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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
+10.85%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$50.4M
Cap. Flow
-$5.65M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.77%
Holding
308
New
40
Increased
82
Reduced
149
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.48M
2
VMW
VMware, Inc
VMW
+$4.52M
3
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$4.43M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.72M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$5.33M
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.93M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
5
ULTA icon
Ulta Beauty
ULTA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Industrials 10.37%
3 Consumer Discretionary 10.21%
4 Healthcare 8.09%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$284K 0.04%
11,786
-2,894
-20% -$70.4K
SNY icon
227
Sanofi
SNY
$104B
$282K 0.04%
5,617
– –
ITA icon
228
iShares US Aerospace & Defense ETF
ITA
$14.2B
$280K 0.04%
3,538
-78
-2% -$6.39K
DOV icon
229
Dover
DOV
$27.2B
$278K 0.04%
2,565
+1
+0% +$107
CLX icon
230
Clorox
CLX
$11.6B
$266K 0.04%
1,266
– –
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$266K 0.04%
+3,206
New +$266K
SLV icon
232
iShares Silver Trust
SLV
$28.1B
$263K 0.04%
+12,135
New +$276K
GPN icon
233
Global Payments
GPN
$22.1B
$262K 0.04%
+1,477
New +$256K
ASUR icon
234
Asure Software
ASUR
$220M
$261K 0.04%
34,512
-10,457
-23% -$71K
FNDE icon
235
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$261K 0.04%
11,019
-6,513
-37% -$160K
IWM icon
236
iShares Russell 2000 ETF
IWM
$80.9B
$260K 0.04%
+1,733
New +$261K
UJUL icon
237
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$260K 0.04%
+10,100
New +$259K
MELI icon
238
Mercado Libre
MELI
$91.3B
$257K 0.04%
237
– –
VGT icon
239
Vanguard Information Technology ETF
VGT
$139B
$251K 0.04%
6,440
– –
IMCB icon
240
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$250K 0.04%
5,000
– –
CAT icon
241
Caterpillar
CAT
$409B
$248K 0.04%
1,663
-275
-14% -$38.6K
TTWO icon
242
Take-Two Interactive
TTWO
$43B
$248K 0.04%
1,500
– –
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$246K 0.04%
8,274
-326
-4% -$9.68K
DE icon
244
Deere & Co
DE
$170B
$245K 0.04%
+1,105
New +$213K
OHI icon
245
Omega Healthcare
OHI
$15.4B
$245K 0.04%
8,187
+147
+2% +$4.59K
CEFS icon
246
Saba Closed-End Funds ETF
CEFS
$424M
$244K 0.04%
13,339
+148
+1% +$2.73K
FFC
247
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$243K 0.04%
11,600
-500
-4% -$10.6K
EVOP
248
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$242K 0.04%
9,750
– –
SCHG icon
249
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$238K 0.04%
16,512
– –
MAS icon
250
Masco
MAS
$16B
$231K 0.03%
4,195
-163
-4% -$9.13K
8 9
10
11 12

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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 Q3 2020 Portfolio in Review

As of Q3 2020, ACG Wealth held 308 positions worth $663M, up 8.2% from $613M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ACG Wealth's Q3 2020 filing shows 40 new, 82 increased, 149 reduced and 11 closed positions. Its largest new stake was VMware, Inc: 31,858 shares worth $4.58M. The largest sale was American Century US Quality Growth ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q3 2020 buy was VMware, Inc: 31,858 shares worth $4.58M.
  • ACG Wealth added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $7.48M increase.
  • ACG Wealth's biggest Q3 2020 reduction was American Century US Quality Growth ETF, cutting an estimated $5.33M.
  • ACG Wealth fully exited Ulta Beauty in Q3 2020, selling an estimated $1.69M.
  • ACG Wealth's ten largest holdings make up 33% of its $663M portfolio in Q3 2020.
  • ACG Wealth opened 40 new positions and closed 11 in Q3 2020.
  • ACG Wealth's portfolio value rose 8.2% quarter-over-quarter to $663M.

Based on ACG Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.