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
+4.54%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.44M
Cap. Flow
-$155K
Cap. Flow %
-0.13%
Top 10 Hldgs %
47.27%
Holding
126
New
5
Increased
52
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$235K
2
BP icon
BP
BP
+$202K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$200K
4
MSB
Mesabi Trust
MSB
+$197K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$196K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$364K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$230K
3
MEOH icon
Methanex
MEOH
+$221K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$215K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$196K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.94%
2 Financials 3.76%
3 Technology 3.74%
4 Industrials 2.63%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFV icon
101
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$247K 0.21%
11,603
+77
+0.7% +$1.53K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.2B
$243K 0.2%
3,505
+3
+0.1% +$203
APTS
103
DELISTED
Preferred Apartment Communities, Inc.
APTS
$237K 0.2%
18,518
– –
BWA icon
104
BorgWarner
BWA
$12.6B
$235K 0.2%
6,346
– –
KO icon
105
Coca-Cola
KO
$386B
$234K 0.2%
4,304
-43
-1% -$2.31K
IBM icon
106
IBM
IBM
$214B
$232K 0.2%
1,813
-200
-10% -$26K
QQQ icon
107
Invesco QQQ Trust
QQQ
$438B
$230K 0.19%
1,067
– –
FTSL icon
108
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$227K 0.19%
4,718
+472
+11% +$22.4K
ACWV icon
109
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$224K 0.19%
2,340
+34
+1% +$3.24K
CHD icon
110
Church & Dwight Co
CHD
$23.6B
$223K 0.19%
3,194
+8
+0.3% +$568
LDRI
111
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$223K 0.19%
8,803
+8
+0.1% +$203
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$222K 0.19%
8,282
+34
+0.4% +$911
CSCO icon
113
Cisco
CSCO
$452B
$221K 0.19%
4,674
– –
MDYV icon
114
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$216K 0.18%
3,998
+21
+0.5% +$1.11K
EVT icon
115
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$210K 0.18%
8,289
-245
-3% -$6.09K
BP icon
116
BP
BP
$112B
$209K 0.18%
+5,321
New +$202K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$205K 0.17%
2,459
-465
-16% -$37.4K
MDLZ icon
118
Mondelez International
MDLZ
$83.6B
$205K 0.17%
3,832
– –
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$205K 0.17%
+1,738
New +$200K
MSB
120
Mesabi Trust
MSB
$295M
$204K 0.17%
+8,500
New +$197K
SDOG icon
121
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$202K 0.17%
+4,352
New +$196K
MIY icon
122
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$189K 0.16%
13,261
– –
GE icon
123
GE Aerospace
GE
$364B
$169K 0.14%
2,830
-201
-7% -$10.4K
BRG
124
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$122K 0.1%
10,343
-284
-3% -$3.39K
LMBS icon
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-4,135
Closed -$215K
2 3 4
5
6

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 Q4 2019 Portfolio in Review

As of Q4 2019, Acorn Wealth Advisors held 126 positions worth $119M, up 2.1% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Acorn Wealth Advisors's Q4 2019 filing shows 5 new, 52 increased, 50 reduced and 2 closed positions. Its largest new stake was Amazon: 2,660 shares worth $253K. The largest sale was Apple, an estimated $364K.

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

  • Acorn Wealth Advisors's largest Q4 2019 buy was Amazon: 2,660 shares worth $253K.
  • Acorn Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2019, an estimated $136K increase.
  • Acorn Wealth Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $364K.
  • Acorn Wealth Advisors fully exited Methanex in Q4 2019, selling an estimated $221K.
  • Acorn Wealth Advisors's ten largest holdings make up 47% of its $119M portfolio in Q4 2019.
  • Acorn Wealth Advisors opened 5 new positions and closed 2 in Q4 2019.
  • Acorn Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $119M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.