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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
+6.48%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.65M
Cap. Flow
+$570K
Cap. Flow %
0.5%
Top 10 Hldgs %
45.32%
Holding
131
New
12
Increased
59
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$899K
2
BND icon
Vanguard Total Bond Market
BND
+$564K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$336K
4
TSLA icon
Tesla
TSLA
+$327K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$298K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$809K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$804K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$590K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$343K

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Consumer Discretionary 6.18%
3 Financials 2.79%
4 Communication Services 2.37%
5 Industrials 2.2%
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
$11.5M 10.11%
180,948
-16,750
-8% -$1.06M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$8.67M 7.6%
470,331
+5,154
+1% +$94.8K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$8.31M 7.29%
94,239
+6,358
+7% +$564K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.21M 5.45%
122,351
-11,606
-9% -$590K
DNKN
5
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.28M 2.87%
40,001
– –
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.14M 2.75%
14,940
-38
-0.3% -$7.98K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.01M 2.64%
162,663
-4,254
-3% -$78.8K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.69M 2.36%
50,166
+35
+0.1% +$1.86K
AAPL icon
9
Apple
AAPL
$4.89T
$2.45M 2.15%
21,154
-678
-3% -$74K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.42M 2.12%
35,489
-5,033
-12% -$343K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.11M 1.85%
36,222
+1,700
+5% +$96.1K
RSPH icon
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$2.02M 1.77%
85,680
+2,460
+3% +$57.9K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.94M 1.7%
15,046
+2,673
+22% +$336K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.87M 1.64%
18,325
-171
-0.9% -$17.4K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$1.81M 1.59%
11,777
+3
+0% +$461
REGL icon
16
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.64M 1.44%
30,917
-14,893
-33% -$809K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.38M 1.21%
13,328
+2,379
+22% +$244K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.33M 1.16%
24,354
+2,119
+10% +$116K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.2M 1.05%
3,579
-289
-7% -$95.8K
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.11M 0.98%
11,563
-231
-2% -$22.7K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.08M 0.95%
9,988
-662
-6% -$71.4K
XMLV icon
22
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$976K 0.86%
23,436
-18,882
-45% -$804K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$971K 0.85%
10,509
+3
+0% +$283
HD icon
24
Home Depot
HD
$332B
$957K 0.84%
3,444
+188
+6% +$50.9K
LOW icon
25
Lowe's Companies
LOW
$116B
$908K 0.8%
5,474
– –
1
2 3 4 5

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MKC
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FCM
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MJP
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VST
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LWM
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Acorn Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Acorn Wealth Advisors held 131 positions worth $114M, up 6.2% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Acorn Wealth Advisors's Q3 2020 filing shows 12 new, 59 increased, 47 reduced and 3 closed positions. Its largest new stake was Cambria Tail Risk ETF: 41,152 shares worth $889K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Acorn Wealth Advisors's largest Q3 2020 buy was Cambria Tail Risk ETF: 41,152 shares worth $889K.
  • Acorn Wealth Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $564K increase.
  • Acorn Wealth Advisors's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.06M.
  • Acorn Wealth Advisors fully exited First Trust Emerging Markets AlphaDEX Fund in Q3 2020, selling an estimated $328K.
  • Acorn Wealth Advisors's ten largest holdings make up 45% of its $114M portfolio in Q3 2020.
  • Acorn Wealth Advisors opened 12 new positions and closed 3 in Q3 2020.
  • Acorn Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $114M.

Based on Acorn Wealth Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.