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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
+3.33%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$1.51M
Cap. Flow
-$2.53M
Cap. Flow %
-2.31%
Top 10 Hldgs %
47.84%
Holding
133
New
11
Increased
44
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.54M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.04M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$992K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$845K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.15M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.18M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$736K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$633K
5
JPM icon
JPMorgan Chase
JPM
+$440K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.08%
2 Technology 3.8%
3 Financials 3.55%
4 Industrials 2.54%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCVT icon
76
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$298K 0.27%
9,469
+727
+8% +$22.4K
XOM icon
77
ExxonMobil
XOM
$642B
$295K 0.27%
4,192
+7
+0.2% +$542
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$293K 0.27%
5,549
-72
-1% -$3.77K
MO icon
79
Altria Group
MO
$122B
$289K 0.26%
6,198
+800
+15% +$41.9K
ETG
80
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$284K 0.26%
18,054
-558
-3% -$8.78K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$283K 0.26%
3,509
+100
+3% +$7.97K
RSPT icon
82
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$283K 0.26%
+16,120
New +$279K
RTN
83
DELISTED
Raytheon Company
RTN
$282K 0.26%
1,540
-104
-6% -$18.7K
UNP icon
84
Union Pacific
UNP
$178B
$277K 0.25%
1,637
-21
-1% -$3.6K
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$4.82B
$275K 0.25%
5,470
+51
+0.9% +$2.56K
BMY icon
86
Bristol-Myers Squibb
BMY
$128B
$274K 0.25%
5,865
+223
+4% +$10.4K
JNJ icon
87
Johnson & Johnson
JNJ
$641B
$274K 0.25%
2,047
+14
+0.7% +$1.94K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$273K 0.25%
14,778
-477
-3% -$8.82K
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$273K 0.25%
4,164
-15
-0.4% -$988
APTS
90
DELISTED
Preferred Apartment Communities, Inc.
APTS
$266K 0.24%
18,518
-111
-0.6% -$1.73K
HACK icon
91
Amplify Cybersecurity ETF
HACK
$2.65B
$258K 0.24%
6,626
-185
-3% -$7.38K
SDOG icon
92
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$257K 0.24%
6,055
-336
-5% -$14.5K
SPYD icon
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$256K 0.23%
6,962
-365
-5% -$13.8K
IFV icon
94
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$250K 0.23%
13,145
-547
-4% -$10.6K
CHD icon
95
Church & Dwight Co
CHD
$23.4B
$249K 0.23%
3,179
+7
+0.2% +$520
VPU
96
Vanguard Utilities ETF
VPU
$8.72B
$248K 0.23%
1,831
+13
+0.7% +$1.7K
CSCO icon
97
Cisco
CSCO
$452B
$247K 0.23%
4,671
-57
-1% -$3.15K
IBM icon
98
IBM
IBM
$204B
$247K 0.23%
1,904
-24
-1% -$3.15K
IYW icon
99
iShares US Technology ETF
IYW
$23.3B
$246K 0.23%
4,864
-120
-2% -$5.87K
DTE icon
100
DTE Energy
DTE
$30.6B
$245K 0.22%
2,243
-289
-11% -$31K
2 3
4
5 6

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FCM
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MJP
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VST
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LWM
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Acorn Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Acorn Wealth Advisors held 133 positions worth $109M, down 1.4% from $111M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Acorn Wealth Advisors's Q2 2019 filing shows 11 new, 44 increased, 64 reduced and 11 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 28,188 shares worth $1.46M. The largest sale was iShares Floating Rate Bond ETF, an estimated $6.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 5% a quarter earlier, followed by Technology and Financials.

  • Acorn Wealth Advisors's largest Q2 2019 buy was Invesco S&P MidCap Low Volatility ETF: 28,188 shares worth $1.46M.
  • Acorn Wealth Advisors added most to Vanguard Total Bond Market in Q2 2019, an estimated $5.54M increase.
  • Acorn Wealth Advisors's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.15M.
  • Acorn Wealth Advisors fully exited Schwab US TIPS ETF in Q2 2019, selling an estimated $736K.
  • Acorn Wealth Advisors's ten largest holdings make up 48% of its $109M portfolio in Q2 2019.
  • Acorn Wealth Advisors opened 11 new positions and closed 11 in Q2 2019.
  • Acorn Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $109M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.