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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
+13.22%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$60.6M
Cap. Flow
-$13.2M
Cap. Flow %
-1.83%
Top 10 Hldgs %
32.01%
Holding
334
New
37
Increased
97
Reduced
145
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.99M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.69M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.84M
5
SCHW
Charles Schwab
SCHW
+$1.58M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.3M
2
MMM icon
3M
MMM
+$5.09M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Industrials 10.02%
3 Consumer Discretionary 9.91%
4 Healthcare 8.08%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
251
Cigna
CI
$76.6B
$266K 0.04%
1,277
-4,072
-76% -$799K
HIBB
252
DELISTED
Hibbett, Inc. Common Stock
HIBB
$266K 0.04%
5,760
+50
+0.9% +$2.23K
SCHG icon
253
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$265K 0.04%
16,512
– –
CWT icon
254
California Water Service
CWT
$3.04B
$259K 0.04%
4,801
+20
+0.4% +$985
CSX icon
255
CSX Corp
CSX
$98.6B
$257K 0.04%
8,487
+9
+0.1% +$259
NXTG icon
256
First Trust Indxx NextG ETF
NXTG
$537M
$257K 0.04%
+3,721
New +$238K
BALL icon
257
Ball Corp
BALL
$17B
$256K 0.04%
2,749
+4
+0.1% +$370
CLX icon
258
Clorox
CLX
$11.6B
$256K 0.04%
1,266
– –
RIO icon
259
Rio Tinto
RIO
$148B
$256K 0.04%
3,409
– –
CMG icon
260
Chipotle Mexican Grill
CMG
$40.8B
$255K 0.04%
9,200
– –
INTU icon
261
Intuit
INTU
$81.1B
$254K 0.04%
668
+1
+0.1% +$351
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$254K 0.04%
8,094
-180
-2% -$5.7K
EFA icon
263
iShares MSCI EAFE ETF
EFA
$76.4B
$252K 0.03%
3,453
+4
+0.1% +$274
PINS icon
264
Pinterest
PINS
$12.4B
$243K 0.03%
+3,690
New +$221K
ARKK icon
265
ARK Innovation ETF
ARKK
$5.69B
$238K 0.03%
+1,910
New +$207K
IYJ icon
266
iShares US Industrials ETF
IYJ
$1.98B
$238K 0.03%
+2,454
New +$224K
VO icon
267
Vanguard Mid-Cap ETF
VO
$106B
$238K 0.03%
4,600
– –
ASUR icon
268
Asure Software
ASUR
$220M
$235K 0.03%
33,062
-1,450
-4% -$11.1K
SNY icon
269
Sanofi
SNY
$104B
$232K 0.03%
4,777
-840
-15% -$41.4K
VHT icon
270
Vanguard Health Care ETF
VHT
$18.2B
$232K 0.03%
+1,037
New +$222K
ARKG icon
271
ARK Genomic Revolution ETF
ARKG
$1.54B
$231K 0.03%
+2,480
New +$198K
MAS icon
272
Masco
MAS
$16B
$230K 0.03%
4,195
– –
BIV icon
273
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$229K 0.03%
+2,467
New +$230K
ETSY icon
274
Etsy
ETSY
$7.65B
$229K 0.03%
+1,285
New +$193K
XBI icon
275
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$228K 0.03%
+1,617
New +$207K
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
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
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ARMC
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SIMS
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ACG Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, ACG Wealth held 334 positions worth $724M, up 9.1% from $663M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth's Q4 2020 filing shows 37 new, 97 increased, 145 reduced and 13 closed positions. Its largest new stake was Shopify: 4,570 shares worth $517K. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q4 2020 buy was Shopify: 4,570 shares worth $517K.
  • ACG Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $10.3M increase.
  • ACG Wealth's biggest Q4 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $7.3M.
  • ACG Wealth fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $1.27M.
  • ACG Wealth's ten largest holdings make up 32% of its $724M portfolio in Q4 2020.
  • ACG Wealth opened 37 new positions and closed 13 in Q4 2020.
  • ACG Wealth's portfolio value rose 9.1% quarter-over-quarter to $724M.

Based on ACG Wealth's 13F filing for Q4 2020, filed 2 Feb 2021.