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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
+5.2%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
96.32%
Top 10 Hldgs %
37.89%
Holding
807
New
807
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.57M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.51M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.48M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.25%
2 Financials 4.71%
3 Technology 3.76%
4 Industrials 3.7%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$6.93M 6.33%
+399,609
New +$6.57M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.7M 6.11%
+125,471
New +$6.51M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.05M 5.53%
+335,217
New +$5.78M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.48M 5%
+107,730
New +$5.48M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.46M 4.07%
+60,319
New +$4.34M
DNKN
6
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.04M 2.77%
+47,532
New +$2.77M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.92M 2.66%
+60,836
New +$2.87M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.12M 1.94%
+20,556
New +$2.02M
JPM icon
9
JPMorgan Chase
JPM
$939B
$1.99M 1.82%
+18,426
New +$1.87M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$1.82M 1.66%
+12,176
New +$1.76M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.82M 1.66%
+9,044
New +$1.72M
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.73M 1.58%
+55,707
New +$1.7M
SMDV icon
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.53M 1.4%
+27,958
New +$1.57M
AAPL icon
14
Apple
AAPL
$4.89T
$1.35M 1.23%
+30,880
New +$1.29M
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.6B
$1.26M 1.15%
+71,988
New +$1.22M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.8B
$1.17M 1.07%
+106,086
New +$1.11M
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.16M 1.06%
+35,710
New +$1.1M
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.15M 1.05%
+13,054
New +$1.07M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1M 0.92%
+3,671
New +$955K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$972K 0.89%
+55,060
New +$943K
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$916K 0.84%
+19,009
New +$916K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$912K 0.83%
+13,437
New +$875K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$841K 0.77%
+2,393
New +$806K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$818K 0.75%
+10,314
New +$822K
REGL icon
25
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$810K 0.74%
+14,830
New +$796K
1
2 3 4 5

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WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $343M AUM 19.86% 1-Year Est. Return
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

Acorn Wealth Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Acorn Wealth Advisors, which disclosed 807 positions worth $110M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 399,609 shares worth $6.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, followed by Financials and Technology.

  • Acorn Wealth Advisors's largest Q4 2017 buy was Schwab US Dividend Equity ETF: 399,609 shares worth $6.93M.
  • Acorn Wealth Advisors's ten largest holdings make up 38% of its $110M portfolio in Q4 2017.
  • Acorn Wealth Advisors disclosed 807 positions in Q4 2017, its first 13F filing on record.

Based on Acorn Wealth Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.