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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
-16.06%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$135M
Cap. Flow
-$14.3M
Cap. Flow %
-2.66%
Top 10 Hldgs %
30.75%
Holding
345
New
24
Increased
100
Reduced
144
Closed
58

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.71M
2
RP
RealPage, Inc.
RP
+$3.71M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$3.34M
4
GPC icon
Genuine Parts
GPC
+$2.71M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.02M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.26M
2
AAPL icon
Apple
AAPL
+$2.84M
3
BA icon
Boeing
BA
+$2.22M
4
CAT icon
Caterpillar
CAT
+$1.66M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Industrials 10.19%
3 Consumer Discretionary 9.14%
4 Healthcare 8.46%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
226
Equinor
EQNR
$95.9B
$303K 0.06%
+24,902
New +$402K
MDT icon
227
Medtronic
MDT
$107B
$297K 0.06%
3,290
-97
-3% -$10.3K
BIV icon
228
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$296K 0.06%
3,311
+2
+0.1% +$177
SIRI icon
229
SiriusXM
SIRI
$10B
$296K 0.06%
5,998
-712
-11% -$46.6K
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$294K 0.05%
5,362
-564
-10% -$42.4K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$288K 0.05%
13,836
-21,275
-61% -$586K
EMLP icon
232
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$284K 0.05%
15,937
+425
+3% +$9.94K
FXD icon
233
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$281K 0.05%
10,473
-1,041
-9% -$41.2K
EFA icon
234
iShares MSCI EAFE ETF
EFA
$76.4B
$279K 0.05%
5,213
-1,164
-18% -$73.9K
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$277K 0.05%
2,241
-1,962
-47% -$250K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.9B
$277K 0.05%
3,971
-729
-16% -$64K
JPS
237
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$277K 0.05%
38,218
+23
+0.1% +$213
ED icon
238
Consolidated Edison
ED
$41.6B
$270K 0.05%
3,468
-81
-2% -$7.1K
VRP icon
239
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$269K 0.05%
12,549
+55
+0.4% +$1.34K
ASUR icon
240
Asure Software
ASUR
$220M
$268K 0.05%
44,969
+13,834
+44% +$107K
VGSH icon
241
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$267K 0.05%
4,284
-75
-2% -$4.6K
FPE icon
242
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$266K 0.05%
16,205
+2,109
+15% +$40.5K
FDM icon
243
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$263K 0.05%
8,386
+230
+3% +$10K
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$43.7B
$257K 0.05%
9,172
-975
-10% -$26.2K
TT icon
245
Trane Technologies
TT
$106B
$255K 0.05%
3,084
-1,687
-35% -$205K
FSTA icon
246
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$254K 0.05%
7,851
-10,621
-57% -$384K
SNY icon
247
Sanofi
SNY
$104B
$251K 0.05%
5,747
-1,500
-21% -$71.8K
ORCL icon
248
Oracle
ORCL
$331B
$246K 0.05%
5,093
-22
-0.4% -$1.14K
CAT icon
249
Caterpillar
CAT
$409B
$243K 0.05%
2,095
-12,992
-86% -$1.66M
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
$241K 0.04%
6,599
-50
-0.8% -$2.69K
8 9
10
11 12

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SMG
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MG
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KCM
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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 2020 Portfolio in Review

As of Q1 2020, ACG Wealth held 345 positions worth $537M, down 20% from $672M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2020 filing shows 24 new, 100 increased, 144 reduced and 58 closed positions. Its largest new stake was Markel Group: 3,246 shares worth $3.01M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q1 2020 buy was Markel Group: 3,246 shares worth $3.01M.
  • ACG Wealth added most to Genuine Parts in Q1 2020, an estimated $2.71M increase.
  • ACG Wealth's biggest Q1 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $5.26M.
  • ACG Wealth fully exited RTX Corp in Q1 2020, selling an estimated $1.29M.
  • ACG Wealth's ten largest holdings make up 31% of its $537M portfolio in Q1 2020.
  • ACG Wealth opened 24 new positions and closed 58 in Q1 2020.
  • ACG Wealth's portfolio value fell 20% quarter-over-quarter to $537M.

Based on ACG Wealth's 13F filing for Q1 2020, filed 7 Oct 2020.