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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
+9.21%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$57.2M
Cap. Flow
-$113M
Cap. Flow %
-16.07%
Top 10 Hldgs %
28.22%
Holding
353
New
40
Increased
107
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$2.14M
2
PTC icon
PTC
PTC
+$1.97M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.73M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$36M
2
MSFT icon
Microsoft
MSFT
+$8.3M
3
AMZN icon
Amazon
AMZN
+$7.94M
4
NVDA icon
NVIDIA
NVDA
+$7.3M
5
AAPL icon
Apple
AAPL
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Consumer Discretionary 8.94%
3 Healthcare 8.04%
4 Financials 6.1%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$349K 0.05%
674
– –
SBUX icon
252
Starbucks
SBUX
$118B
$348K 0.05%
2,972
+553
+23% +$62.3K
CRWD icon
253
CrowdStrike
CRWD
$187B
$341K 0.05%
6,660
-1,468
-18% -$89.4K
SCHG icon
254
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$338K 0.05%
16,512
– –
LKFN icon
255
Lakeland Financial Corp
LKFN
$1.52B
$332K 0.05%
4,142
– –
FCOM icon
256
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$320K 0.05%
6,221
+386
+7% +$20.3K
SNOW icon
257
Snowflake
SNOW
$92.9B
$315K 0.04%
930
-242
-21% -$84.3K
DEM icon
258
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$314K 0.04%
7,237
-137
-2% -$5.96K
AGOX icon
259
Adaptive Alpha Opportunities ETF
AGOX
$376M
$307K 0.04%
12,072
+331
+3% +$8.59K
NIO icon
260
NIO
NIO
$11.3B
$307K 0.04%
9,702
– –
AVGO icon
261
Broadcom
AVGO
$1.82T
$306K 0.04%
+4,590
New +$258K
PRU icon
262
Prudential Financial
PRU
$41.7B
$303K 0.04%
2,800
+19
+0.7% +$2.06K
NKE icon
263
Nike
NKE
$61.9B
$302K 0.04%
1,814
– –
SJNK icon
264
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$299K 0.04%
11,008
-45
-0.4% -$1.22K
DG icon
265
Dollar General
DG
$25.9B
$294K 0.04%
1,245
-757
-38% -$167K
MAS icon
266
Masco
MAS
$16B
$294K 0.04%
4,181
– –
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$186B
$293K 0.04%
3,923
+44
+1% +$3.31K
ASUR icon
268
Asure Software
ASUR
$220M
$287K 0.04%
36,707
+900
+3% +$7.87K
CSX icon
269
CSX Corp
CSX
$98.6B
$285K 0.04%
7,592
+7
+0.1% +$247
IYC icon
270
iShares US Consumer Discretionary ETF
IYC
$1.12B
$274K 0.04%
3,266
+1
+0% +$83
MELI icon
271
Mercado Libre
MELI
$91.3B
$271K 0.04%
201
– –
MAR icon
272
Marriott International
MAR
$98.7B
$264K 0.04%
1,595
+5
+0.3% +$787
USB icon
273
US Bancorp
USB
$99.6B
$262K 0.04%
4,666
+752
+19% +$44.5K
EMR icon
274
Emerson Electric
EMR
$82.9B
$260K 0.04%
2,792
-998
-26% -$94K
TT icon
275
Trane Technologies
TT
$106B
$260K 0.04%
1,287
-669
-34% -$126K
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 Q4 2021 Portfolio in Review

As of Q4 2021, ACG Wealth held 353 positions worth $704M, down 7.5% from $761M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ACG Wealth withdrew a net $113M in Q4 2021, closing 20 positions and reducing 143 holdings. Its most notable exit was Inovalon Holdings, Inc. Class A Common Stock, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ACG Wealth opened a new position in Vanguard Utilities ETF worth $2.27M.

  • ACG Wealth's largest Q4 2021 buy was Vanguard Utilities ETF: 14,492 shares worth $2.27M.
  • ACG Wealth added most to Vanguard Mid-Cap ETF in Q4 2021, an estimated $1.73M increase.
  • ACG Wealth's biggest Q4 2021 reduction was 3M, cutting an estimated $36M.
  • ACG Wealth fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $5.32M.
  • ACG Wealth's ten largest holdings make up 28% of its $704M portfolio in Q4 2021.
  • ACG Wealth opened 40 new positions and closed 20 in Q4 2021.
  • ACG Wealth's portfolio value fell 7.5% quarter-over-quarter to $704M.

Based on ACG Wealth's 13F filing for Q4 2021, filed 18 Jan 2022.