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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
+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
MEOH icon
126
Methanex
MEOH
$4.23B
– –
-5,500
Closed -$221K
2 3 4 5
6

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LWM
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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.