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
-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
TXT icon
826
Textron
TXT
$14.7B
$1K ﹤0.01%
22
– –
UPS icon
827
United Parcel Service
UPS
$88.9B
$1K ﹤0.01%
9
-122
-93% -$14.1K
URBN icon
828
Urban Outfitters
URBN
$6.46B
$1K ﹤0.01%
20
– –
VFC icon
829
VF Corp
VFC
$5.92B
$1K ﹤0.01%
19
– –
WCC
830
WESCO International
WCC
$15.1B
$1K ﹤0.01%
18
– –
SRCL
831
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
17
– –
WRK
832
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
19
– –
ABB
833
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
45
– –
CLR
834
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
14
– –
EPZM
835
DELISTED
Epizyme, Inc
EPZM
$1K ﹤0.01%
100
– –
ALXN
836
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
11
– –
NBL
837
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
29
– –
LM
838
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
20
– –
DATA
839
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
10
– –
ULTI
840
DELISTED
Ultimate Software Group Inc
ULTI
$1K ﹤0.01%
5
– –
MON
841
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
8
– –
AIR icon
842
AAR Corp
AIR
$5.4B
– –
-25
Closed -$1K
AMBA icon
843
Ambarella
AMBA
$3.04B
– –
-100
Closed -$6K
AZN icon
844
AstraZeneca
AZN
$269B
– –
-122
Closed -$9K
BMA icon
845
Banco Macro
BMA
$5.81B
– –
-200
Closed -$23K
CBOE icon
846
Cboe Global Markets
CBOE
$32.2B
– –
-151
Closed -$19K
CMP icon
847
Compass Minerals
CMP
$1.23B
– –
-100
Closed -$7K
EZA icon
848
iShares MSCI South Africa ETF
EZA
$534M
– –
-159
Closed -$11K
GFI icon
849
Gold Fields
GFI
$28.8B
– –
-871
Closed -$4K
HYZD icon
850
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
– –
-815
Closed -$20K
31 32 33
34
35

Similar funds

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
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

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.