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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
+14.86%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$18.2M
Cap. Flow
+$6.51M
Cap. Flow %
6.06%
Top 10 Hldgs %
47.21%
Holding
125
New
21
Increased
52
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.87M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.62M
3
BND icon
Vanguard Total Bond Market
BND
+$1.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$782K

Top Sells

Rank Stock Value
1
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$681K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$588K
4
SO icon
Southern Company
SO
+$527K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$509K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Consumer Discretionary 5.11%
3 Financials 2.89%
4 Communication Services 2.32%
5 Industrials 2.25%
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
$12M 11.15%
197,698
-3,648
-2% -$216K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$8.02M 7.47%
465,177
+4,029
+0.9% +$68K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$7.76M 7.22%
87,881
+12,344
+16% +$1.08M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.8M 6.32%
133,957
+37,095
+38% +$1.87M
MSFT icon
5
Microsoft
MSFT
$2.84T
$3.05M 2.84%
14,978
-128
-0.8% -$23.2K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.93M 2.72%
166,917
+12,558
+8% +$205K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.68M 2.49%
40,522
-2,797
-6% -$182K
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.61M 2.43%
40,001
-8,180
-17% -$509K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.49M 2.32%
50,131
-855
-2% -$42K
REGL icon
10
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$2.41M 2.24%
45,810
+443
+1% +$22.1K
AAPL icon
11
Apple
AAPL
$4.89T
$1.99M 1.85%
21,832
+1,532
+8% +$119K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.88M 1.75%
18,496
-2,557
-12% -$258K
RSPH icon
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.85M 1.72%
83,220
+7,590
+10% +$162K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.8M 1.68%
+34,522
New +$1.62M
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.75M 1.63%
42,318
+1,425
+3% +$58.9K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$1.72M 1.6%
11,774
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.45M 1.35%
12,373
+6,867
+125% +$782K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.19M 1.11%
3,868
+196
+5% +$57.4K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.16M 1.08%
22,235
+8,346
+60% +$416K
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.11M 1.03%
11,794
+371
+3% +$35.2K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.08M 1.01%
10,650
-2,452
-19% -$236K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.05M 0.98%
+10,949
New +$1.01M
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$958K 0.89%
10,506
+2
+0% +$176
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.29B
$928K 0.86%
30,605
-4,172
-12% -$124K
T icon
25
AT&T
T
$165B
$856K 0.8%
37,496
+1,180
+3% +$26.9K
1
2 3 4 5

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MKC
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FCM
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MJP
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WP
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VST
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LWM
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Acorn Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Acorn Wealth Advisors held 125 positions worth $107M, up 20% from $89.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Acorn Wealth Advisors deployed $6.51M of net new capital in Q2 2020, opening 21 new positions and adding to 52 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 34,522 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $681K trimmed.

  • Acorn Wealth Advisors's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 34,522 shares worth $1.8M.
  • Acorn Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $1.87M increase.
  • Acorn Wealth Advisors's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $681K.
  • Acorn Wealth Advisors fully exited JPMorgan Diversified Return Global Equity ETF in Q2 2020, selling an estimated $1.05M.
  • Acorn Wealth Advisors's ten largest holdings make up 47% of its $107M portfolio in Q2 2020.
  • Acorn Wealth Advisors opened 21 new positions and closed 6 in Q2 2020.
  • Acorn Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $107M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2020, filed 19 Aug 2020.