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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
-10.13%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$3.74M
Cap. Flow
+$90K
Cap. Flow %
0.09%
Top 10 Hldgs %
48.86%
Holding
123
New
5
Increased
58
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.93M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$797K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$246K
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$232K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$230K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.06M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$905K
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$411K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$376K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.97%
2 Financials 4%
3 Technology 3.29%
4 Industrials 2.71%
5 Communication Services 1.96%
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
$8.46M 8.67%
159,979
+14,498
+10% +$797K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$7.3M 7.48%
455,952
+6,384
+1% +$106K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.88M 7.05%
136,431
+1,636
+1% +$83K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.56M 6.72%
391,515
+5,625
+1% +$98.3K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.42M 4.53%
64,564
-194
-0.3% -$13.3K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.08M 4.18%
81,368
+58,316
+253% +$2.93M
DNKN
7
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.34M 3.42%
47,532
– –
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.77M 2.83%
59,031
-1,576
-3% -$76.4K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.08M 2.14%
70,407
-2,424
-3% -$74.5K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.8M 1.84%
18,960
-1,259
-6% -$125K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.8M 1.84%
9,197
+62
+0.7% +$12.9K
JPM icon
12
JPMorgan Chase
JPM
$939B
$1.77M 1.81%
17,653
-594
-3% -$63.3K
SMDV icon
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.72M 1.76%
30,967
-583
-2% -$33.1K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$1.65M 1.69%
11,837
+9
+0.1% +$1.31K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.8B
$1.49M 1.53%
144,504
+22,752
+19% +$246K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.3M 1.33%
12,552
-300
-2% -$32.1K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.6B
$1.27M 1.3%
86,324
-3,644
-4% -$55.8K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.09M 1.12%
35,564
+698
+2% +$22.3K
AAPL icon
19
Apple
AAPL
$4.89T
$1.04M 1.07%
27,324
-972
-3% -$47.1K
REGL icon
20
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$999K 1.02%
18,897
+90
+0.5% +$4.91K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$994K 1.02%
61,808
-8,188
-12% -$138K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$963K 0.99%
3,748
-61
-2% -$16.4K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$923K 0.95%
10,118
+152
+2% +$14.3K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$881K 0.9%
2,785
-75
-3% -$25K
DVY icon
25
iShares Select Dividend ETF
DVY
$24B
$835K 0.86%
9,091
+4
+0% +$383
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 Q4 2018 Portfolio in Review

As of Q4 2018, Acorn Wealth Advisors held 123 positions worth $97.6M, down 3.7% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Acorn Wealth Advisors's Q4 2018 filing shows 5 new, 58 increased, 41 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 3,030 shares worth $218K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4.9% a quarter earlier, followed by Financials and Technology.

  • Acorn Wealth Advisors's largest Q4 2018 buy was State Street SPDR S&P Health Care Equipment ETF: 3,030 shares worth $218K.
  • Acorn Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $2.93M increase.
  • Acorn Wealth Advisors's biggest Q4 2018 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $1.06M.
  • Acorn Wealth Advisors fully exited First Trust Senior Loan Fund ETF in Q4 2018, selling an estimated $905K.
  • Acorn Wealth Advisors's ten largest holdings make up 49% of its $97.6M portfolio in Q4 2018.
  • Acorn Wealth Advisors opened 5 new positions and closed 9 in Q4 2018.
  • Acorn Wealth Advisors's portfolio value fell 3.7% quarter-over-quarter to $97.6M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.