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AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$410M
1-Year Est. Return
21.57%
This Fund
S&P 500
This Quarter
Est. Return
-17.08%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$29.5M
(-25%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
129
New
5
Increased
55
Reduced
38
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
|
+$1.25M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.03M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$653K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$395K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.34M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.19M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.06M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$846K |
| 5 |
Enterprise Products Partners
EPD
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.27% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 3.73% |
| 4 | Communication Services | 2.47% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $247K | 0.28% |
13,902
-4,636
| -25% | -$99.3K |
|
77
Union Pacific
UNP
$174B
| $239K | 0.27% |
1,624
| – | – |
|
78
Boeing
BA
$171B
| $237K | 0.27% |
1,718
+96
| +6% | +$26.3K |
|
79
iShares Core S&P 500 ETF
IVV
$878B
| $235K | 0.26% |
900
-113
| -11% | -$34.6K |
|
80
Aflac
AFL
$64.9B
| $234K | 0.26% |
6,688
-24
| -0.4% | -$1.1K |
|
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $233K | 0.26% |
4,976
-440
| -8% | -$23.9K |
|
|
VPU
82
Vanguard Utilities ETF
VPU
$8.46B
| $230K | 0.26% |
1,872
+14
| +0.8% | +$1.97K |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $227K | 0.25% |
8,318
+36
| +0.4% | +$972 |
|
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $226K | 0.25% |
8,330
-5,114
| -38% | -$161K |
|
85
Invesco QQQ Trust
QQQ
$453B
| $225K | 0.25% |
1,169
+102
| +10% | +$21.6K |
|
86
Coca-Cola
KO
$377B
| $224K | 0.25% |
4,867
+563
| +13% | +$30.4K |
|
87
Amplify Cybersecurity ETF
HACK
$2.68B
| $223K | 0.25% |
6,216
-410
| -6% | -$16.6K |
|
88
IBM
IBM
$211B
| $223K | 0.25% |
2,067
+254
| +14% | +$32.1K |
|
|
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $222K | 0.25% |
14,808
+18
| +0.1% | +$330 |
|
90
Church & Dwight Co
CHD
$23.4B
| $221K | 0.25% |
3,201
+7
| +0.2% | +$497 |
|
91
iShares MSCI EAFE ETF
EFA
$78B
| $217K | 0.24% |
4,087
+582
| +17% | +$36.9K |
|
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $216K | 0.24% |
2,637
-650
| -20% | -$52.8K |
|
93
Cisco
CSCO
$457B
| $213K | 0.24% |
5,256
+582
| +12% | +$25.5K |
|
94
Schwab US REIT ETF
SCHH
$11.5B
| $213K | 0.24% |
13,278
-3,170
| -19% | -$67.6K |
|
95
ExxonMobil
XOM
$644B
| $212K | 0.24% |
5,276
+691
| +15% | +$38.2K |
|
96
Ford
F
$58.5B
| $211K | 0.24% |
46,228
+202
| +0.4% | +$1.51K |
|
97
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $204K | 0.23% |
+6,160
| New | +$255K |
|
98
Mondelez International
MDLZ
$79.5B
| $201K | 0.23% |
3,844
+12
| +0.3% | +$650 |
|
99
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $192K | 0.22% |
15,187
+1,926
| +15% | +$27.1K |
|
|
ETG
100
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $181K | 0.2% |
15,622
-143
| -0.9% | -$2.33K |
|
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Acorn Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Acorn Wealth Advisors held 129 positions worth $89.3M, down 25% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Acorn Wealth Advisors withdrew a net $9.06M in Q1 2020, closing 25 positions and reducing 38 holdings. Its most notable exit was Enterprise Products Partners, an estimated $660K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Acorn Wealth Advisors opened a new position in JPMorgan Diversified Return Global Equity ETF worth $1.05M.
- Acorn Wealth Advisors's largest Q1 2020 buy was JPMorgan Diversified Return Global Equity ETF: 21,869 shares worth $1.05M.
- Acorn Wealth Advisors added most to Raytheon Company in Q1 2020, an estimated $1.03M increase.
- Acorn Wealth Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.34M.
- Acorn Wealth Advisors fully exited Enterprise Products Partners in Q1 2020, selling an estimated $660K.
- Acorn Wealth Advisors's ten largest holdings make up 49% of its $89.3M portfolio in Q1 2020.
- Acorn Wealth Advisors opened 5 new positions and closed 25 in Q1 2020.
- Acorn Wealth Advisors's portfolio value fell 25% quarter-over-quarter to $89.3M.
Based on Acorn Wealth Advisors's 13F filing for Q1 2020, filed 13 May 2020.