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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
+9.21%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$57.2M
Cap. Flow
-$113M
Cap. Flow %
-16.07%
Top 10 Hldgs %
28.22%
Holding
353
New
40
Increased
107
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$2.14M
2
PTC icon
PTC
PTC
+$1.97M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.73M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$36M
2
MSFT icon
Microsoft
MSFT
+$8.3M
3
AMZN icon
Amazon
AMZN
+$7.94M
4
NVDA icon
NVIDIA
NVDA
+$7.3M
5
AAPL icon
Apple
AAPL
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Consumer Discretionary 8.94%
3 Healthcare 8.04%
4 Financials 6.1%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$170B
$445K 0.06%
1,298
+456
+54% +$159K
IWM icon
227
iShares Russell 2000 ETF
IWM
$80.9B
$444K 0.06%
1,994
-216
-10% -$48.8K
STAG icon
228
STAG Industrial
STAG
$7.86B
$443K 0.06%
9,247
+28
+0.3% +$1.22K
FXU icon
229
First Trust Utilities AlphaDEX Fund
FXU
$840M
$436K 0.06%
13,336
-742
-5% -$23K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$76.4B
$434K 0.06%
+5,515
New +$437K
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$14.5B
$434K 0.06%
+1,480
New +$446K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$430K 0.06%
3,734
– –
NEAR icon
233
iShares Short Maturity Bond ETF
NEAR
$4.8B
$400K 0.06%
8,000
– –
GD icon
234
General Dynamics
GD
$105B
$397K 0.06%
1,904
+732
+62% +$148K
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$392K 0.06%
3,704
-887
-19% -$92.1K
FTEC icon
236
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$390K 0.06%
2,881
+93
+3% +$12.1K
VOT icon
237
Vanguard Mid-Cap Growth ETF
VOT
$19B
$384K 0.05%
+1,510
New +$381K
DOV icon
238
Dover
DOV
$27.2B
$380K 0.05%
2,092
+1
+0% +$170
F icon
239
Ford
F
$57.3B
$379K 0.05%
18,242
-1,122
-6% -$20.6K
VXF icon
240
Vanguard Extended Market ETF
VXF
$30.3B
$374K 0.05%
+2,048
New +$385K
CEFS icon
241
Saba Closed-End Funds ETF
CEFS
$424M
$372K 0.05%
17,986
+533
+3% +$11.4K
WOOD icon
242
iShares Global Timber & Forestry ETF
WOOD
$258M
$370K 0.05%
+4,025
New +$350K
SCHV
243
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$361K 0.05%
14,781
– –
NVEE
244
DELISTED
NV5 Global
NVEE
$360K 0.05%
10,440
– –
KMI icon
245
Kinder Morgan
KMI
$73.1B
$357K 0.05%
22,499
+1,499
+7% +$24.9K
VLO icon
246
Valero Energy
VLO
$89.8B
$356K 0.05%
4,736
-2,635
-36% -$196K
IMCB icon
247
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$355K 0.05%
5,000
– –
USEP icon
248
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$354K 0.05%
12,340
– –
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$354K 0.05%
9,902
-16,912
-63% -$571K
CWT icon
250
California Water Service
CWT
$3.04B
$350K 0.05%
+4,874
New +$313K
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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SIMS
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ACG Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, ACG Wealth held 353 positions worth $704M, down 7.5% from $761M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ACG Wealth withdrew a net $113M in Q4 2021, closing 20 positions and reducing 143 holdings. Its most notable exit was Inovalon Holdings, Inc. Class A Common Stock, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ACG Wealth opened a new position in Vanguard Utilities ETF worth $2.27M.

  • ACG Wealth's largest Q4 2021 buy was Vanguard Utilities ETF: 14,492 shares worth $2.27M.
  • ACG Wealth added most to Vanguard Mid-Cap ETF in Q4 2021, an estimated $1.73M increase.
  • ACG Wealth's biggest Q4 2021 reduction was 3M, cutting an estimated $36M.
  • ACG Wealth fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $5.32M.
  • ACG Wealth's ten largest holdings make up 28% of its $704M portfolio in Q4 2021.
  • ACG Wealth opened 40 new positions and closed 20 in Q4 2021.
  • ACG Wealth's portfolio value fell 7.5% quarter-over-quarter to $704M.

Based on ACG Wealth's 13F filing for Q4 2021, filed 18 Jan 2022.