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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
-16.06%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$135M
Cap. Flow
-$14.3M
Cap. Flow %
-2.66%
Top 10 Hldgs %
30.75%
Holding
345
New
24
Increased
100
Reduced
144
Closed
58

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.71M
2
RP
RealPage, Inc.
RP
+$3.71M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$3.34M
4
GPC icon
Genuine Parts
GPC
+$2.71M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.02M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.26M
2
AAPL icon
Apple
AAPL
+$2.84M
3
BA icon
Boeing
BA
+$2.22M
4
CAT icon
Caterpillar
CAT
+$1.66M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Industrials 10.19%
3 Consumer Discretionary 9.14%
4 Healthcare 8.46%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
251
California Water Service
CWT
$3.02B
$238K 0.04%
+4,737
New +$246K
IWM icon
252
iShares Russell 2000 ETF
IWM
$80B
$237K 0.04%
2,068
-12
-0.6% -$1.79K
MGK icon
253
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$237K 0.04%
9,335
-9,120
-49% -$263K
BLK icon
254
Blackrock
BLK
$164B
$235K 0.04%
533
+77
+17% +$37.9K
PAYX icon
255
Paychex
PAYX
$41.5B
$233K 0.04%
3,710
+318
+9% +$25.4K
TFC icon
256
Truist Financial
TFC
$63.6B
$228K 0.04%
7,394
+291
+4% +$13.8K
WM icon
257
Waste Management
WM
$96.1B
$228K 0.04%
+2,458
New +$282K
SPYM
258
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$222K 0.04%
7,330
– –
XMLV icon
259
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$222K 0.04%
5,584
-1,448
-21% -$72K
EMR icon
260
Emerson Electric
EMR
$82.8B
$219K 0.04%
4,587
-725
-14% -$47.7K
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$44.6B
$218K 0.04%
2,651
-912
-26% -$74.1K
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$14.4B
$218K 0.04%
1,380
+2
+0.1% +$397
DOV icon
263
Dover
DOV
$27.5B
$215K 0.04%
2,562
+2
+0.1% +$212
OHI icon
264
Omega Healthcare
OHI
$15.3B
$213K 0.04%
8,040
– –
AEP icon
265
American Electric Power
AEP
$72.6B
$212K 0.04%
2,652
+56
+2% +$5.29K
AGNG icon
266
Global X Aging Population ETF
AGNG
$87.4M
$211K 0.04%
10,494
+55
+0.5% +$1.24K
TFI icon
267
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$206K 0.04%
+4,116
New +$209K
NOC icon
268
Northrop Grumman
NOC
$78.1B
$203K 0.04%
672
-1,295
-66% -$450K
FBND icon
269
Fidelity Total Bond ETF
FBND
$27.1B
$202K 0.04%
+3,894
New +$202K
FFC
270
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$773M
$202K 0.04%
12,100
– –
IYC icon
271
iShares US Consumer Discretionary ETF
IYC
$1.14B
$201K 0.04%
4,548
– –
CEFS icon
272
Saba Closed-End Funds ETF
CEFS
$428M
$199K 0.04%
13,033
+291
+2% +$5.61K
DES icon
273
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$198K 0.04%
10,984
+314
+3% +$7.77K
BMY.RT
274
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$184K 0.03%
+48,375
New +$159K
CGC
275
Canopy Growth
CGC
$393M
$162K 0.03%
1,123
-76
-6% -$14.3K
9 10
11
12 13

Similar funds

SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

ACG Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, ACG Wealth held 345 positions worth $537M, down 20% from $672M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2020 filing shows 24 new, 100 increased, 144 reduced and 58 closed positions. Its largest new stake was Markel Group: 3,246 shares worth $3.01M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q1 2020 buy was Markel Group: 3,246 shares worth $3.01M.
  • ACG Wealth added most to Genuine Parts in Q1 2020, an estimated $2.71M increase.
  • ACG Wealth's biggest Q1 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $5.26M.
  • ACG Wealth fully exited RTX Corp in Q1 2020, selling an estimated $1.29M.
  • ACG Wealth's ten largest holdings make up 31% of its $537M portfolio in Q1 2020.
  • ACG Wealth opened 24 new positions and closed 58 in Q1 2020.
  • ACG Wealth's portfolio value fell 20% quarter-over-quarter to $537M.

Based on ACG Wealth's 13F filing for Q1 2020, filed 7 Oct 2020.