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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
-10.13%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$3.74M
Cap. Flow
+$90K
Cap. Flow %
0.09%
Top 10 Hldgs %
48.86%
Holding
123
New
5
Increased
58
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.93M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$797K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$246K
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$232K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$230K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.06M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$905K
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$411K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$376K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.97%
2 Financials 4%
3 Technology 3.29%
4 Industrials 2.71%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$273K 0.28%
5,640
-256
-4% -$12.9K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$270K 0.28%
16,020
+1,224
+8% +$21.7K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$268K 0.27%
3,410
+14
+0.4% +$1.09K
VIGI icon
79
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$267K 0.27%
4,479
-17,922
-80% -$1.06M
MDYV icon
80
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$266K 0.27%
5,690
-689
-11% -$33.8K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$265K 0.27%
5,623
+10
+0.2% +$537
JNJ icon
82
Johnson & Johnson
JNJ
$643B
$263K 0.27%
2,032
+1
+0% +$139
RTN
83
DELISTED
Raytheon Company
RTN
$259K 0.27%
1,643
-100
-6% -$17.9K
CAT icon
84
Caterpillar
CAT
$387B
$254K 0.26%
1,941
+11
+0.6% +$1.43K
IFV icon
85
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$254K 0.26%
13,687
-288
-2% -$5.27K
SPYD icon
86
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$254K 0.26%
7,252
-20
-0.3% -$731
XOM icon
87
ExxonMobil
XOM
$634B
$253K 0.26%
3,527
-376
-10% -$29.5K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$252K 0.26%
3,441
-171
-5% -$13.2K
MO icon
89
Altria Group
MO
$125B
$251K 0.26%
5,036
+500
+11% +$29K
DD icon
90
DuPont de Nemours
DD
$19B
$248K 0.25%
1,777
+4
+0.2% +$574
UNP icon
91
Union Pacific
UNP
$175B
$247K 0.25%
1,658
-11
-0.7% -$1.63K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$240K 0.25%
1,687
– –
IYH icon
93
iShares US Healthcare ETF
IYH
$3.46B
$235K 0.24%
6,400
+215
+3% +$8.24K
IYW icon
94
iShares US Technology ETF
IYW
$23B
$235K 0.24%
5,724
– –
MSB
95
Mesabi Trust
MSB
$300M
$232K 0.24%
8,500
– –
KO icon
96
Coca-Cola
KO
$380B
$229K 0.23%
4,907
-108
-2% -$5.17K
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$229K 0.23%
7,496
+392
+6% +$12.5K
IBM icon
98
IBM
IBM
$214B
$221K 0.23%
1,924
+6
+0.3% +$720
LMT icon
99
Lockheed Martin
LMT
$134B
$221K 0.23%
820
+3
+0.4% +$910
XHE icon
100
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$218K 0.22%
+3,030
New +$232K
1 2 3
4
5

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Acorn Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Acorn Wealth Advisors held 123 positions worth $97.6M, down 3.7% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Acorn Wealth Advisors's Q4 2018 filing shows 5 new, 58 increased, 41 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 3,030 shares worth $218K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4.9% a quarter earlier, followed by Financials and Technology.

  • Acorn Wealth Advisors's largest Q4 2018 buy was State Street SPDR S&P Health Care Equipment ETF: 3,030 shares worth $218K.
  • Acorn Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $2.93M increase.
  • Acorn Wealth Advisors's biggest Q4 2018 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $1.06M.
  • Acorn Wealth Advisors fully exited First Trust Senior Loan Fund ETF in Q4 2018, selling an estimated $905K.
  • Acorn Wealth Advisors's ten largest holdings make up 49% of its $97.6M portfolio in Q4 2018.
  • Acorn Wealth Advisors opened 5 new positions and closed 9 in Q4 2018.
  • Acorn Wealth Advisors's portfolio value fell 3.7% quarter-over-quarter to $97.6M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.