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AWA

Acorn Wealth Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 21.57%
This Fund
S&P 500
This Quarter Est. Return
-17.08%
1 Year Est. Return
+21.57%
3 Year Est. Return
+53.6%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$29.5M
Cap. Flow
-$9.06M
Cap. Flow %
-10.15%
Top 10 Hldgs %
48.94%
Holding
129
New
5
Increased
55
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$1.25M
2
RTN
Raytheon Company
RTN
+$1.03M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$653K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$395K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$386K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$846K
5
EPD icon
Enterprise Products Partners
EPD
+$660K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Consumer Discretionary 4.95%
3 Financials 3.73%
4 Communication Services 2.47%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
101
CenterPoint Energy
CNP
$27.7B
$167K 0.19%
+11,047
New +$253K
GE icon
102
GE Aerospace
GE
$374B
$122K 0.14%
3,428
+598
+21% +$31.9K
APTS
103
DELISTED
Preferred Apartment Communities, Inc.
APTS
$112K 0.13%
18,518
– –
BRG
104
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$52K 0.06%
11,324
+981
+9% +$10.2K
ACWV icon
105
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-2,340
Closed -$224K
AOR icon
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-10,147
Closed -$486K
BP icon
107
BP
BP
$116B
– –
-5,321
Closed -$209K
DWX icon
108
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-7,525
Closed -$301K
EDIV icon
109
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-14,610
Closed -$466K
EPD icon
110
Enterprise Products Partners
EPD
$82.3B
– –
-23,056
Closed -$660K
EVT icon
111
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-8,289
Closed -$210K
FCVT icon
112
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
– –
-10,601
Closed -$357K
FPX icon
113
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-3,292
Closed -$268K
FTSL icon
114
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-4,718
Closed -$227K
IFV icon
115
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
– –
-11,603
Closed -$247K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,459
Closed -$205K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49B
– –
-3,129
Closed -$405K
IYH icon
118
iShares US Healthcare ETF
IYH
$3.37B
– –
-5,965
Closed -$257K
IYW icon
119
iShares US Technology ETF
IYW
$23.6B
– –
-4,700
Closed -$279K
MDYV icon
120
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-3,998
Closed -$216K
MSB
121
Mesabi Trust
MSB
$289M
– –
-8,500
Closed -$204K
RTX icon
122
RTX Corp
RTX
$290B
– –
-4,042
Closed -$389K
SDOG icon
123
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-4,352
Closed -$202K
SLYV icon
124
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-4,657
Closed -$303K
SPYD icon
125
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-6,768
Closed -$264K
2 3 4
5
6

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PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return

Acorn Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Acorn Wealth Advisors held 129 positions worth $89.3M, down 25% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Acorn Wealth Advisors withdrew a net $9.06M in Q1 2020, closing 25 positions and reducing 38 holdings. Its most notable exit was Enterprise Products Partners, an estimated $660K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Acorn Wealth Advisors opened a new position in JPMorgan Diversified Return Global Equity ETF worth $1.05M.

  • Acorn Wealth Advisors's largest Q1 2020 buy was JPMorgan Diversified Return Global Equity ETF: 21,869 shares worth $1.05M.
  • Acorn Wealth Advisors added most to Raytheon Company in Q1 2020, an estimated $1.03M increase.
  • Acorn Wealth Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.34M.
  • Acorn Wealth Advisors fully exited Enterprise Products Partners in Q1 2020, selling an estimated $660K.
  • Acorn Wealth Advisors's ten largest holdings make up 49% of its $89.3M portfolio in Q1 2020.
  • Acorn Wealth Advisors opened 5 new positions and closed 25 in Q1 2020.
  • Acorn Wealth Advisors's portfolio value fell 25% quarter-over-quarter to $89.3M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2020, filed 13 May 2020.