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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
+1.56%
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
+$7.07M
Cap. Flow
+$3.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
47.74%
Holding
129
New
7
Increased
58
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.03M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$924K
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$720K
4
BND icon
Vanguard Total Bond Market
BND
+$429K
5
AFL icon
Aflac
AFL
+$354K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$453K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$337K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$257K
4
JPM icon
JPMorgan Chase
JPM
+$243K
5
WPC icon
W.P. Carey
WPC
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.91%
2 Technology 3.87%
3 Financials 3.73%
4 Industrials 2.65%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
101
iShares US Healthcare ETF
IYH
$3.44B
$250K 0.21%
6,245
+720
+13% +$27.7K
APTS
102
DELISTED
Preferred Apartment Communities, Inc.
APTS
$240K 0.21%
18,518
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.4B
$238K 0.2%
3,502
-12
-0.3% -$773
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$236K 0.2%
2,924
-139
-5% -$10.8K
KO icon
105
Coca-Cola
KO
$383B
$228K 0.2%
4,347
-142
-3% -$7.6K
CSCO icon
106
Cisco
CSCO
$443B
$226K 0.19%
4,674
+3
+0.1% +$156
IFV icon
107
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$225K 0.19%
11,526
-1,619
-12% -$31.2K
LDRI
108
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$222K 0.19%
8,795
+12
+0.1% +$303
MEOH icon
109
Methanex
MEOH
$4.23B
$221K 0.19%
+5,500
New +$203K
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$220K 0.19%
8,248
+54
+0.7% +$1.44K
ACWV icon
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$219K 0.19%
2,306
– –
CHD icon
112
Church & Dwight Co
CHD
$23.7B
$218K 0.19%
3,186
+7
+0.2% +$530
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$215K 0.18%
+4,135
New +$215K
QQQ icon
114
Invesco QQQ Trust
QQQ
$436B
$215K 0.18%
1,067
– –
EVT icon
115
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$213K 0.18%
8,534
-965
-10% -$23.3K
MDYV icon
116
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$211K 0.18%
+3,977
New +$201K
MDLZ icon
117
Mondelez International
MDLZ
$83.4B
$202K 0.17%
3,832
-15
-0.4% -$821
FTSL icon
118
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$201K 0.17%
+4,246
New +$201K
MIY icon
119
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$185K 0.16%
13,261
-2,902
-18% -$41K
GE icon
120
GE Aerospace
GE
$364B
$171K 0.15%
3,031
+2
+0.1% +$94
BRG
121
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$125K 0.11%
10,627
– –
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-7,010
Closed -$337K
MJ icon
123
Amplify Alternative Harvest ETF
MJ
$96.9M
– –
-604
Closed -$206K
MSB
124
Mesabi Trust
MSB
$296M
– –
-8,500
Closed -$204K
NBR icon
125
Nabors Industries
NBR
$1.17B
– –
-200
Closed -$21K
2 3 4
5
6

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LWM
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Acorn Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Acorn Wealth Advisors held 129 positions worth $116M, up 6.5% from $109M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Acorn Wealth Advisors's Q3 2019 filing shows 7 new, 58 increased, 45 reduced and 8 closed positions. Its largest new stake was Aflac: 6,712 shares worth $363K. The largest sale was Schwab US Mid-Cap ETF, an estimated $453K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • Acorn Wealth Advisors's largest Q3 2019 buy was Aflac: 6,712 shares worth $363K.
  • Acorn Wealth Advisors added most to Invesco S&P MidCap Low Volatility ETF in Q3 2019, an estimated $1.03M increase.
  • Acorn Wealth Advisors's biggest Q3 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $453K.
  • Acorn Wealth Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $337K.
  • Acorn Wealth Advisors's ten largest holdings make up 48% of its $116M portfolio in Q3 2019.
  • Acorn Wealth Advisors opened 7 new positions and closed 8 in Q3 2019.
  • Acorn Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $116M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2019, filed 21 Nov 2019.