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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
+0.09%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$27.3M
Cap. Flow
-$22.3M
Cap. Flow %
-2.92%
Top 10 Hldgs %
30.42%
Holding
336
New
17
Increased
125
Reduced
131
Closed
23

Top Buys

Rank Stock Value
1
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$5.91M
2
AZN icon
AstraZeneca
AZN
+$1.72M
3
GNRC icon
Generac Holdings
GNRC
+$1.56M
4
FDX icon
FedEx
FDX
+$1.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$680K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$5.19M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.92M
3
NKE icon
Nike
NKE
+$3.95M
4
AOS icon
A.O. Smith
AOS
+$2.56M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Consumer Discretionary 9.28%
3 Industrials 9.05%
4 Healthcare 8.38%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
251
Lakeland Financial Corp
LKFN
$1.52B
$295K 0.04%
4,142
– –
PRU icon
252
Prudential Financial
PRU
$41.7B
$293K 0.04%
2,781
+12
+0.4% +$1.24K
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$186B
$288K 0.04%
3,879
– –
VBK icon
254
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$287K 0.04%
1,023
– –
NEE icon
255
NextEra Energy
NEE
$187B
$283K 0.04%
3,608
-95
-3% -$7.66K
DE icon
256
Deere & Co
DE
$170B
$282K 0.04%
842
+11
+1% +$3.96K
VTV icon
257
Vanguard Value ETF
VTV
$189B
$275K 0.04%
2,029
– –
F icon
258
Ford
F
$57.3B
$274K 0.04%
19,364
+75
+0.4% +$1.02K
SBUX icon
259
Starbucks
SBUX
$118B
$267K 0.04%
2,419
-86
-3% -$10.1K
PBA icon
260
Pembina Pipeline
PBA
$29.9B
$266K 0.04%
8,400
– –
NKE icon
261
Nike
NKE
$61.9B
$263K 0.03%
1,814
-24,211
-93% -$3.95M
LULU icon
262
lululemon athletica
LULU
$13B
$260K 0.03%
643
-8
-1% -$3.2K
NVEE
263
DELISTED
NV5 Global
NVEE
$257K 0.03%
10,440
+200
+2% +$4.93K
FIS icon
264
Fidelity National Information Services
FIS
$21.5B
$253K 0.03%
2,076
– –
IYC icon
265
iShares US Consumer Discretionary ETF
IYC
$1.12B
$252K 0.03%
3,265
+1
+0% +$79
EPD icon
266
Enterprise Products Partners
EPD
$83.8B
$251K 0.03%
11,586
+2,920
+34% +$66.3K
ROKU icon
267
Roku
ROKU
$21.1B
$251K 0.03%
800
+75
+10% +$28.3K
EFAV icon
268
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$248K 0.03%
3,298
– –
GPN icon
269
Global Payments
GPN
$22.1B
$241K 0.03%
1,530
-15
-1% -$2.61K
IYJ icon
270
iShares US Industrials ETF
IYJ
$1.98B
$240K 0.03%
2,235
+1
+0% +$112
OHI icon
271
Omega Healthcare
OHI
$15.4B
$237K 0.03%
7,918
-297
-4% -$10.2K
MAR icon
272
Marriott International
MAR
$98.7B
$235K 0.03%
+1,590
New +$222K
PM icon
273
Philip Morris
PM
$301B
$235K 0.03%
2,474
-75
-3% -$7.54K
USB icon
274
US Bancorp
USB
$99.6B
$233K 0.03%
+3,914
New +$223K
MAS icon
275
Masco
MAS
$16B
$232K 0.03%
4,181
-54
-1% -$3.2K
9 10
11
12 13

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ACG Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, ACG Wealth held 336 positions worth $761M, down 3.5% from $788M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth's Q3 2021 filing shows 17 new, 125 increased, 131 reduced and 23 closed positions. Its largest new stake was AstraZeneca: 14,737 shares worth $1.77M. The largest sale was Markel Group, an estimated $5.19M.

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

  • ACG Wealth's largest Q3 2021 buy was AstraZeneca: 14,737 shares worth $1.77M.
  • ACG Wealth added most to Overlay Shares Short Term Bond ETF in Q3 2021, an estimated $5.91M increase.
  • ACG Wealth's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.92M.
  • ACG Wealth fully exited Markel Group in Q3 2021, selling an estimated $5.19M.
  • ACG Wealth's ten largest holdings make up 30% of its $761M portfolio in Q3 2021.
  • ACG Wealth opened 17 new positions and closed 23 in Q3 2021.
  • ACG Wealth's portfolio value fell 3.5% quarter-over-quarter to $761M.

Based on ACG Wealth's 13F filing for Q3 2021, filed 1 Nov 2021.