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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
CME icon
776
CME Group
CME
$95.4B
$1K ﹤0.01%
8
– –
CMG icon
777
Chipotle Mexican Grill
CMG
$43.9B
$1K ﹤0.01%
100
– –
CMI icon
778
Cummins
CMI
$83.6B
$1K ﹤0.01%
7
-15
-68% -$2.58K
CNQ icon
779
Canadian Natural Resources
CNQ
$96.9B
$1K ﹤0.01%
80
– –
DE icon
780
Deere & Co
DE
$165B
$1K ﹤0.01%
8
-37
-82% -$6K
DGS icon
781
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1K ﹤0.01%
+18
New +$975
DHR icon
782
Danaher
DHR
$138B
$1K ﹤0.01%
16
– –
DKS icon
783
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
+15
New +$489
DOV icon
784
Dover
DOV
$26.7B
$1K ﹤0.01%
16
– –
EAT icon
785
Brinker International
EAT
$8.82B
$1K ﹤0.01%
23
– –
EQIX icon
786
Equinix
EQIX
$99.4B
$1K ﹤0.01%
2
– –
EQR icon
787
Equity Residential
EQR
$25.8B
$1K ﹤0.01%
18
– –
FDX icon
788
FedEx
FDX
$73B
$1K ﹤0.01%
3
– –
FLEX icon
789
Flex
FLEX
$37.7B
$1K ﹤0.01%
94
– –
FLR icon
790
Fluor
FLR
$6.54B
$1K ﹤0.01%
15
– –
FLS icon
791
Flowserve
FLS
$8.94B
$1K ﹤0.01%
26
– –
GL icon
792
Globe Life
GL
$14B
$1K ﹤0.01%
15
– –
HAIN icon
793
Hain Celestial
HAIN
$44.6M
$1K ﹤0.01%
50
– –
HBAN icon
794
Huntington Bancshares
HBAN
$34B
$1K ﹤0.01%
70
– –
HSY icon
795
Hershey
HSY
$37.3B
$1K ﹤0.01%
7
– –
HWM icon
796
Howmet Aerospace
HWM
$109B
$1K ﹤0.01%
63
– –
INCY icon
797
Incyte
INCY
$25.4B
$1K ﹤0.01%
19
– –
IT icon
798
Gartner
IT
$11.1B
$1K ﹤0.01%
10
– –
ITW icon
799
Illinois Tool Works
ITW
$84.1B
$1K ﹤0.01%
9
– –
J icon
800
Jacobs Solutions
J
$16B
$1K ﹤0.01%
30
– –
30 31
32
33 34

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WP
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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.