We are live on ! Find out more
AWA

Acorn Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.01M
Cap. Flow
+$8.9M
Cap. Flow %
7.7%
Top 10 Hldgs %
37.49%
Holding
871
New
63
Increased
206
Reduced
113
Closed
30

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.14M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$694K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$512K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$506K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$505K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$200K
2
HD icon
Home Depot
HD
+$74.7K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$72K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$61K
5
AAPL icon
Apple
AAPL
+$59.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.63%
2 Financials 4.45%
3 Technology 3.61%
4 Industrials 3.46%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$87.9B
$123K 0.11%
3,888
+12
+0.3% +$465
DVY icon
152
iShares Select Dividend ETF
DVY
$23.9B
$123K 0.11%
1,264
+5
+0.4% +$488
MPC icon
153
Marathon Petroleum
MPC
$90.5B
$123K 0.11%
1,599
-200
-11% -$13.8K
EVT icon
154
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$122K 0.11%
5,460
+2,576
+89% +$58.9K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$122B
$121K 0.1%
3,195
+430
+16% +$16.4K
TOTL icon
156
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$119K 0.1%
2,515
– –
GM icon
157
General Motors
GM
$82.2B
$117K 0.1%
3,109
+3
+0.1% +$122
CVS icon
158
CVS Health
CVS
$136B
$114K 0.1%
1,633
+660
+68% +$47.4K
BRG
159
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$114K 0.1%
12,651
+6,483
+105% +$54.4K
NEA icon
160
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$113K 0.1%
8,861
– –
IHE icon
161
iShares US Pharmaceuticals ETF
IHE
$1.49B
$112K 0.1%
2,295
-123
-5% -$6.31K
SLYV icon
162
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$112K 0.1%
1,764
+36
+2% +$2.27K
IYLD icon
163
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$111K 0.1%
4,475
+165
+4% +$4.16K
BAC icon
164
Bank of America
BAC
$433B
$109K 0.09%
3,601
+340
+10% +$10.7K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82B
$109K 0.09%
895
– –
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$109K 0.09%
946
+137
+17% +$16.2K
TCP
167
DELISTED
TC Pipelines LP
TCP
$108K 0.09%
3,117
+312
+11% +$15.4K
PHO icon
168
Invesco Water Resources ETF
PHO
$2.04B
$106K 0.09%
3,474
-395
-10% -$12.1K
RSPS icon
169
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$106K 0.09%
4,270
-1,280
-23% -$33.5K
CVX icon
170
Chevron
CVX
$382B
$105K 0.09%
831
+5
+0.6% +$598
RSPG icon
171
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$105K 0.09%
1,734
+220
+15% +$12.5K
PID icon
172
Invesco International Dividend Achievers ETF
PID
$939M
$103K 0.09%
6,438
+11
+0.2% +$180
QCOM icon
173
Qualcomm
QCOM
$170B
$103K 0.09%
1,998
+116
+6% +$7.39K
RWX icon
174
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$103K 0.09%
2,522
+761
+43% +$30.7K
DON icon
175
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$102K 0.09%
2,933
+11
+0.4% +$384
5 6
7
8 9

Similar funds

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
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

Acorn Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Acorn Wealth Advisors held 871 positions worth $116M, up 5.5% from $110M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Acorn Wealth Advisors deployed $8.9M of net new capital in Q1 2018, opening 63 new positions and adding to 206 existing holdings. Its largest new stake was First Trust SSI Strategic Convertible Securities ETF: 23,650 shares worth $690K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $200K trimmed.

  • Acorn Wealth Advisors's largest Q1 2018 buy was First Trust SSI Strategic Convertible Securities ETF: 23,650 shares worth $690K.
  • Acorn Wealth Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $1.14M increase.
  • Acorn Wealth Advisors's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $200K.
  • Acorn Wealth Advisors fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2018, selling an estimated $72K.
  • Acorn Wealth Advisors's ten largest holdings make up 37% of its $116M portfolio in Q1 2018.
  • Acorn Wealth Advisors opened 63 new positions and closed 30 in Q1 2018.
  • Acorn Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $116M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2018, filed 14 May 2018.