We are live on ! Find out more
AWA

Acorn Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
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
+$6.01M
Cap. Flow
+$8.9M
Cap. Flow %
7.7%
Top 10 Hldgs %
37.49%
Holding
871
New
63
Increased
206
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.14M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$694K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$512K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$506K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$505K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$200K
2
HD icon
Home Depot
HD
+$74.7K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$72K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$61K
5
AAPL icon
Apple
AAPL
+$59.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.63%
2 Financials 4.45%
3 Technology 3.61%
4 Industrials 3.46%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEM
101
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$232K 0.2%
3,333
+30
+0.9% +$2.3K
SPYD icon
102
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$231K 0.2%
6,335
+4,350
+219% +$160K
SURE icon
103
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$224K 0.19%
3,281
+750
+30% +$53.6K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$218K 0.19%
1,751
– –
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$218K 0.19%
5,880
+405
+7% +$15K
LDRI
106
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$214K 0.19%
8,727
+8
+0.1% +$197
CSCO icon
107
Cisco
CSCO
$443B
$212K 0.18%
4,729
-593
-11% -$25.1K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.4B
$212K 0.18%
2,978
+112
+4% +$7.99K
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$210K 0.18%
2,101
+485
+30% +$48.4K
WPC icon
110
W.P. Carey
WPC
$16.6B
$206K 0.18%
3,304
+61
+2% +$3.75K
MSB
111
Mesabi Trust
MSB
$296M
$195K 0.17%
8,500
– –
QABA icon
112
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$193K 0.17%
3,533
-39
-1% -$2.11K
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$193K 0.17%
4,980
+92
+2% +$3.62K
DXGE
114
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$189K 0.16%
5,903
+5,684
+2,595% +$181K
APTS
115
DELISTED
Preferred Apartment Communities, Inc.
APTS
$187K 0.16%
12,712
+12,386
+3,799% +$194K
PGHY icon
116
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$186K 0.16%
7,875
+227
+3% +$5.4K
MEOH icon
117
Methanex
MEOH
$4.23B
$184K 0.16%
3,076
– –
GE icon
118
GE Aerospace
GE
$364B
$183K 0.16%
2,682
-579
-18% -$42.9K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$179K 0.15%
3,882
+127
+3% +$6.09K
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$178K 0.15%
1,605
+6
+0.4% +$675
FXH icon
121
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$173K 0.15%
2,459
-69
-3% -$4.98K
FDT icon
122
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$161K 0.14%
2,567
+77
+3% +$4.92K
MIY icon
123
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$161K 0.14%
12,360
+295
+2% +$3.98K
SYK icon
124
Stryker
SYK
$135B
$160K 0.14%
927
– –
MDLZ icon
125
Mondelez International
MDLZ
$83.4B
$159K 0.14%
3,991
-207
-5% -$8.99K
3 4
5
6 7

Similar funds

FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

Acorn Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Acorn Wealth Advisors held 871 positions worth $116M, up 5.5% from $110M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Acorn Wealth Advisors deployed $8.9M of net new capital in Q1 2018, opening 63 new positions and adding to 206 existing holdings. Its largest new stake was First Trust SSI Strategic Convertible Securities ETF: 23,650 shares worth $690K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $200K trimmed.

  • Acorn Wealth Advisors's largest Q1 2018 buy was First Trust SSI Strategic Convertible Securities ETF: 23,650 shares worth $690K.
  • Acorn Wealth Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $1.14M increase.
  • Acorn Wealth Advisors's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $200K.
  • Acorn Wealth Advisors fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2018, selling an estimated $72K.
  • Acorn Wealth Advisors's ten largest holdings make up 37% of its $116M portfolio in Q1 2018.
  • Acorn Wealth Advisors opened 63 new positions and closed 30 in Q1 2018.
  • Acorn Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $116M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2018, filed 14 May 2018.