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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
+2.09%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.88M
Cap. Flow
+$688K
Cap. Flow %
0.59%
Top 10 Hldgs %
37.93%
Holding
848
New
7
Increased
168
Reduced
51
Closed
335

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$233K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$226K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$219K
4
VPU
Vanguard Utilities ETF
VPU
+$198K
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$167K

Top Sells

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$93.3K
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$76.6K
3
WPC icon
W.P. Carey
WPC
+$66.5K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$54.6K
5
KO icon
Coca-Cola
KO
+$43.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.83%
2 Financials 4.1%
3 Technology 3.61%
4 Industrials 3.32%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$77.9B
$163K 0.14%
3,991
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$163K 0.14%
3,903
+21
+0.5% +$948
MIY icon
128
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$162K 0.14%
12,384
+24
+0.2% +$315
BDX icon
129
Becton Dickinson
BDX
$43.8B
$159K 0.14%
682
– –
SYK icon
130
Stryker
SYK
$129B
$158K 0.13%
927
– –
BP icon
131
BP
BP
$109B
$149K 0.13%
3,430
-44
-1% -$1.85K
DUK icon
132
Duke Energy
DUK
$100B
$149K 0.13%
1,872
– –
SCHV
133
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$149K 0.13%
8,391
+54
+0.6% +$963
AIVL icon
134
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$147K 0.13%
1,701
+10
+0.6% +$862
WPC icon
135
W.P. Carey
WPC
$17B
$145K 0.12%
2,255
-1,049
-32% -$66.5K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
$144K 0.12%
3,799
+3
+0.1% +$112
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$144K 0.12%
1,728
+2
+0.1% +$167
GD icon
138
General Dynamics
GD
$105B
$143K 0.12%
762
– –
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$188B
$143K 0.12%
2,284
– –
EVT icon
140
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$142K 0.12%
6,154
+694
+13% +$15.8K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$142K 0.12%
1,484
– –
FHLC icon
142
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$139K 0.12%
3,348
– –
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$72.2B
$138K 0.12%
3,380
– –
NOC icon
144
Northrop Grumman
NOC
$77.8B
$137K 0.12%
445
– –
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$135K 0.11%
4,666
– –
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$134K 0.11%
1,192
-18
-1% -$2.02K
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$133K 0.11%
1,638
– –
CVS icon
148
CVS Health
CVS
$137B
$132K 0.11%
2,026
+393
+24% +$25.9K
HACK icon
149
Amplify Cybersecurity ETF
HACK
$2.65B
$132K 0.11%
3,526
-162
-4% -$6K
SCHR
150
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$132K 0.11%
5,074
+10
+0.2% +$260
4 5
6
7 8

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MKC
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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
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CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

Acorn Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Acorn Wealth Advisors held 848 positions worth $117M, up 1.6% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Acorn Wealth Advisors's Q2 2018 filing shows 7 new, 168 increased, 51 reduced and 335 closed positions. Its largest new stake was Vanguard Utilities ETF: 1,760 shares worth $206K. The largest sale was DIPLOMAT PHARMACY, INC., an estimated $93.3K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.

  • Acorn Wealth Advisors's largest Q2 2018 buy was Vanguard Utilities ETF: 1,760 shares worth $206K.
  • Acorn Wealth Advisors added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $233K increase.
  • Acorn Wealth Advisors's biggest Q2 2018 reduction was DIPLOMAT PHARMACY, INC., cutting an estimated $93.3K.
  • Acorn Wealth Advisors fully exited iShares National Muni Bond ETF in Q2 2018, selling an estimated $32K.
  • Acorn Wealth Advisors's ten largest holdings make up 38% of its $117M portfolio in Q2 2018.
  • Acorn Wealth Advisors opened 7 new positions and closed 335 in Q2 2018.
  • Acorn Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $117M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.