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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
+10.85%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$50.4M
Cap. Flow
-$5.65M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.77%
Holding
308
New
40
Increased
82
Reduced
149
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.48M
2
VMW
VMware, Inc
VMW
+$4.52M
3
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$4.43M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.72M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$5.33M
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.93M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
5
ULTA icon
Ulta Beauty
ULTA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Industrials 10.37%
3 Consumer Discretionary 10.21%
4 Healthcare 8.09%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
251
Chipotle Mexican Grill
CMG
$40.8B
$229K 0.03%
9,200
-1,700
-16% -$41K
CRWD icon
252
CrowdStrike
CRWD
$187B
$229K 0.03%
+6,680
New +$195K
BALL icon
253
Ball Corp
BALL
$17B
$228K 0.03%
+2,745
New +$211K
BX icon
254
Blackstone
BX
$104B
$228K 0.03%
4,362
+420
+11% +$22.5K
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$228K 0.03%
673
– –
SCHW
256
Charles Schwab
SCHW
$177B
$225K 0.03%
6,205
-2,607
-30% -$90.7K
HIBB
257
DELISTED
Hibbett, Inc. Common Stock
HIBB
$224K 0.03%
+5,710
New +$165K
ORCL icon
258
Oracle
ORCL
$331B
$223K 0.03%
3,738
-541
-13% -$30.7K
CSX icon
259
CSX Corp
CSX
$98.6B
$220K 0.03%
8,478
-198
-2% -$4.88K
EFA icon
260
iShares MSCI EAFE ETF
EFA
$76.4B
$220K 0.03%
+3,449
New +$221K
VBK icon
261
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$220K 0.03%
1,023
– –
GOVT icon
262
iShares US Treasury Bond ETF
GOVT
$43.6B
$219K 0.03%
7,840
-835
-10% -$23.4K
IAU icon
263
iShares Gold Trust
IAU
$63B
$218K 0.03%
+6,050
New +$221K
INTU icon
264
Intuit
INTU
$81.1B
$218K 0.03%
+667
New +$209K
HSY icon
265
Hershey
HSY
$35.4B
$217K 0.03%
+1,513
New +$215K
AEP icon
266
American Electric Power
AEP
$73.7B
$213K 0.03%
2,612
-45
-2% -$3.71K
AMT icon
267
American Tower
AMT
$77.7B
$210K 0.03%
867
+65
+8% +$16.5K
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$14.4B
$209K 0.03%
2,105
-494
-19% -$50.2K
CWT icon
269
California Water Service
CWT
$3.04B
$208K 0.03%
4,781
+21
+0.4% +$977
RIO icon
270
Rio Tinto
RIO
$148B
$206K 0.03%
3,409
-291
-8% -$17.8K
DAL icon
271
Delta Air Lines
DAL
$55.9B
$205K 0.03%
+6,708
New +$193K
LULU icon
272
lululemon athletica
LULU
$13B
$204K 0.03%
+620
New +$207K
LVHD icon
273
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$204K 0.03%
6,888
-63
-0.9% -$1.86K
XEL icon
274
Xcel Energy
XEL
$51B
$204K 0.03%
2,953
-1,975
-40% -$135K
VGSH icon
275
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$203K 0.03%
3,263
-110
-3% -$6.83K
9 10
11
12 13

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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 2020 Portfolio in Review

As of Q3 2020, ACG Wealth held 308 positions worth $663M, up 8.2% from $613M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ACG Wealth's Q3 2020 filing shows 40 new, 82 increased, 149 reduced and 11 closed positions. Its largest new stake was VMware, Inc: 31,858 shares worth $4.58M. The largest sale was American Century US Quality Growth ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q3 2020 buy was VMware, Inc: 31,858 shares worth $4.58M.
  • ACG Wealth added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $7.48M increase.
  • ACG Wealth's biggest Q3 2020 reduction was American Century US Quality Growth ETF, cutting an estimated $5.33M.
  • ACG Wealth fully exited Ulta Beauty in Q3 2020, selling an estimated $1.69M.
  • ACG Wealth's ten largest holdings make up 33% of its $663M portfolio in Q3 2020.
  • ACG Wealth opened 40 new positions and closed 11 in Q3 2020.
  • ACG Wealth's portfolio value rose 8.2% quarter-over-quarter to $663M.

Based on ACG Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.