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AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$93.8M
Cap. Flow
+$15.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
31.29%
Holding
356
New
43
Increased
159
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$15.6M
2
SCHW
Charles Schwab
SCHW
+$3.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.15M
4
URI icon
United Rentals
URI
+$2.14M
5
ANET icon
Arista Networks
ANET
+$2.05M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.77M
2
MAS icon
Masco
MAS
+$3.32M
3
BLK icon
Blackrock
BLK
+$3.23M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.85M
5
BKNG icon
Booking.com
BKNG
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 11.97%
2 Technology 11.3%
3 Consumer Discretionary 7.76%
4 Financials 7.23%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
226
Flagstar Bank National Association
FLG
$5.77B
$422K 0.06%
12,165
+166
+1% +$5.71K
THO icon
227
Thor Industries
THO
$3.99B
$418K 0.06%
+6,707
New +$425K
WMB icon
228
Williams Companies
WMB
$90.5B
$408K 0.05%
14,214
+2,307
+19% +$61.8K
NEAR icon
229
iShares Short Maturity Bond ETF
NEAR
$4.8B
$405K 0.05%
8,063
– –
CB icon
230
Chubb
CB
$140B
$401K 0.05%
2,864
+216
+8% +$28.7K
BNDX icon
231
Vanguard Total International Bond ETF
BNDX
$82B
$400K 0.05%
7,177
+813
+13% +$44.6K
IWM icon
232
iShares Russell 2000 ETF
IWM
$80.9B
$397K 0.05%
2,594
+320
+14% +$48.1K
NSA
233
DELISTED
National Storage Affiliates Trust
NSA
$396K 0.05%
13,900
– –
REDV
234
DELISTED
Invesco Emerging Markets Ultra Dividend Revenue ETF
REDV
$395K 0.05%
+16,022
New +$389K
XMLV icon
235
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$393K 0.05%
7,921
+423
+6% +$20.3K
MA icon
236
Mastercard
MA
$477B
$387K 0.05%
1,642
+106
+7% +$22.8K
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$386K 0.05%
5,143
+301
+6% +$21.8K
BHP icon
238
BHP
BHP
$213B
$378K 0.05%
7,753
-558
-7% -$25.4K
FTSM icon
239
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$375K 0.05%
6,253
+18
+0.3% +$1.08K
VTR icon
240
Ventas
VTR
$48.9B
$374K 0.05%
5,857
+6
+0.1% +$375
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$186B
$372K 0.05%
6,117
+790
+15% +$46.6K
DAL icon
242
Delta Air Lines
DAL
$55.9B
$370K 0.05%
7,165
-58
-0.8% -$2.88K
JHML icon
243
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$367K 0.05%
10,055
– –
PWR icon
244
Quanta Services
PWR
$93.9B
$366K 0.05%
9,696
+2,180
+29% +$76.1K
TAP icon
245
Molson Coors Class B
TAP
$7.68B
$366K 0.05%
+6,139
New +$379K
CI icon
246
Cigna
CI
$76.6B
$365K 0.05%
+2,270
New +$415K
STT icon
247
State Street
STT
$50.9B
$364K 0.05%
5,528
-51
-0.9% -$3.54K
VRIG icon
248
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$364K 0.05%
14,620
+121
+0.8% +$3K
AGNG icon
249
Global X Aging Population ETF
AGNG
$86.7M
$360K 0.05%
16,792
+1,331
+9% +$27.9K
WRK
250
DELISTED
WestRock Company
WRK
$354K 0.05%
+9,230
New +$361K
8 9
10
11 12

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SMG
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MG
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KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
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RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
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ARMC
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SIMS
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ACG Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, ACG Wealth held 356 positions worth $746M, up 14% from $652M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2019 filing shows 43 new, 159 increased, 115 reduced and 17 closed positions. Its largest new stake was Charles Schwab: 81,887 shares worth $3.5M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ACG Wealth's largest Q1 2019 buy was Charles Schwab: 81,887 shares worth $3.5M.
  • ACG Wealth added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $15.6M increase.
  • ACG Wealth's biggest Q1 2019 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.77M.
  • ACG Wealth fully exited First Trust Smith Unconstrained Bond ETF in Q1 2019, selling an estimated $2.85M.
  • ACG Wealth's ten largest holdings make up 31% of its $746M portfolio in Q1 2019.
  • ACG Wealth opened 43 new positions and closed 17 in Q1 2019.
  • ACG Wealth's portfolio value rose 14% quarter-over-quarter to $746M.

Based on ACG Wealth's 13F filing for Q1 2019, filed 25 Apr 2019.