Acorn Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
|
+$1.25M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.03M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$653K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$395K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.34M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.19M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.06M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$846K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| – | – |
-1,738
| Closed | -$205K |
|
127
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| – | – |
-11,130
| Closed | -$340K |
|
128
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| – | – |
-7,413
| Closed | -$373K |
|
|
LDRI
129
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| – | – |
-8,803
| Closed | -$223K |
|
Similar funds
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.