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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
-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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.09M 6.13%
135,151
+9,680
+8% +$512K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$6.87M 5.94%
420,213
+20,604
+5% +$351K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.64M 5.75%
130,194
+22,464
+21% +$1.14M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.33M 5.48%
356,745
+21,528
+6% +$387K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.67M 4.04%
62,848
+2,529
+4% +$187K
DNKN
6
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.89M 2.5%
47,532
– –
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.83M 2.45%
60,242
-594
-1% -$28.1K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.1M 1.81%
20,793
+237
+1% +$24.3K
JPM icon
9
JPMorgan Chase
JPM
$939B
$1.99M 1.72%
18,105
-321
-2% -$36.3K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.92M 1.66%
63,598
+7,891
+14% +$240K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.82M 1.57%
9,235
+191
+2% +$39.2K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$1.76M 1.52%
11,818
-358
-3% -$53.4K
SMDV icon
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.67M 1.45%
30,581
+2,623
+9% +$142K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.6B
$1.45M 1.25%
84,196
+12,208
+17% +$210K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.38M 1.2%
21,049
+7,612
+57% +$505K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.22M 1.06%
12,841
-213
-2% -$19.5K
AAPL icon
17
Apple
AAPL
$4.89T
$1.22M 1.06%
29,492
-1,388
-4% -$59.8K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.8B
$1.19M 1.03%
110,538
+4,452
+4% +$48.9K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.12M 0.97%
63,660
+8,600
+16% +$152K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.05M 0.91%
33,810
-1,900
-5% -$61K
REGL icon
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.02M 0.89%
19,181
+4,351
+29% +$233K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.02M 0.88%
3,814
+143
+4% +$39K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$992K 0.86%
108,984
+54,896
+101% +$506K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$919K 0.8%
2,672
+279
+12% +$97.1K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$910K 0.79%
18,907
-102
-0.5% -$4.92K
1
2 3 4 5

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LKIM
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MKC
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FCM
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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
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LWM
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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.