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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
+0.09%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$27.3M
Cap. Flow
-$22.3M
Cap. Flow %
-2.92%
Top 10 Hldgs %
30.42%
Holding
336
New
17
Increased
125
Reduced
131
Closed
23

Top Buys

Rank Stock Value
1
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$5.91M
2
AZN icon
AstraZeneca
AZN
+$1.72M
3
GNRC icon
Generac Holdings
GNRC
+$1.56M
4
FDX icon
FedEx
FDX
+$1.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$680K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$5.19M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.92M
3
NKE icon
Nike
NKE
+$3.95M
4
AOS icon
A.O. Smith
AOS
+$2.56M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Consumer Discretionary 9.28%
3 Industrials 9.05%
4 Healthcare 8.38%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
226
DocuSign
DOCU
$9.63B
$358K 0.05%
1,392
– –
EMR icon
227
Emerson Electric
EMR
$82.9B
$357K 0.05%
3,790
+1
+0% +$100
SNOW icon
228
Snowflake
SNOW
$92.9B
$354K 0.05%
1,172
+35
+3% +$9.95K
KMI icon
229
Kinder Morgan
KMI
$73.1B
$351K 0.05%
21,000
+2,839
+16% +$48.2K
NIO icon
230
NIO
NIO
$11.3B
$346K 0.05%
9,702
-2,215
-19% -$91K
MDT icon
231
Medtronic
MDT
$107B
$343K 0.05%
2,740
+5
+0.2% +$647
USEP icon
232
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$343K 0.05%
+12,340
New +$347K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$115B
$341K 0.04%
4,570
+208
+5% +$16K
MELI icon
234
Mercado Libre
MELI
$91.3B
$338K 0.04%
201
-13
-6% -$22.5K
TT icon
235
Trane Technologies
TT
$106B
$338K 0.04%
1,956
+1
+0.1% +$192
IMCB icon
236
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$333K 0.04%
5,000
– –
SCHV
237
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$332K 0.04%
14,781
-1,347
-8% -$31.2K
FTEC icon
238
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$331K 0.04%
2,788
+78
+3% +$9.55K
DOV icon
239
Dover
DOV
$27.2B
$325K 0.04%
2,091
– –
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$324K 0.04%
674
+1
+0.1% +$491
ASUR icon
241
Asure Software
ASUR
$220M
$323K 0.04%
35,807
+575
+2% +$5.05K
DEM icon
242
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$322K 0.04%
7,374
-238
-3% -$10.7K
SYNA icon
243
Synaptics
SYNA
$4.41B
$313K 0.04%
1,740
-100
-5% -$16.8K
FCOM icon
244
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$312K 0.04%
5,835
+105
+2% +$5.79K
PLTR icon
245
Palantir
PLTR
$295B
$311K 0.04%
12,932
+44
+0.3% +$1.07K
SWKS icon
246
Skyworks Solutions
SWKS
$9.06B
$307K 0.04%
1,863
-254
-12% -$46.4K
SCHG icon
247
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$306K 0.04%
16,512
-128
-0.8% -$2.44K
VGSH icon
248
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$306K 0.04%
4,989
-170
-3% -$10.4K
SJNK icon
249
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$303K 0.04%
11,053
-1,008
-8% -$27.6K
AGOX icon
250
Adaptive Alpha Opportunities ETF
AGOX
$376M
$302K 0.04%
11,741
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, ACG Wealth held 336 positions worth $761M, down 3.5% from $788M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth's Q3 2021 filing shows 17 new, 125 increased, 131 reduced and 23 closed positions. Its largest new stake was AstraZeneca: 14,737 shares worth $1.77M. The largest sale was Markel Group, an estimated $5.19M.

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

  • ACG Wealth's largest Q3 2021 buy was AstraZeneca: 14,737 shares worth $1.77M.
  • ACG Wealth added most to Overlay Shares Short Term Bond ETF in Q3 2021, an estimated $5.91M increase.
  • ACG Wealth's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.92M.
  • ACG Wealth fully exited Markel Group in Q3 2021, selling an estimated $5.19M.
  • ACG Wealth's ten largest holdings make up 30% of its $761M portfolio in Q3 2021.
  • ACG Wealth opened 17 new positions and closed 23 in Q3 2021.
  • ACG Wealth's portfolio value fell 3.5% quarter-over-quarter to $761M.

Based on ACG Wealth's 13F filing for Q3 2021, filed 1 Nov 2021.