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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
+8.69%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$34.5M
Cap. Flow
-$23.6M
Cap. Flow %
-3%
Top 10 Hldgs %
30.26%
Holding
346
New
25
Increased
108
Reduced
158
Closed
27

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.37M
2
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$5.16M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.49M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.26M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.22M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.21M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.94M
3
AAPL icon
Apple
AAPL
+$4.9M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.58M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Consumer Discretionary 9.69%
3 Industrials 9.6%
4 Healthcare 8.52%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGOX icon
251
Adaptive Alpha Opportunities ETF
AGOX
$376M
$308K 0.04%
+11,741
New +$301K
SCHG icon
252
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$304K 0.04%
16,640
+128
+0.8% +$2.21K
OHI icon
253
Omega Healthcare
OHI
$15.4B
$298K 0.04%
8,215
+28
+0.3% +$1.04K
VBK icon
254
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$296K 0.04%
1,023
– –
FIS icon
255
Fidelity National Information Services
FIS
$21.5B
$294K 0.04%
2,076
-49
-2% -$7.28K
DE icon
256
Deere & Co
DE
$170B
$293K 0.04%
831
-364
-30% -$133K
GPN icon
257
Global Payments
GPN
$22.1B
$290K 0.04%
1,545
+44
+3% +$8.85K
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$186B
$290K 0.04%
3,879
+1,058
+38% +$79.9K
F icon
259
Ford
F
$57.3B
$287K 0.04%
19,289
+1,710
+10% +$22.7K
SYNA icon
260
Synaptics
SYNA
$4.41B
$286K 0.04%
1,840
-220
-11% -$29.7K
PRU icon
261
Prudential Financial
PRU
$41.7B
$284K 0.04%
2,769
+533
+24% +$54.4K
SBUX icon
262
Starbucks
SBUX
$118B
$280K 0.04%
2,505
-498
-17% -$56.3K
VTV icon
263
Vanguard Value ETF
VTV
$189B
$279K 0.04%
+2,029
New +$279K
WM icon
264
Waste Management
WM
$95.9B
$277K 0.04%
1,978
-23
-1% -$3.18K
SNOW icon
265
Snowflake
SNOW
$92.9B
$275K 0.03%
1,137
+155
+16% +$36.1K
VO icon
266
Vanguard Mid-Cap ETF
VO
$106B
$273K 0.03%
4,600
– –
NEE icon
267
NextEra Energy
NEE
$187B
$271K 0.03%
3,703
-3,030
-45% -$227K
CWT icon
268
California Water Service
CWT
$3.04B
$269K 0.03%
4,840
+20
+0.4% +$1.15K
PBA icon
269
Pembina Pipeline
PBA
$29.9B
$267K 0.03%
+8,400
New +$264K
TTWO icon
270
Take-Two Interactive
TTWO
$43B
$266K 0.03%
1,502
+2
+0.1% +$355
JPS
271
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$257K 0.03%
25,800
-28,357
-52% -$279K
LKFN icon
272
Lakeland Financial Corp
LKFN
$1.52B
$255K 0.03%
4,142
– –
TWTR
273
DELISTED
Twitter, Inc.
TWTR
$255K 0.03%
3,704
-1
-0% -$61
IYC icon
274
iShares US Consumer Discretionary ETF
IYC
$1.12B
$253K 0.03%
3,264
– –
PM icon
275
Philip Morris
PM
$301B
$253K 0.03%
2,549
+10
+0.4% +$959
9 10
11
12 13

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MG
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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 2021 Portfolio in Review

As of Q2 2021, ACG Wealth held 346 positions worth $788M, up 4.6% from $754M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth's Q2 2021 filing shows 25 new, 108 increased, 158 reduced and 27 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 99,023 shares worth $4.42M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.21M.

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

  • ACG Wealth's largest Q2 2021 buy was Pacer US Small Cap Cash Cows 100 ETF: 99,023 shares worth $4.42M.
  • ACG Wealth added most to First Trust Lunt US Factor Rotation ETF in Q2 2021, an estimated $6.37M increase.
  • ACG Wealth's biggest Q2 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.21M.
  • ACG Wealth fully exited McCormick & Company Non-Voting in Q2 2021, selling an estimated $2.9M.
  • ACG Wealth's ten largest holdings make up 30% of its $788M portfolio in Q2 2021.
  • ACG Wealth opened 25 new positions and closed 27 in Q2 2021.
  • ACG Wealth's portfolio value rose 4.6% quarter-over-quarter to $788M.

Based on ACG Wealth's 13F filing for Q2 2021, filed 6 Aug 2021.