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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
+5.32%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$16.1M
Cap. Flow
-$16M
Cap. Flow %
-15.8%
Top 10 Hldgs %
45.64%
Holding
514
New
2
Increased
60
Reduced
42
Closed
396

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$937K
3
DVY icon
iShares Select Dividend ETF
DVY
+$794K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$685K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$532K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$288K
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$258K
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$237K
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$222K
5
MEOH icon
Methanex
MEOH
+$218K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.9%
2 Financials 4.15%
3 Technology 3.73%
4 Industrials 2.83%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$869B
$308K 0.3%
1,120
-9
-0.8% -$2.58K
APTS
77
DELISTED
Preferred Apartment Communities, Inc.
APTS
$307K 0.3%
18,484
+1,124
+6% +$19.6K
DWX icon
78
State Street SPDR S&P International Dividend ETF
DWX
$528M
$304K 0.3%
8,428
+303
+4% +$11.7K
CWB icon
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$301K 0.3%
5,896
-32
-0.5% -$1.72K
HYLS icon
80
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$301K 0.3%
6,391
– –
PCY icon
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$298K 0.29%
11,363
-336
-3% -$9.06K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$292K 0.29%
5,613
-242
-4% -$14.4K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$288K 0.28%
3,612
-255
-7% -$22.3K
MO icon
84
Altria Group
MO
$125B
$287K 0.28%
4,536
-699
-13% -$41.5K
JNJ icon
85
Johnson & Johnson
JNJ
$643B
$285K 0.28%
2,031
-18
-0.9% -$2.39K
QQQ icon
86
Invesco QQQ Trust
QQQ
$444B
$281K 0.28%
1,646
+1
+0.1% +$181
SDOG icon
87
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$280K 0.28%
6,366
-5,626
-47% -$258K
SPYD icon
88
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$266K 0.26%
7,272
+207
+3% +$7.85K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$264K 0.26%
3,396
-172
-5% -$13.4K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$264K 0.26%
14,796
+6,405
+76% +$119K
IFV icon
91
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$263K 0.26%
13,975
-3,026
-18% -$62.8K
DD icon
92
DuPont de Nemours
DD
$18.9B
$260K 0.26%
1,773
+43
+2% +$7.4K
IYW icon
93
iShares US Technology ETF
IYW
$23B
$256K 0.25%
5,724
-400
-7% -$18.9K
META icon
94
Meta Platforms (Facebook)
META
$1.5T
$255K 0.25%
1,687
– –
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$254K 0.25%
4,658
+129
+3% +$8.04K
FDT icon
96
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$253K 0.25%
4,792
-432
-8% -$25.6K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$250K 0.25%
10,092
-3,878
-28% -$96.3K
LMT icon
98
Lockheed Martin
LMT
$135B
$246K 0.24%
817
+2
+0.2% +$645
UNP icon
99
Union Pacific
UNP
$175B
$246K 0.24%
1,669
-33
-2% -$4.97K
CAT icon
100
Caterpillar
CAT
$373B
$241K 0.24%
1,930
-2
-0.1% -$283
2 3
4
5 6

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MJP
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VST
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LWM
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CWM
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CWA
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Acorn Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Acorn Wealth Advisors held 514 positions worth $101M, down 14% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Acorn Wealth Advisors withdrew a net $16M in Q3 2018, closing 396 positions and reducing 42 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $288K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 4.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Acorn Wealth Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $1.16M.

  • Acorn Wealth Advisors's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 23,052 shares worth $1.16M.
  • Acorn Wealth Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2018, an estimated $937K increase.
  • Acorn Wealth Advisors's biggest Q3 2018 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $258K.
  • Acorn Wealth Advisors fully exited Schwab US Aggregate Bond ETF in Q3 2018, selling an estimated $288K.
  • Acorn Wealth Advisors's ten largest holdings make up 46% of its $101M portfolio in Q3 2018.
  • Acorn Wealth Advisors opened 2 new positions and closed 396 in Q3 2018.
  • Acorn Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $101M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.