We are live on ! Find out more
AWA

Acorn Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.44M
Cap. Flow
-$155K
Cap. Flow %
-0.13%
Top 10 Hldgs %
47.27%
Holding
126
New
5
Increased
52
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$235K
2
BP icon
BP
BP
+$202K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$200K
4
MSB
Mesabi Trust
MSB
+$197K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$196K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$364K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$230K
3
MEOH icon
Methanex
MEOH
+$221K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$215K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$196K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.94%
2 Financials 3.76%
3 Technology 3.74%
4 Industrials 2.63%
5 Communication Services 2.18%
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
$14.3M 12.03%
218,077
+900
+0.4% +$57.8K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$8.15M 6.86%
424,785
-5,430
-1% -$102K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$6.46M 5.44%
76,783
+652
+0.9% +$54.8K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.08M 5.12%
120,445
-4,556
-4% -$230K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.65M 3.92%
62,442
+1,829
+3% +$136K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.02M 3.38%
200,580
-10,125
-5% -$196K
DNKN
7
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.6M 3.03%
47,542
– –
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.22M 2.71%
55,702
-573
-1% -$32.9K
REGL icon
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$3.01M 2.54%
50,597
+1,614
+3% +$95.2K
XMLV icon
10
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$2.68M 2.26%
50,506
+2,515
+5% +$133K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.04M 1.71%
12,838
+161
+1% +$23.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.03M 1.71%
8,986
-108
-1% -$23.5K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2M 1.69%
17,368
-631
-4% -$70.1K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$1.95M 1.64%
11,767
-122
-1% -$19.4K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.86M 1.56%
52,018
-1,658
-3% -$58.4K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.86M 1.56%
18,267
+164
+0.9% +$16.7K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.61M 1.36%
43,016
+1,308
+3% +$48K
RSPH icon
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.58M 1.33%
71,140
+3,500
+5% +$73.1K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.53M 1.29%
11,282
-17
-0.2% -$2.18K
AAPL icon
20
Apple
AAPL
$4.89T
$1.41M 1.19%
18,828
-5,660
-23% -$364K
SMDV icon
21
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.35M 1.13%
22,079
-32
-0.1% -$1.93K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.11M 0.94%
3,439
-222
-6% -$68.4K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.03M 0.87%
9,676
+2
+0% +$210
FIW icon
24
First Trust Water ETF
FIW
$1.84B
$988K 0.83%
16,619
+451
+3% +$25.9K
T icon
25
AT&T
T
$165B
$972K 0.82%
32,806
+262
+0.8% +$7.57K
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 2019 Portfolio in Review

As of Q4 2019, Acorn Wealth Advisors held 126 positions worth $119M, up 2.1% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Acorn Wealth Advisors's Q4 2019 filing shows 5 new, 52 increased, 50 reduced and 2 closed positions. Its largest new stake was Amazon: 2,660 shares worth $253K. The largest sale was Apple, an estimated $364K.

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

  • Acorn Wealth Advisors's largest Q4 2019 buy was Amazon: 2,660 shares worth $253K.
  • Acorn Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2019, an estimated $136K increase.
  • Acorn Wealth Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $364K.
  • Acorn Wealth Advisors fully exited Methanex in Q4 2019, selling an estimated $221K.
  • Acorn Wealth Advisors's ten largest holdings make up 47% of its $119M portfolio in Q4 2019.
  • Acorn Wealth Advisors opened 5 new positions and closed 2 in Q4 2019.
  • Acorn Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $119M.

Based on Acorn Wealth Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.