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
-17.08%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$29.5M
Cap. Flow
-$9.06M
Cap. Flow %
-10.15%
Top 10 Hldgs %
48.94%
Holding
129
New
5
Increased
55
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$1.25M
2
RTN
Raytheon Company
RTN
+$1.03M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$653K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$395K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$386K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$846K
5
EPD icon
Enterprise Products Partners
EPD
+$660K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Consumer Discretionary 4.95%
3 Financials 3.73%
4 Communication Services 2.47%
5 Industrials 2.43%
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
$11.1M 12.42%
201,346
-16,731
-8% -$1.06M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$7.11M 7.96%
461,148
+36,363
+9% +$653K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$6.5M 7.28%
75,537
-1,246
-2% -$106K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.81M 5.39%
96,862
-23,583
-20% -$1.19M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.66M 2.98%
43,319
-19,123
-31% -$1.34M
DNKN
6
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.44M 2.73%
48,181
+639
+1% +$44.3K
MSFT icon
7
Microsoft
MSFT
$2.84T
$2.43M 2.73%
15,106
+2,268
+18% +$373K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.42M 2.71%
50,986
-4,716
-8% -$264K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.15M 2.41%
154,359
-46,221
-23% -$846K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.09M 2.34%
21,053
+2,786
+15% +$282K
REGL icon
11
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$2.02M 2.27%
45,367
-5,230
-10% -$289K
XMLV icon
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.62M 1.81%
40,893
-9,613
-19% -$478K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.53M 1.72%
8,388
-598
-7% -$127K
RSPH icon
14
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.44M 1.61%
75,630
+4,490
+6% +$95.1K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$1.34M 1.5%
11,774
+7
+0.1% +$1.05K
AAPL icon
16
Apple
AAPL
$4.89T
$1.29M 1.44%
20,300
+1,472
+8% +$108K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.19M 1.34%
40,734
-2,282
-5% -$79.6K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.11M 1.24%
13,102
-4,266
-25% -$453K
JPGE
19
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.05M 1.18%
+21,869
New +$1.25M
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.01M 1.13%
11,423
+141
+1% +$17.1K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.29B
$968K 1.08%
34,777
-17,241
-33% -$579K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$957K 1.07%
3,672
+233
+7% +$71.1K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$844K 0.95%
10,504
+828
+9% +$81.7K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$810K 0.91%
50,220
+20,410
+68% +$386K
T icon
25
AT&T
T
$165B
$792K 0.89%
36,316
+3,510
+11% +$95.9K
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 2020 Portfolio in Review

As of Q1 2020, Acorn Wealth Advisors held 129 positions worth $89.3M, down 25% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Acorn Wealth Advisors withdrew a net $9.06M in Q1 2020, closing 25 positions and reducing 38 holdings. Its most notable exit was Enterprise Products Partners, an estimated $660K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Acorn Wealth Advisors opened a new position in JPMorgan Diversified Return Global Equity ETF worth $1.05M.

  • Acorn Wealth Advisors's largest Q1 2020 buy was JPMorgan Diversified Return Global Equity ETF: 21,869 shares worth $1.05M.
  • Acorn Wealth Advisors added most to Raytheon Company in Q1 2020, an estimated $1.03M increase.
  • Acorn Wealth Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.34M.
  • Acorn Wealth Advisors fully exited Enterprise Products Partners in Q1 2020, selling an estimated $660K.
  • Acorn Wealth Advisors's ten largest holdings make up 49% of its $89.3M portfolio in Q1 2020.
  • Acorn Wealth Advisors opened 5 new positions and closed 25 in Q1 2020.
  • Acorn Wealth Advisors's portfolio value fell 25% quarter-over-quarter to $89.3M.

Based on Acorn Wealth Advisors's 13F filing for Q1 2020, filed 13 May 2020.