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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
+23.22%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$76.2M
Cap. Flow
-$29.9M
Cap. Flow %
-4.88%
Top 10 Hldgs %
32.78%
Holding
315
New
28
Increased
85
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$12.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.48M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.07M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.64M
5
CRM icon
Salesforce
CRM
+$4.12M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.98M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Industrials 10.22%
3 Consumer Discretionary 9.66%
4 Healthcare 8.22%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$218K 0.04%
673
-2,003
-75% -$607K
AEP icon
252
American Electric Power
AEP
$73.7B
$212K 0.03%
2,657
+5
+0.2% +$408
SCHG icon
253
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$210K 0.03%
+16,512
New +$193K
VGSH icon
254
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$210K 0.03%
3,373
-911
-21% -$56.7K
TTWO icon
255
Take-Two Interactive
TTWO
$43B
$209K 0.03%
+1,500
New +$196K
RIO icon
256
Rio Tinto
RIO
$148B
$208K 0.03%
+3,700
New +$187K
AMT icon
257
American Tower
AMT
$77.7B
$207K 0.03%
+802
New +$198K
VBK icon
258
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$204K 0.03%
+1,023
New +$185K
CSX icon
259
CSX Corp
CSX
$98.6B
$202K 0.03%
8,676
-16,005
-65% -$354K
LVHD icon
260
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$200K 0.03%
+6,951
New +$195K
OPP
261
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$174K 0.03%
12,650
– –
BMY.RT
262
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$142K 0.02%
39,766
-8,609
-18% -$31.1K
KEY icon
263
KeyCorp
KEY
$24.3B
$136K 0.02%
11,145
– –
GLUU
264
DELISTED
Glu Mobile Inc.
GLUU
$115K 0.02%
12,450
+1,950
+19% +$16.6K
VFF icon
265
Village Farms International
VFF
$235M
$97K 0.02%
20,300
– –
CADE
266
DELISTED
Cadence Bancorporation
CADE
$89K 0.01%
10,000
– –
III icon
267
Information Services Group
III
$185M
$52K 0.01%
25,200
– –
INWK
268
DELISTED
InnerWorkings, Inc.
INWK
$18K ﹤0.01%
13,264
+2,494
+23% +$3.32K
ACEL icon
269
Accel Entertainment
ACEL
$979M
– –
-230,325
Closed -$1.73M
AGGY icon
270
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-10,155
Closed -$525K
AGNG icon
271
Global X Aging Population ETF
AGNG
$86.7M
– –
-10,494
Closed -$211K
AIEQ icon
272
Amplify AI Powered Equity ETF
AIEQ
$120M
– –
-30,873
Closed -$692K
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,651
Closed -$218K
CGC
274
Canopy Growth
CGC
$375M
– –
-1,123
Closed -$162K
CIBR icon
275
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-12,885
Closed -$332K
9 10
11
12 13

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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 Q2 2020 Portfolio in Review

As of Q2 2020, ACG Wealth held 315 positions worth $613M, up 14% from $537M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ACG Wealth withdrew a net $29.9M in Q2 2020, closing 47 positions and reducing 138 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $5.78M.

  • ACG Wealth's largest Q2 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 229,170 shares worth $5.78M.
  • ACG Wealth added most to American Century US Quality Growth ETF in Q2 2020, an estimated $12.8M increase.
  • ACG Wealth's biggest Q2 2020 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $7.98M.
  • ACG Wealth fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020, selling an estimated $1.86M.
  • ACG Wealth's ten largest holdings make up 33% of its $613M portfolio in Q2 2020.
  • ACG Wealth opened 28 new positions and closed 47 in Q2 2020.
  • ACG Wealth's portfolio value rose 14% quarter-over-quarter to $613M.

Based on ACG Wealth's 13F filing for Q2 2020, filed 7 Oct 2020.