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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
+13.22%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$60.6M
Cap. Flow
-$13.2M
Cap. Flow %
-1.83%
Top 10 Hldgs %
32.01%
Holding
334
New
37
Increased
97
Reduced
145
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.99M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.69M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.84M
5
SCHW
Charles Schwab
SCHW
+$1.58M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.3M
2
MMM icon
3M
MMM
+$5.09M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Industrials 10.02%
3 Consumer Discretionary 9.91%
4 Healthcare 8.08%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$14.2B
$325K 0.04%
3,434
-104
-3% -$9.14K
FIS icon
227
Fidelity National Information Services
FIS
$21.5B
$323K 0.04%
2,280
-700
-23% -$99.9K
PAYX icon
228
Paychex
PAYX
$40.4B
$321K 0.04%
3,449
-297
-8% -$26.4K
SWKS icon
229
Skyworks Solutions
SWKS
$9.06B
$321K 0.04%
2,103
-172
-8% -$25.2K
MDT icon
230
Medtronic
MDT
$107B
$319K 0.04%
2,727
-424
-13% -$46.7K
GPN icon
231
Global Payments
GPN
$22.1B
$318K 0.04%
1,477
– –
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$316K 0.04%
10,727
-1,059
-9% -$28.3K
TTWO icon
233
Take-Two Interactive
TTWO
$43B
$312K 0.04%
1,500
– –
WM icon
234
Waste Management
WM
$95.9B
$309K 0.04%
2,617
+40
+2% +$4.66K
VGT icon
235
Vanguard Information Technology ETF
VGT
$139B
$306K 0.04%
6,920
+480
+7% +$19.7K
DE icon
236
Deere & Co
DE
$170B
$300K 0.04%
1,114
+9
+0.8% +$2.24K
FTSM icon
237
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$300K 0.04%
5,001
+10
+0.2% +$601
SLV icon
238
iShares Silver Trust
SLV
$28.1B
$299K 0.04%
12,185
+50
+0.4% +$1.14K
OHI icon
239
Omega Healthcare
OHI
$15.4B
$297K 0.04%
8,187
– –
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$102B
$297K 0.04%
+13,890
New +$282K
IMCB icon
241
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$293K 0.04%
5,000
– –
STAG icon
242
STAG Industrial
STAG
$7.86B
$286K 0.04%
+9,117
New +$285K
BX icon
243
Blackstone
BX
$104B
$285K 0.04%
4,392
+30
+0.7% +$1.75K
CAT icon
244
Caterpillar
CAT
$409B
$285K 0.04%
1,564
-99
-6% -$16.8K
CEFS icon
245
Saba Closed-End Funds ETF
CEFS
$424M
$284K 0.04%
14,534
+1,195
+9% +$22.8K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$283K 0.04%
673
– –
DAL icon
247
Delta Air Lines
DAL
$55.9B
$277K 0.04%
6,899
+191
+3% +$6.95K
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.4B
$277K 0.04%
2,106
+1
+0% +$118
VBK icon
249
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$274K 0.04%
1,023
– –
FFC
250
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$272K 0.04%
11,600
– –
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
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BPM
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ARMC
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SIMS
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ACG Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, ACG Wealth held 334 positions worth $724M, up 9.1% from $663M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth's Q4 2020 filing shows 37 new, 97 increased, 145 reduced and 13 closed positions. Its largest new stake was Shopify: 4,570 shares worth $517K. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q4 2020 buy was Shopify: 4,570 shares worth $517K.
  • ACG Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $10.3M increase.
  • ACG Wealth's biggest Q4 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $7.3M.
  • ACG Wealth fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $1.27M.
  • ACG Wealth's ten largest holdings make up 32% of its $724M portfolio in Q4 2020.
  • ACG Wealth opened 37 new positions and closed 13 in Q4 2020.
  • ACG Wealth's portfolio value rose 9.1% quarter-over-quarter to $724M.

Based on ACG Wealth's 13F filing for Q4 2020, filed 2 Feb 2021.