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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
+1.56%
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
+$7.07M
Cap. Flow
+$3.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
47.74%
Holding
129
New
7
Increased
58
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.03M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$924K
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$720K
4
BND icon
Vanguard Total Bond Market
BND
+$429K
5
AFL icon
Aflac
AFL
+$354K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$453K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$337K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$257K
4
JPM icon
JPMorgan Chase
JPM
+$243K
5
WPC icon
W.P. Carey
WPC
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.91%
2 Technology 3.87%
3 Financials 3.73%
4 Industrials 2.65%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$332K 0.29%
1,541
+1
+0.1% +$185
XOM icon
77
ExxonMobil
XOM
$650B
$325K 0.28%
4,730
+538
+13% +$38.9K
LMT icon
78
Lockheed Martin
LMT
$133B
$320K 0.28%
826
+2
+0.2% +$752
IVV icon
79
iShares Core S&P 500 ETF
IVV
$866B
$314K 0.27%
1,009
-96
-9% -$28.5K
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$314K 0.27%
4,516
+352
+8% +$23.4K
GLD icon
81
SPDR Gold Trust
GLD
$132B
$306K 0.26%
2,218
-54
-2% -$7.51K
DWX icon
82
State Street SPDR S&P International Dividend ETF
DWX
$530M
$300K 0.26%
7,518
-589
-7% -$22.9K
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$298K 0.26%
5,552
+3
+0.1% +$159
CAT icon
84
Caterpillar
CAT
$360B
$296K 0.25%
2,048
+72
+4% +$9.15K
SLYV icon
85
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$296K 0.25%
4,634
-617
-12% -$37K
ETG
86
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$288K 0.25%
16,765
-1,289
-7% -$20.8K
UNP icon
87
Union Pacific
UNP
$173B
$287K 0.25%
1,637
– –
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$286K 0.25%
14,640
-138
-0.9% -$2.58K
JNJ icon
89
Johnson & Johnson
JNJ
$642B
$282K 0.24%
2,150
+103
+5% +$13.6K
BBHY icon
90
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$278K 0.24%
+5,433
New +$279K
NEAR icon
91
iShares Short Maturity Bond ETF
NEAR
$4.82B
$277K 0.24%
5,506
+36
+0.7% +$1.81K
HACK icon
92
Amplify Cybersecurity ETF
HACK
$2.63B
$276K 0.24%
6,730
+104
+2% +$4.08K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$274K 0.24%
3,396
-113
-3% -$9.11K
FPX icon
94
First Trust US Equity Opportunities ETF
FPX
$1.45B
$268K 0.23%
3,453
+495
+17% +$38.9K
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$266K 0.23%
6,849
-113
-2% -$4.23K
MO icon
96
Altria Group
MO
$125B
$264K 0.23%
5,636
-562
-9% -$25.9K
IBM icon
97
IBM
IBM
$216B
$259K 0.22%
2,013
+109
+6% +$14.7K
IYW icon
98
iShares US Technology ETF
IYW
$22.9B
$259K 0.22%
4,696
-168
-3% -$8.54K
VPU
99
Vanguard Utilities ETF
VPU
$8.6B
$255K 0.22%
1,845
+14
+0.8% +$1.92K
BWA icon
100
BorgWarner
BWA
$12.8B
$250K 0.21%
+6,346
New +$204K
2 3
4
5 6

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LWM
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Acorn Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Acorn Wealth Advisors held 129 positions worth $116M, up 6.5% from $109M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Acorn Wealth Advisors's Q3 2019 filing shows 7 new, 58 increased, 45 reduced and 8 closed positions. Its largest new stake was Aflac: 6,712 shares worth $363K. The largest sale was Schwab US Mid-Cap ETF, an estimated $453K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • Acorn Wealth Advisors's largest Q3 2019 buy was Aflac: 6,712 shares worth $363K.
  • Acorn Wealth Advisors added most to Invesco S&P MidCap Low Volatility ETF in Q3 2019, an estimated $1.03M increase.
  • Acorn Wealth Advisors's biggest Q3 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $453K.
  • Acorn Wealth Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $337K.
  • Acorn Wealth Advisors's ten largest holdings make up 48% of its $116M portfolio in Q3 2019.
  • Acorn Wealth Advisors opened 7 new positions and closed 8 in Q3 2019.
  • Acorn Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $116M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2019, filed 21 Nov 2019.