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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
+10.51%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$13.2M
Cap. Flow
+$3.67M
Cap. Flow %
3.31%
Top 10 Hldgs %
49.6%
Holding
123
New
9
Increased
54
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.41M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$623K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$383K
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$281K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$723K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$472K
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$466K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$455K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$385K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.04%
2 Financials 3.81%
3 Technology 3.45%
4 Industrials 2.64%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$302K 0.27%
1,687
– –
ETG
77
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$300K 0.27%
+18,612
New +$281K
RTN
78
DELISTED
Raytheon Company
RTN
$300K 0.27%
1,644
+1
+0.1% +$174
CWB icon
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$298K 0.27%
5,621
-19
-0.3% -$964
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$285K 0.26%
15,255
-765
-5% -$13.6K
SPYD icon
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$284K 0.26%
7,327
+75
+1% +$2.77K
APTS
82
DELISTED
Preferred Apartment Communities, Inc.
APTS
$284K 0.26%
18,629
+492
+3% +$7.75K
SDOG icon
83
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$282K 0.25%
6,391
-448
-7% -$19K
HACK icon
84
Amplify Cybersecurity ETF
HACK
$2.6B
$279K 0.25%
6,811
+1,004
+17% +$38.2K
UNP icon
85
Union Pacific
UNP
$174B
$278K 0.25%
1,658
– –
JNJ icon
86
Johnson & Johnson
JNJ
$640B
$277K 0.25%
2,033
+1
+0% +$134
VIGI icon
87
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$275K 0.25%
4,179
-300
-7% -$18.6K
CAT icon
88
Caterpillar
CAT
$361B
$273K 0.25%
1,952
+11
+0.6% +$1.46K
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.82B
$272K 0.25%
5,419
-1,325
-20% -$66.3K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$270K 0.24%
3,409
-1
-0% -$79
FCVT icon
91
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$270K 0.24%
8,742
-1,245
-12% -$36.9K
DTE icon
92
DTE Energy
DTE
$29.9B
$268K 0.24%
2,532
+362
+17% +$36.6K
FPX icon
93
First Trust US Equity Opportunities ETF
FPX
$1.43B
$268K 0.24%
3,535
-807
-19% -$56.8K
IFV icon
94
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$268K 0.24%
13,692
+5
+0% +$95
MEOH icon
95
Methanex
MEOH
$4.23B
$268K 0.24%
+4,576
New +$258K
CSCO icon
96
Cisco
CSCO
$443B
$267K 0.24%
4,728
-42
-0.9% -$2.04K
MSB
97
Mesabi Trust
MSB
$296M
$267K 0.24%
8,500
– –
GLD icon
98
SPDR Gold Trust
GLD
$131B
$265K 0.24%
2,177
+416
+24% +$51.2K
IBM icon
99
IBM
IBM
$213B
$265K 0.24%
1,928
+4
+0.2% +$510
BMY icon
100
Bristol-Myers Squibb
BMY
$129B
$262K 0.24%
5,642
+19
+0.3% +$946
1 2 3
4
5

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WP
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VST
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LWM
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CWM
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CWA
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BA
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Acorn Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Acorn Wealth Advisors held 123 positions worth $111M, up 14% from $97.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Acorn Wealth Advisors deployed $3.67M of net new capital in Q1 2019, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 7,016 shares worth $417K.

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

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $723K trimmed.

  • Acorn Wealth Advisors's largest Q1 2019 buy was First Trust Cloud Computing ETF: 7,016 shares worth $417K.
  • Acorn Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $2.43M increase.
  • Acorn Wealth Advisors's biggest Q1 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $723K.
  • Acorn Wealth Advisors fully exited DuPont de Nemours in Q1 2019, selling an estimated $248K.
  • Acorn Wealth Advisors's ten largest holdings make up 50% of its $111M portfolio in Q1 2019.
  • Acorn Wealth Advisors opened 9 new positions and closed 1 in Q1 2019.
  • Acorn Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $111M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2019, filed 8 May 2019.