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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
+3.33%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$1.51M
Cap. Flow
-$2.53M
Cap. Flow %
-2.31%
Top 10 Hldgs %
47.84%
Holding
133
New
11
Increased
44
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.54M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.04M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$992K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$845K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.15M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.18M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$736K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$633K
5
JPM icon
JPMorgan Chase
JPM
+$440K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.08%
2 Technology 3.8%
3 Financials 3.55%
4 Industrials 2.54%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
126
Methanex
MEOH
$4.2B
– –
-4,576
Closed -$268K
SCHC icon
127
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
– –
-6,596
Closed -$220K
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,188
Closed -$230K
SCHP icon
129
Schwab US TIPS ETF
SCHP
$16.3B
– –
-26,878
Closed -$736K
VLUE icon
130
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
– –
-4,130
Closed -$339K
VO icon
131
Vanguard Mid-Cap ETF
VO
$106B
– –
-5,288
Closed -$219K
DPLO
132
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-14,495
Closed -$82K
2 3 4 5
6

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Acorn Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Acorn Wealth Advisors held 133 positions worth $109M, down 1.4% from $111M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Acorn Wealth Advisors's Q2 2019 filing shows 11 new, 44 increased, 64 reduced and 11 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 28,188 shares worth $1.46M. The largest sale was iShares Floating Rate Bond ETF, an estimated $6.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 5% a quarter earlier, followed by Technology and Financials.

  • Acorn Wealth Advisors's largest Q2 2019 buy was Invesco S&P MidCap Low Volatility ETF: 28,188 shares worth $1.46M.
  • Acorn Wealth Advisors added most to Vanguard Total Bond Market in Q2 2019, an estimated $5.54M increase.
  • Acorn Wealth Advisors's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.15M.
  • Acorn Wealth Advisors fully exited Schwab US TIPS ETF in Q2 2019, selling an estimated $736K.
  • Acorn Wealth Advisors's ten largest holdings make up 48% of its $109M portfolio in Q2 2019.
  • Acorn Wealth Advisors opened 11 new positions and closed 11 in Q2 2019.
  • Acorn Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $109M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.