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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
+5.32%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$16.1M
Cap. Flow
-$16M
Cap. Flow %
-15.8%
Top 10 Hldgs %
45.64%
Holding
514
New
2
Increased
60
Reduced
42
Closed
396

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$937K
3
DVY icon
iShares Select Dividend ETF
DVY
+$794K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$685K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$532K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$288K
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$258K
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$237K
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$222K
5
MEOH icon
Methanex
MEOH
+$218K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.9%
2 Financials 4.15%
3 Technology 3.73%
4 Industrials 2.83%
5 Communication Services 2.11%
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
$7.97M 7.86%
145,481
+9,542
+7% +$532K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$7.54M 7.44%
449,568
+15,627
+4% +$270K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.9M 6.81%
385,890
+17,046
+5% +$325K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.86M 6.76%
134,795
+21
+0% +$1.07K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.44M 4.38%
64,758
+970
+2% +$70K
DNKN
6
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.41M 3.36%
47,532
– –
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.91M 2.87%
60,607
+86
+0.1% +$4.23K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.24M 2.21%
72,831
+8,959
+14% +$282K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.03M 2%
20,219
-411
-2% -$43.4K
JPM icon
10
JPMorgan Chase
JPM
$939B
$1.98M 1.95%
18,247
+148
+0.8% +$16.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.87M 1.85%
9,135
– –
SMDV icon
12
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.78M 1.76%
31,550
+867
+3% +$51K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$1.76M 1.74%
11,828
+6
+0.1% +$971
AAPL icon
14
Apple
AAPL
$4.89T
$1.55M 1.53%
28,296
-1,032
-4% -$53.7K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.6B
$1.39M 1.38%
89,968
+1,832
+2% +$30.5K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.36M 1.35%
12,852
+5
+0% +$542
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.8B
$1.33M 1.32%
121,752
+10,614
+10% +$122K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.33M 1.31%
22,401
+1,161
+5% +$75.7K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.22M 1.2%
69,996
+1,432
+2% +$27.3K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.16M 1.14%
+23,052
New +$1.16M
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.11M 1.1%
34,866
+408
+1% +$13.4K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.04M 1.03%
3,809
-14
-0.4% -$3.99K
REGL icon
23
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.03M 1.01%
18,807
-284
-1% -$16.1K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$968K 0.96%
2,860
-10
-0.3% -$3.66K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$939K 0.93%
9,966
+9,672
+3,290% +$937K
1
2 3 4 5

Similar funds

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 Q3 2018 Portfolio in Review

As of Q3 2018, Acorn Wealth Advisors held 514 positions worth $101M, down 14% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Acorn Wealth Advisors withdrew a net $16M in Q3 2018, closing 396 positions and reducing 42 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $288K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 4.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Acorn Wealth Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $1.16M.

  • Acorn Wealth Advisors's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 23,052 shares worth $1.16M.
  • Acorn Wealth Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2018, an estimated $937K increase.
  • Acorn Wealth Advisors's biggest Q3 2018 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $258K.
  • Acorn Wealth Advisors fully exited Schwab US Aggregate Bond ETF in Q3 2018, selling an estimated $288K.
  • Acorn Wealth Advisors's ten largest holdings make up 46% of its $101M portfolio in Q3 2018.
  • Acorn Wealth Advisors opened 2 new positions and closed 396 in Q3 2018.
  • Acorn Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $101M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.