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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
+3.33%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$1.51M
Cap. Flow
-$2.53M
Cap. Flow %
-2.31%
Top 10 Hldgs %
47.84%
Holding
133
New
11
Increased
44
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.54M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.04M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$992K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$845K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.15M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.18M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$736K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$633K
5
JPM icon
JPMorgan Chase
JPM
+$440K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.08%
2 Technology 3.8%
3 Financials 3.55%
4 Industrials 2.54%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$362B
$240K 0.22%
4,489
-192
-4% -$9.41K
CAT icon
102
Caterpillar
CAT
$402B
$238K 0.22%
1,976
+24
+1% +$3.17K
XSLV icon
103
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$236K 0.22%
+4,903
New +$234K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$235K 0.22%
3,063
-145
-5% -$11.3K
FPX icon
105
First Trust US Equity Opportunities ETF
FPX
$1.51B
$233K 0.21%
2,958
-577
-16% -$43.9K
MIY icon
106
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$233K 0.21%
16,163
+2,680
+20% +$36.4K
EVT icon
107
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$227K 0.21%
9,499
-318
-3% -$7.38K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.8B
$222K 0.2%
3,514
-23
-0.7% -$1.5K
LDRI
109
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$222K 0.2%
8,783
+15
+0.2% +$375
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$220K 0.2%
8,194
+34
+0.4% +$884
ACWV icon
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$214K 0.2%
+2,306
New +$208K
IYH icon
112
iShares US Healthcare ETF
IYH
$3.38B
$214K 0.2%
5,525
-875
-14% -$33.1K
WPC icon
113
W.P. Carey
WPC
$17B
$214K 0.2%
+2,491
New +$197K
MDLZ icon
114
Mondelez International
MDLZ
$77.9B
$211K 0.19%
+3,847
New +$200K
VRSN icon
115
VeriSign
VRSN
$24.8B
$208K 0.19%
+1,000
New +$196K
MJ icon
116
Amplify Alternative Harvest ETF
MJ
$101M
$206K 0.19%
+604
New +$244K
MSB
117
Mesabi Trust
MSB
$297M
$204K 0.19%
8,500
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$449B
$201K 0.18%
+1,067
New +$196K
GE icon
119
GE Aerospace
GE
$375B
$143K 0.13%
3,029
+204
+7% +$10K
BRG
120
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$128K 0.12%
10,627
-1,455
-12% -$16.5K
NBR icon
121
Nabors Industries
NBR
$1.16B
$21K 0.02%
+200
New +$31.9K
AMZN icon
122
Amazon
AMZN
$2.49T
– –
-2,180
Closed -$200K
BFOR icon
123
Barron's 400 ETF
BFOR
$230M
– –
-22,376
Closed -$233K
CMCSA icon
124
Comcast
CMCSA
$80.9B
– –
-5,489
Closed -$229K
MDYV icon
125
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-5,911
Closed -$311K
2 3 4
5
6

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FCM
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MJP
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WP
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VST
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LWM
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CWM
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Acorn Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Acorn Wealth Advisors held 133 positions worth $109M, down 1.4% from $111M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Acorn Wealth Advisors's Q2 2019 filing shows 11 new, 44 increased, 64 reduced and 11 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 28,188 shares worth $1.46M. The largest sale was iShares Floating Rate Bond ETF, an estimated $6.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 5% a quarter earlier, followed by Technology and Financials.

  • Acorn Wealth Advisors's largest Q2 2019 buy was Invesco S&P MidCap Low Volatility ETF: 28,188 shares worth $1.46M.
  • Acorn Wealth Advisors added most to Vanguard Total Bond Market in Q2 2019, an estimated $5.54M increase.
  • Acorn Wealth Advisors's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.15M.
  • Acorn Wealth Advisors fully exited Schwab US TIPS ETF in Q2 2019, selling an estimated $736K.
  • Acorn Wealth Advisors's ten largest holdings make up 48% of its $109M portfolio in Q2 2019.
  • Acorn Wealth Advisors opened 11 new positions and closed 11 in Q2 2019.
  • Acorn Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $109M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.