We are live on ! Find out more
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
LM
801
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
+20
New +$785
TTPH
802
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1K ﹤0.01%
+8
New +$1.02K
DATA
803
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
+10
New +$735
ULTI
804
DELISTED
Ultimate Software Group Inc
ULTI
$1K ﹤0.01%
+5
New +$1.01K
MON
805
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
+8
New +$952
WIN
806
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+75
New +$768
LVNTA
807
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
+25
New +$1.42K
29 30 31 32
33

Similar funds

WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
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.