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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
(+5.5%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
871
New
63
Increased
206
Reduced
113
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.14M |
| 2 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$694K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$512K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$506K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$200K |
| 2 |
Home Depot
HD
|
+$74.7K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$72K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$61K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.51T
| $303K | 0.26% |
1,737
+28
| +2% | +$5.03K |
|
77
ExxonMobil
XOM
$647B
| $299K | 0.26% |
3,832
-732
| -16% | -$58.5K |
|
78
State Street SPDR S&P International Dividend ETF
DWX
$531M
| $295K | 0.26% |
7,316
+5,818
| +388% | +$239K |
|
79
Procter & Gamble
PG
$336B
| $291K | 0.25% |
4,005
-172
| -4% | -$14.3K |
|
80
Altria Group
MO
$125B
| $285K | 0.25% |
5,035
+389
| +8% | +$25.8K |
|
81
First Trust US Equity Opportunities ETF
FPX
$1.46B
| $284K | 0.25% |
4,114
+159
| +4% | +$11.3K |
|
82
Merck
MRK
$323B
| $284K | 0.25% |
4,972
-105
| -2% | -$5.67K |
|
83
iShares US Healthcare ETF
IYH
$3.45B
| $283K | 0.24% |
8,025
+1,500
| +23% | +$54K |
|
84
Invesco QQQ Trust
QQQ
$444B
| $283K | 0.24% |
1,741
+185
| +12% | +$30.6K |
|
85
Caterpillar
CAT
$365B
| $281K | 0.24% |
1,924
+111
| +6% | +$17.5K |
|
86
DuPont de Nemours
DD
$18.8B
| $280K | 0.24% |
1,726
+3
| +0.2% | +$543 |
|
87
IBM
IBM
$216B
| $268K | 0.23% |
1,911
+3
| +0.2% | +$454 |
|
88
Lockheed Martin
LMT
$132B
| $263K | 0.23% |
813
+2
| +0.2% | +$681 |
|
89
Johnson & Johnson
JNJ
$640B
| $261K | 0.23% |
2,028
-358
| -15% | -$48.4K |
|
90
Coca-Cola
KO
$382B
| $261K | 0.23% |
6,025
-77
| -1% | -$3.46K |
|
91
iShares US Technology ETF
IYW
$23.1B
| $260K | 0.22% |
6,124
| – | – |
|
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
| $260K | 0.22% |
4,155
+828
| +25% | +$51.4K |
|
93
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $243K | 0.21% |
10,677
+1,624
| +18% | +$38.1K |
|
|
DPLO
94
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $243K | 0.21% |
10,911
+4,000
| +58% | +$93.3K |
|
95
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $240K | 0.21% |
4,760
-286
| -6% | -$14.6K |
|
96
Barron's 400 ETF
BFOR
$231M
| $238K | 0.21% |
22,760
+1,088
| +5% | +$11.5K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $238K | 0.21% |
8,464
-51
| -0.6% | -$1.49K |
|
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $237K | 0.21% |
3,950
| – | – |
|
99
DTE Energy
DTE
$29.8B
| $235K | 0.2% |
2,614
+1
| +0% | +$88 |
|
100
Union Pacific
UNP
$173B
| $232K | 0.2% |
1,702
+146
| +9% | +$19.6K |
|
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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.