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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
+4.54%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.44M
Cap. Flow
-$155K
Cap. Flow %
-0.13%
Top 10 Hldgs %
47.27%
Holding
126
New
5
Increased
52
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$235K
2
BP icon
BP
BP
+$202K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$200K
4
MSB
Mesabi Trust
MSB
+$197K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$196K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$364K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$230K
3
MEOH icon
Methanex
MEOH
+$221K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$215K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$196K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.94%
2 Financials 3.76%
3 Technology 3.74%
4 Industrials 2.63%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$340K 0.29%
11,130
-114
-1% -$3.35K
GLD icon
77
SPDR Gold Trust
GLD
$130B
$335K 0.28%
2,265
+47
+2% +$6.57K
BBHY icon
78
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$330K 0.28%
6,363
+930
+17% +$47.8K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$867B
$329K 0.28%
1,013
+4
+0.4% +$1.24K
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$328K 0.28%
4,554
+38
+0.8% +$2.63K
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.18B
$325K 0.27%
7,314
-618
-8% -$26K
XOM icon
82
ExxonMobil
XOM
$651B
$319K 0.27%
4,585
-145
-3% -$10K
JNJ icon
83
Johnson & Johnson
JNJ
$644B
$310K 0.26%
2,153
+3
+0.1% +$407
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.48B
$306K 0.26%
5,416
-136
-2% -$7.32K
SLYV icon
85
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$303K 0.26%
4,657
+23
+0.5% +$1.46K
CAT icon
86
Caterpillar
CAT
$373B
$301K 0.25%
2,061
+13
+0.6% +$1.81K
DWX icon
87
State Street SPDR S&P International Dividend ETF
DWX
$529M
$301K 0.25%
7,525
+7
+0.1% +$279
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$295K 0.25%
14,790
+150
+1% +$2.91K
UNP icon
89
Union Pacific
UNP
$174B
$289K 0.24%
1,624
-13
-0.8% -$2.23K
HACK icon
90
Amplify Cybersecurity ETF
HACK
$2.64B
$285K 0.24%
6,626
-104
-2% -$4.16K
ETG
91
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$283K 0.24%
15,765
-1,000
-6% -$17.2K
MO icon
92
Altria Group
MO
$126B
$280K 0.24%
5,636
– –
IYW icon
93
iShares US Technology ETF
IYW
$22.9B
$279K 0.23%
4,700
+4
+0.1% +$218
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$4.82B
$278K 0.23%
5,528
+22
+0.4% +$1.11K
FPX icon
95
First Trust US Equity Opportunities ETF
FPX
$1.45B
$268K 0.23%
3,292
-161
-5% -$12.5K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
$265K 0.22%
3,287
-109
-3% -$8.8K
SPYD icon
97
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$264K 0.22%
6,768
-81
-1% -$3.12K
VPU
98
Vanguard Utilities ETF
VPU
$8.71B
$262K 0.22%
1,858
+13
+0.7% +$1.83K
IYH icon
99
iShares US Healthcare ETF
IYH
$3.47B
$257K 0.22%
5,965
-280
-4% -$11.3K
AMZN icon
100
Amazon
AMZN
$2.47T
$253K 0.21%
+2,660
New +$235K
2 3
4
5 6

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Acorn Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Acorn Wealth Advisors held 126 positions worth $119M, up 2.1% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Acorn Wealth Advisors's Q4 2019 filing shows 5 new, 52 increased, 50 reduced and 2 closed positions. Its largest new stake was Amazon: 2,660 shares worth $253K. The largest sale was Apple, an estimated $364K.

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

  • Acorn Wealth Advisors's largest Q4 2019 buy was Amazon: 2,660 shares worth $253K.
  • Acorn Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2019, an estimated $136K increase.
  • Acorn Wealth Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $364K.
  • Acorn Wealth Advisors fully exited Methanex in Q4 2019, selling an estimated $221K.
  • Acorn Wealth Advisors's ten largest holdings make up 47% of its $119M portfolio in Q4 2019.
  • Acorn Wealth Advisors opened 5 new positions and closed 2 in Q4 2019.
  • Acorn Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $119M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.