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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
-10.13%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$3.74M
Cap. Flow
+$90K
Cap. Flow %
0.09%
Top 10 Hldgs %
48.86%
Holding
123
New
5
Increased
58
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.93M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$797K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$246K
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$232K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$230K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.06M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$905K
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$411K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$376K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.97%
2 Financials 4%
3 Technology 3.29%
4 Industrials 2.71%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.8B
$216K 0.22%
3,537
+285
+9% +$17.8K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$215K 0.22%
+1,761
New +$205K
LDRI
103
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$215K 0.22%
8,757
+12
+0.1% +$294
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$213K 0.22%
+2,112
New +$214K
VPU
105
Vanguard Utilities ETF
VPU
$8.68B
$213K 0.22%
1,804
+15
+0.8% +$1.82K
CHD icon
106
Church & Dwight Co
CHD
$23.7B
$210K 0.22%
3,164
+7
+0.2% +$443
BFOR icon
107
Barron's 400 ETF
BFOR
$231M
$207K 0.21%
21,968
-792
-3% -$7.88K
CSCO icon
108
Cisco
CSCO
$456B
$206K 0.21%
4,770
– –
HACK icon
109
Amplify Cybersecurity ETF
HACK
$2.65B
$205K 0.21%
+5,807
New +$208K
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$205K 0.21%
+8,106
New +$202K
DTE icon
111
DTE Energy
DTE
$30.4B
$204K 0.21%
2,170
– –
MIY icon
112
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$158K 0.16%
12,443
+12
+0.1% +$149
BRG
113
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$125K 0.13%
12,516
-880
-7% -$8.13K
GE icon
114
GE Aerospace
GE
$377B
$124K 0.13%
3,013
+167
+6% +$7.54K
CMCSA icon
115
Comcast
CMCSA
$85.8B
– –
-5,488
Closed -$208K
FDT icon
116
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
– –
-4,792
Closed -$253K
FTSL icon
117
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-18,907
Closed -$905K
GILD icon
118
Gilead Sciences
GILD
$167B
– –
-4,678
Closed -$328K
HYLS icon
119
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-6,391
Closed -$301K
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-4,658
Closed -$254K
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-7,400
Closed -$376K
QQQ icon
122
Invesco QQQ Trust
QQQ
$445B
– –
-1,646
Closed -$281K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-8,464
Closed -$208K
1 2 3 4
5

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LWM
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Acorn Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Acorn Wealth Advisors held 123 positions worth $97.6M, down 3.7% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Acorn Wealth Advisors's Q4 2018 filing shows 5 new, 58 increased, 41 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 3,030 shares worth $218K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4.9% a quarter earlier, followed by Financials and Technology.

  • Acorn Wealth Advisors's largest Q4 2018 buy was State Street SPDR S&P Health Care Equipment ETF: 3,030 shares worth $218K.
  • Acorn Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $2.93M increase.
  • Acorn Wealth Advisors's biggest Q4 2018 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $1.06M.
  • Acorn Wealth Advisors fully exited First Trust Senior Loan Fund ETF in Q4 2018, selling an estimated $905K.
  • Acorn Wealth Advisors's ten largest holdings make up 49% of its $97.6M portfolio in Q4 2018.
  • Acorn Wealth Advisors opened 5 new positions and closed 9 in Q4 2018.
  • Acorn Wealth Advisors's portfolio value fell 3.7% quarter-over-quarter to $97.6M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.