Acorn Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.43M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.41M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$623K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$383K |
| 5 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$723K |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$472K |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$466K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$455K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.04% |
| 2 | Financials | 3.81% |
| 3 | Technology | 3.45% |
| 4 | Industrials | 2.64% |
| 5 | Communication Services | 2.14% |
Similar funds
Acorn Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Acorn Wealth Advisors held 123 positions worth $111M, up 14% from $97.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Acorn Wealth Advisors deployed $3.67M of net new capital in Q1 2019, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 7,016 shares worth $417K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $723K trimmed.
- Acorn Wealth Advisors's largest Q1 2019 buy was First Trust Cloud Computing ETF: 7,016 shares worth $417K.
- Acorn Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $2.43M increase.
- Acorn Wealth Advisors's biggest Q1 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $723K.
- Acorn Wealth Advisors fully exited DuPont de Nemours in Q1 2019, selling an estimated $248K.
- Acorn Wealth Advisors's ten largest holdings make up 50% of its $111M portfolio in Q1 2019.
- Acorn Wealth Advisors opened 9 new positions and closed 1 in Q1 2019.
- Acorn Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $111M.
Based on Acorn Wealth Advisors's 13F filing for Q1 2019, filed 8 May 2019.