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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
+3.33%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$1.51M
Cap. Flow
-$2.53M
Cap. Flow %
-2.31%
Top 10 Hldgs %
47.84%
Holding
133
New
11
Increased
44
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.54M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.04M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$992K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$845K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.15M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.18M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$736K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$633K
5
JPM icon
JPMorgan Chase
JPM
+$440K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.08%
2 Technology 3.8%
3 Financials 3.55%
4 Industrials 2.54%
5 Communication Services 2.07%
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
$12.8M 11.74%
202,588
+17,358
+9% +$1.04M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$7.47M 6.83%
425,415
-36,018
-8% -$633K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.11M 5.59%
121,088
-8,690
-7% -$438K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$5.98M 5.47%
71,010
+68,048
+2,297% +$5.54M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.47M 4.09%
62,252
-4,903
-7% -$353K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.39M 4.01%
234,663
-116,415
-33% -$2.18M
DNKN
7
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.88M 3.55%
47,542
– –
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.17M 2.9%
56,483
-291
-0.5% -$15.6K
REGL icon
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$2.11M 1.93%
36,555
+14,643
+67% +$845K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.88M 1.72%
9,355
-94
-1% -$19.4K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.84M 1.69%
17,412
-1,332
-7% -$141K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$1.84M 1.68%
11,971
+129
+1% +$19.9K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.83M 1.68%
18,038
+9,771
+118% +$992K
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.73M 1.59%
12,534
+79
+0.6% +$10K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.64M 1.5%
48,659
-6,672
-12% -$221K
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.48M 1.35%
13,447
-3,987
-23% -$440K
XMLV icon
17
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.46M 1.33%
+28,188
New +$1.43M
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.33M 1.22%
38,510
+1,804
+5% +$61.4K
AAPL icon
19
Apple
AAPL
$4.89T
$1.3M 1.19%
24,972
-608
-2% -$29.6K
SMDV icon
20
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.28M 1.17%
22,024
-867
-4% -$51.1K
RSPH icon
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.09M 1%
54,770
+18,980
+53% +$369K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.09M 1%
3,720
+54
+1% +$15.6K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$1.05M 0.96%
89,700
-13,158
-13% -$152K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$965K 0.88%
9,672
-298
-3% -$29.8K
FIW icon
25
First Trust Water ETF
FIW
$1.84B
$923K 0.84%
16,873
+665
+4% +$34.5K
1
2 3 4 5

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WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return
LKIM
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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
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Acorn Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Acorn Wealth Advisors held 133 positions worth $109M, down 1.4% from $111M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Acorn Wealth Advisors's Q2 2019 filing shows 11 new, 44 increased, 64 reduced and 11 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 28,188 shares worth $1.46M. The largest sale was iShares Floating Rate Bond ETF, an estimated $6.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, up from 5% a quarter earlier, followed by Technology and Financials.

  • Acorn Wealth Advisors's largest Q2 2019 buy was Invesco S&P MidCap Low Volatility ETF: 28,188 shares worth $1.46M.
  • Acorn Wealth Advisors added most to Vanguard Total Bond Market in Q2 2019, an estimated $5.54M increase.
  • Acorn Wealth Advisors's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.15M.
  • Acorn Wealth Advisors fully exited Schwab US TIPS ETF in Q2 2019, selling an estimated $736K.
  • Acorn Wealth Advisors's ten largest holdings make up 48% of its $109M portfolio in Q2 2019.
  • Acorn Wealth Advisors opened 11 new positions and closed 11 in Q2 2019.
  • Acorn Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $109M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.