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ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
+23.22%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$76.2M
Cap. Flow
-$29.9M
Cap. Flow %
-4.88%
Top 10 Hldgs %
32.78%
Holding
315
New
28
Increased
85
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$12.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.48M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.07M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.64M
5
CRM icon
Salesforce
CRM
+$4.12M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.98M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Industrials 10.22%
3 Consumer Discretionary 9.66%
4 Healthcare 8.22%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
226
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$263K 0.04%
7,029
-3,444
-33% -$116K
GDX icon
227
VanEck Gold Miners ETF
GDX
$23B
$262K 0.04%
+7,132
New +$235K
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.4B
$253K 0.04%
+2,599
New +$236K
IYC icon
229
iShares US Consumer Discretionary ETF
IYC
$1.12B
$249K 0.04%
4,548
– –
DOV icon
230
Dover
DOV
$27.2B
$248K 0.04%
2,564
+2
+0.1% +$185
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$247K 0.04%
2,650
-661
-20% -$60.5K
CAT icon
232
Caterpillar
CAT
$409B
$245K 0.04%
1,938
-157
-7% -$18.6K
FFC
233
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$243K 0.04%
12,100
– –
GOVT icon
234
iShares US Treasury Bond ETF
GOVT
$43.6B
$243K 0.04%
8,675
-497
-5% -$13.9K
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$243K 0.04%
8,600
-22,048
-72% -$636K
OHI icon
236
Omega Healthcare
OHI
$15.4B
$239K 0.04%
8,040
– –
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$237K 0.04%
1,760
-481
-21% -$62.5K
ORCL icon
238
Oracle
ORCL
$331B
$237K 0.04%
4,279
-814
-16% -$43.1K
MELI icon
239
Mercado Libre
MELI
$91.3B
$234K 0.04%
+237
New +$178K
CEFS icon
240
Saba Closed-End Funds ETF
CEFS
$424M
$232K 0.04%
13,191
+158
+1% +$2.65K
IMCB icon
241
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$231K 0.04%
+5,000
New +$217K
CMG icon
242
Chipotle Mexican Grill
CMG
$40.8B
$229K 0.04%
+10,900
New +$202K
CWT icon
243
California Water Service
CWT
$3.04B
$227K 0.04%
4,760
+23
+0.5% +$1.09K
XYZ
244
Block Inc
XYZ
$45.9B
$227K 0.04%
+2,164
New +$166K
VGT icon
245
Vanguard Information Technology ETF
VGT
$139B
$224K 0.04%
+6,440
New +$201K
BX icon
246
Blackstone
BX
$104B
$223K 0.04%
3,942
-4,756
-55% -$250K
UDEC
247
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$223K 0.04%
+8,400
New +$218K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.9B
$223K 0.04%
2,835
-1,136
-29% -$86.1K
EVOP
249
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$223K 0.04%
9,750
-250
-3% -$4.97K
MAS icon
250
Masco
MAS
$16B
$219K 0.04%
+4,358
New +$189K
8 9
10
11 12

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KCM
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RTS
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BPM
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ARMC
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SIMS
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ACG Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, ACG Wealth held 315 positions worth $613M, up 14% from $537M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ACG Wealth withdrew a net $29.9M in Q2 2020, closing 47 positions and reducing 138 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $5.78M.

  • ACG Wealth's largest Q2 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 229,170 shares worth $5.78M.
  • ACG Wealth added most to American Century US Quality Growth ETF in Q2 2020, an estimated $12.8M increase.
  • ACG Wealth's biggest Q2 2020 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $7.98M.
  • ACG Wealth fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020, selling an estimated $1.86M.
  • ACG Wealth's ten largest holdings make up 33% of its $613M portfolio in Q2 2020.
  • ACG Wealth opened 28 new positions and closed 47 in Q2 2020.
  • ACG Wealth's portfolio value rose 14% quarter-over-quarter to $613M.

Based on ACG Wealth's 13F filing for Q2 2020, filed 7 Oct 2020.