
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.14M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$694K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$512K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$506K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$505K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$200K
2
HD icon
Home Depot
HD
+$74.7K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$72K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$61K
5
AAPL icon
Apple
AAPL
+$59.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.63%
2 Financials 4.45%
3 Technology 3.61%
4 Industrials 3.46%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
726
Fortis
FTS
$29.3B
$2K ﹤0.01%
54
– –
B
727
Barrick Mining
B
$60.9B
$2K ﹤0.01%
145
– –
HIG icon
728
Hartford Financial Services
HIG
$39.9B
$2K ﹤0.01%
34
– –
HON icon
729
Honeywell
HON
$76.4B
$2K ﹤0.01%
17
– –
HPE icon
730
Hewlett Packard
HPE
$58.8B
$2K ﹤0.01%
98
– –
HUM icon
731
Humana
HUM
$43.9B
$2K ﹤0.01%
7
– –
IP icon
732
International Paper
IP
$22.6B
$2K ﹤0.01%
48
– –
JNK icon
733
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2K ﹤0.01%
+17
New +$1.85K
LHX icon
734
L3Harris
LHX
$55.4B
$2K ﹤0.01%
15
– –
MU icon
735
Micron Technology
MU
$835B
$2K ﹤0.01%
39
– –
NCLH icon
736
Norwegian Cruise Line
NCLH
$9.53B
$2K ﹤0.01%
28
– –
NEM icon
737
Newmont
NEM
$96.2B
$2K ﹤0.01%
42
– –
NLY icon
738
Annaly Capital Management
NLY
$17.3B
$2K ﹤0.01%
+57
New +$2.43K
OBE
739
Obsidian Energy
OBE
$656M
$2K ﹤0.01%
+203
New +$1.48K
ODFL icon
740
Old Dominion Freight Line
ODFL
$46.3B
$2K ﹤0.01%
48
– –
PARA
741
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
37
– –
PHG icon
742
Philips
PHG
$25.5B
$2K ﹤0.01%
54
– –
PYPL icon
743
PayPal
PYPL
$50.3B
$2K ﹤0.01%
21
– –
REGN icon
744
Regeneron Pharmaceuticals
REGN
$72.9B
$2K ﹤0.01%
8
– –
RIOT icon
745
Riot Platforms
RIOT
$6.9B
$2K ﹤0.01%
275
– –
RMTI icon
746
Rockwell Medical
RMTI
$27.2M
$2K ﹤0.01%
+4
New +$2.52K
RS icon
747
Reliance Steel & Aluminium
RS
$20.6B
$2K ﹤0.01%
24
– –
SRE icon
748
Sempra
SRE
$58.1B
$2K ﹤0.01%
44
– –
WATT icon
749
Energous
WATT
$71.8M
– –
0
– –
WPRT
750
Westport Fuel Systems
WPRT
$31.9M
$2K ﹤0.01%
100
– –
28 29
30
31 32

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VST
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LWM
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CWM
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CWA
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BA
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Acorn Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Acorn Wealth Advisors held 871 positions worth $116M, up 5.5% from $110M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Acorn Wealth Advisors deployed $8.9M of net new capital in Q1 2018, opening 63 new positions and adding to 206 existing holdings. Its largest new stake was First Trust SSI Strategic Convertible Securities ETF: 23,650 shares worth $690K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $200K trimmed.

  • Acorn Wealth Advisors's largest Q1 2018 buy was First Trust SSI Strategic Convertible Securities ETF: 23,650 shares worth $690K.
  • Acorn Wealth Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $1.14M increase.
  • Acorn Wealth Advisors's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $200K.
  • Acorn Wealth Advisors fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2018, selling an estimated $72K.
  • Acorn Wealth Advisors's ten largest holdings make up 37% of its $116M portfolio in Q1 2018.
  • Acorn Wealth Advisors opened 63 new positions and closed 30 in Q1 2018.
  • Acorn Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $116M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2018, filed 14 May 2018.