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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
+5.2%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
96.32%
Top 10 Hldgs %
37.89%
Holding
807
New
807
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.57M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.51M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.48M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.25%
2 Financials 4.71%
3 Technology 3.76%
4 Industrials 3.7%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
776
Navient
NAVI
$803M
$1K ﹤0.01%
+67
New +$846
PNC icon
777
PNC Financial Services
PNC
$100B
$1K ﹤0.01%
+10
New +$1.38K
PNW icon
778
Pinnacle West Capital
PNW
$12.8B
$1K ﹤0.01%
+13
New +$1.15K
R icon
779
Ryder
R
$10.1B
$1K ﹤0.01%
+12
New +$980
SCHW
780
Charles Schwab
SCHW
$180B
$1K ﹤0.01%
+24
New +$1.13K
SON icon
781
Sonoco
SON
$5.79B
$1K ﹤0.01%
+24
New +$1.26K
SPGI icon
782
S&P Global
SPGI
$130B
$1K ﹤0.01%
+7
New +$1.14K
STT icon
783
State Street
STT
$50.5B
$1K ﹤0.01%
+14
New +$1.34K
STWD icon
784
Starwood Property Trust
STWD
$6.18B
$1K ﹤0.01%
+63
New +$1.36K
SYY icon
785
Sysco
SYY
$40B
$1K ﹤0.01%
+22
New +$1.25K
TECK icon
786
Teck Resources
TECK
$29B
$1K ﹤0.01%
+27
New +$615
TSCO icon
787
Tractor Supply
TSCO
$16.5B
$1K ﹤0.01%
+55
New +$706
TXT icon
788
Textron
TXT
$16.8B
$1K ﹤0.01%
+22
New +$1.2K
URBN icon
789
Urban Outfitters
URBN
$6.15B
$1K ﹤0.01%
+20
New +$560
VFC icon
790
VF Corp
VFC
$6.75B
$1K ﹤0.01%
+19
New +$1.25K
WCC
791
WESCO International
WCC
$16B
$1K ﹤0.01%
+18
New +$1.13K
SRCL
792
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
+17
New +$1.15K
WRK
793
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+19
New +$1.15K
MDRX
794
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+77
New +$1.07K
ABB
795
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
+45
New +$1.16K
CLR
796
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+14
New +$614
EPZM
797
DELISTED
Epizyme, Inc
EPZM
$1K ﹤0.01%
+100
New +$1.45K
ALXN
798
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
+11
New +$1.34K
TIF
799
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+12
New +$1.14K
NBL
800
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+29
New +$794
29 30 31
32
33

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WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return
LKIM
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MKC
M. Kraus & Co Shelburne, Vermont $343M AUM 19.86% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

Acorn Wealth Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Acorn Wealth Advisors, which disclosed 807 positions worth $110M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 399,609 shares worth $6.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, followed by Financials and Technology.

  • Acorn Wealth Advisors's largest Q4 2017 buy was Schwab US Dividend Equity ETF: 399,609 shares worth $6.93M.
  • Acorn Wealth Advisors's ten largest holdings make up 38% of its $110M portfolio in Q4 2017.
  • Acorn Wealth Advisors disclosed 807 positions in Q4 2017, its first 13F filing on record.

Based on Acorn Wealth Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.