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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
+10.51%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$13.2M
Cap. Flow
+$3.67M
Cap. Flow %
3.31%
Top 10 Hldgs %
49.6%
Holding
123
New
9
Increased
54
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.41M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$623K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$383K
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$281K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$723K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$472K
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$466K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$455K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$385K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.04%
2 Financials 3.81%
3 Technology 3.45%
4 Industrials 2.64%
5 Communication Services 2.14%
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
$11M 9.95%
185,230
+25,251
+16% +$1.41M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$8.24M 7.44%
461,433
+5,481
+1% +$92.2K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.98M 6.3%
137,201
+770
+0.6% +$39K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.7M 6.04%
351,078
-40,437
-10% -$723K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.53M 5.9%
129,778
+48,410
+59% +$2.43M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.83M 4.36%
67,155
+2,591
+4% +$182K
DNKN
7
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.64M 3.28%
47,542
+10
+0% +$700
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.02M 2.72%
56,774
-2,257
-4% -$113K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.02M 1.82%
18,744
-216
-1% -$21.8K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.98M 1.79%
9,449
+252
+3% +$50.9K
JPM icon
11
JPMorgan Chase
JPM
$939B
$1.92M 1.73%
17,434
-219
-1% -$22.6K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$1.86M 1.68%
11,842
+5
+0% +$743
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.82M 1.65%
55,331
-15,076
-21% -$472K
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.51M 1.36%
12,455
-97
-0.8% -$10.6K
SMDV icon
15
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.35M 1.22%
22,891
-8,076
-26% -$466K
AAPL icon
16
Apple
AAPL
$4.89T
$1.27M 1.15%
25,580
-1,744
-6% -$74K
REGL icon
17
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.27M 1.15%
21,912
+3,015
+16% +$167K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.26M 1.14%
36,706
+1,142
+3% +$37K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.8B
$1.2M 1.08%
102,858
-41,646
-29% -$455K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.06M 0.96%
3,666
-82
-2% -$22.3K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.03M 0.93%
57,180
-4,628
-7% -$79.2K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.01M 0.91%
9,970
-148
-1% -$14.2K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$981K 0.89%
2,744
-41
-1% -$13.8K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.6B
$980K 0.88%
61,064
-25,260
-29% -$385K
DVY icon
25
iShares Select Dividend ETF
DVY
$24B
$912K 0.82%
9,096
+5
+0.1% +$479
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 Q1 2019 Portfolio in Review

As of Q1 2019, Acorn Wealth Advisors held 123 positions worth $111M, up 14% from $97.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Acorn Wealth Advisors deployed $3.67M of net new capital in Q1 2019, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 7,016 shares worth $417K.

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

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $723K trimmed.

  • Acorn Wealth Advisors's largest Q1 2019 buy was First Trust Cloud Computing ETF: 7,016 shares worth $417K.
  • Acorn Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $2.43M increase.
  • Acorn Wealth Advisors's biggest Q1 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $723K.
  • Acorn Wealth Advisors fully exited DuPont de Nemours in Q1 2019, selling an estimated $248K.
  • Acorn Wealth Advisors's ten largest holdings make up 50% of its $111M portfolio in Q1 2019.
  • Acorn Wealth Advisors opened 9 new positions and closed 1 in Q1 2019.
  • Acorn Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $111M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2019, filed 8 May 2019.