Acorn Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.87M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.62M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.08M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.01M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
|
+$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$681K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$588K |
| 4 |
Southern Company
SO
|
+$527K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.12% |
| 2 | Consumer Discretionary | 5.11% |
| 3 | Financials | 2.89% |
| 4 | Communication Services | 2.32% |
| 5 | Industrials | 2.25% |
Similar funds
Acorn Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Acorn Wealth Advisors held 125 positions worth $107M, up 20% from $89.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Acorn Wealth Advisors deployed $6.51M of net new capital in Q2 2020, opening 21 new positions and adding to 52 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 34,522 shares worth $1.8M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $681K trimmed.
- Acorn Wealth Advisors's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 34,522 shares worth $1.8M.
- Acorn Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $1.87M increase.
- Acorn Wealth Advisors's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $681K.
- Acorn Wealth Advisors fully exited JPMorgan Diversified Return Global Equity ETF in Q2 2020, selling an estimated $1.05M.
- Acorn Wealth Advisors's ten largest holdings make up 47% of its $107M portfolio in Q2 2020.
- Acorn Wealth Advisors opened 21 new positions and closed 6 in Q2 2020.
- Acorn Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $107M.
Based on Acorn Wealth Advisors's 13F filing for Q2 2020, filed 19 Aug 2020.