We are live on
!
Find out more
AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Est. Return
11.28%
This Fund
S&P 500
This Quarter
Est. Return
+6.36%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$29.8M
(+4.1%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
354
New
33
Increased
105
Reduced
153
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.89M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$3.36M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.37M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$4.22M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.93M |
| 3 |
United Rentals
URI
|
+$1.43M |
| 4 |
United Parcel Service
UPS
|
+$1.42M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.71% |
| 2 | Industrials | 10.46% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Healthcare | 7.65% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$91.7B
| $298K | 0.04% |
+1,151
| New | +$288K |
|
252
Vanguard Real Estate ETF
VNQ
$39.9B
| $294K | 0.04% |
3,206
+727
| +29% | +$63.9K |
|
253
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $292K | 0.04% |
9,108
+1,014
| +13% | +$31.5K |
|
254
Palantir
PLTR
$295B
| $290K | 0.04% |
+12,453
| New | +$342K |
|
255
Lakeland Financial Corp
LKFN
$1.52B
| $287K | 0.04% |
4,142
| – | – |
|
256
Dover
DOV
$27.2B
| $286K | 0.04% |
2,089
-506
| -19% | -$64.4K |
|
257
First Trust Indxx NextG ETF
NXTG
$537M
| $286K | 0.04% |
3,921
+200
| +5% | +$14.5K |
|
258
Vanguard Consumer Staples ETF
VDC
$7.86B
| $285K | 0.04% |
+1,600
| New | +$275K |
|
259
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $281K | 0.04% |
1,023
| – | – |
|
260
iShares Russell 2000 Value ETF
IWN
$14.4B
| $280K | 0.04% |
1,756
-350
| -17% | -$52.9K |
|
261
Synaptics
SYNA
$4.41B
| $279K | 0.04% |
2,060
-130
| -6% | -$15.8K |
|
262
ARK Innovation ETF
ARKK
$5.89B
| $278K | 0.04% |
2,317
+407
| +21% | +$55.1K |
|
263
California Water Service
CWT
$3.04B
| $272K | 0.04% |
4,820
+19
| +0.4% | +$1.05K |
|
264
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $268K | 0.04% |
16,512
| – | – |
|
265
Take-Two Interactive
TTWO
$43B
| $265K | 0.04% |
1,500
| – | – |
|
266
Danaher
DHR
$135B
| $264K | 0.04% |
1,324
-396
| -23% | -$80.4K |
|
267
Chipotle Mexican Grill
CMG
$40.8B
| $261K | 0.03% |
9,200
| – | – |
|
268
Goldman Sachs
GS
$313B
| $261K | 0.03% |
+797
| New | +$248K |
|
269
Cigna
CI
$76.6B
| $259K | 0.03% |
1,071
-206
| -16% | -$45.9K |
|
270
Waste Management
WM
$95.9B
| $258K | 0.03% |
2,001
-616
| -24% | -$72K |
|
271
iShares Silver Trust
SLV
$28.1B
| $257K | 0.03% |
11,335
-850
| -7% | -$20.7K |
|
272
Kinder Morgan
KMI
$73.1B
| $256K | 0.03% |
+15,348
| New | +$234K |
|
273
Masco
MAS
$16B
| $256K | 0.03% |
4,269
+74
| +2% | +$4.13K |
|
274
Vanguard Mid-Cap ETF
VO
$106B
| $255K | 0.03% |
4,600
| – | – |
|
275
Pinterest
PINS
$12.4B
| $251K | 0.03% |
3,390
-300
| -8% | -$22.3K |
|
Similar funds
SMG
MG
KCM
S
RTS
BPM
ARMC
SIMS
ACG Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, ACG Wealth held 354 positions worth $754M, up 4.1% from $724M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
ACG Wealth's Q1 2021 filing shows 33 new, 105 increased, 153 reduced and 33 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 130,862 shares worth $3.77M. The largest sale was RealPage, Inc., an estimated $4.22M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- ACG Wealth's largest Q1 2021 buy was Inovalon Holdings, Inc. Class A Common Stock: 130,862 shares worth $3.77M.
- ACG Wealth added most to Qualcomm in Q1 2021, an estimated $3.89M increase.
- ACG Wealth's biggest Q1 2021 reduction was RealPage, Inc., cutting an estimated $4.22M.
- ACG Wealth fully exited Veru in Q1 2021, selling an estimated $1.19M.
- ACG Wealth's ten largest holdings make up 31% of its $754M portfolio in Q1 2021.
- ACG Wealth opened 33 new positions and closed 33 in Q1 2021.
- ACG Wealth's portfolio value rose 4.1% quarter-over-quarter to $754M.
Based on ACG Wealth's 13F filing for Q1 2021, filed 3 May 2021.