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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
+6.36%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$29.8M
Cap. Flow
-$6.69M
Cap. Flow %
-0.89%
Top 10 Hldgs %
30.73%
Holding
354
New
33
Increased
105
Reduced
153
Closed
33

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.89M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.36M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$4.22M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.93M
3
URI icon
United Rentals
URI
+$1.43M
4
UPS icon
United Parcel Service
UPS
+$1.42M
5
PARA
Paramount Global Class B
PARA
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Industrials 10.46%
3 Consumer Discretionary 9.54%
4 Healthcare 7.65%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
226
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$351K 0.05%
16,128
-306
-2% -$6.38K
MELI icon
227
Mercado Libre
MELI
$91.3B
$349K 0.05%
237
– –
CEFS icon
228
Saba Closed-End Funds ETF
CEFS
$424M
$348K 0.05%
16,673
+2,139
+15% +$43.5K
VGSH icon
229
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$344K 0.05%
5,584
-3,214
-37% -$198K
EMR icon
230
Emerson Electric
EMR
$82.9B
$341K 0.05%
3,776
-597
-14% -$51.4K
SCHD icon
231
Schwab US Dividend Equity ETF
SCHD
$102B
$339K 0.05%
13,935
+45
+0.3% +$1.02K
RP
232
DELISTED
RealPage, Inc.
RP
$337K 0.04%
3,866
-48,566
-93% -$4.22M
UJAN icon
233
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$334K 0.04%
+11,000
New +$330K
VRP icon
234
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$331K 0.04%
12,796
+59
+0.5% +$1.52K
FTHY
235
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$330K 0.04%
16,638
+213
+1% +$4.21K
MDT icon
236
Medtronic
MDT
$107B
$329K 0.04%
2,786
+59
+2% +$6.92K
SBUX icon
237
Starbucks
SBUX
$118B
$328K 0.04%
3,003
-2,934
-49% -$308K
UBSI icon
238
United Bankshares
UBSI
$6.55B
$323K 0.04%
+8,368
New +$307K
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$321K 0.04%
673
– –
FSTA icon
240
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$316K 0.04%
7,600
-2,597
-25% -$104K
BX icon
241
Blackstone
BX
$104B
$314K 0.04%
4,208
-184
-4% -$12.7K
IMCB icon
242
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$314K 0.04%
5,000
– –
ROKU icon
243
Roku
ROKU
$21.1B
$314K 0.04%
965
-150
-13% -$58.8K
STAG icon
244
STAG Industrial
STAG
$7.86B
$308K 0.04%
9,155
+38
+0.4% +$1.21K
ARKG icon
245
ARK Genomic Revolution ETF
ARKG
$1.51B
$305K 0.04%
3,433
+953
+38% +$94.5K
DG icon
246
Dollar General
DG
$25.9B
$304K 0.04%
1,501
-129
-8% -$25.6K
GPN icon
247
Global Payments
GPN
$22.1B
$303K 0.04%
1,501
+24
+2% +$4.78K
OHI icon
248
Omega Healthcare
OHI
$15.4B
$300K 0.04%
8,187
– –
PLUG icon
249
Plug Power
PLUG
$2.92B
$300K 0.04%
8,374
-9,378
-53% -$483K
FIS icon
250
Fidelity National Information Services
FIS
$21.5B
$299K 0.04%
2,125
-155
-7% -$21.2K
8 9
10
11 12

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MG
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KCM
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RTS
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BPM
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ARMC
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ACG Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, ACG Wealth held 354 positions worth $754M, up 4.1% from $724M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2021 filing shows 33 new, 105 increased, 153 reduced and 33 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 130,862 shares worth $3.77M. The largest sale was RealPage, Inc., an estimated $4.22M.

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

  • ACG Wealth's largest Q1 2021 buy was Inovalon Holdings, Inc. Class A Common Stock: 130,862 shares worth $3.77M.
  • ACG Wealth added most to Qualcomm in Q1 2021, an estimated $3.89M increase.
  • ACG Wealth's biggest Q1 2021 reduction was RealPage, Inc., cutting an estimated $4.22M.
  • ACG Wealth fully exited Veru in Q1 2021, selling an estimated $1.19M.
  • ACG Wealth's ten largest holdings make up 31% of its $754M portfolio in Q1 2021.
  • ACG Wealth opened 33 new positions and closed 33 in Q1 2021.
  • ACG Wealth's portfolio value rose 4.1% quarter-over-quarter to $754M.

Based on ACG Wealth's 13F filing for Q1 2021, filed 3 May 2021.