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AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
-16.06%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$135M
Cap. Flow
-$14.3M
Cap. Flow %
-2.66%
Top 10 Hldgs %
30.75%
Holding
345
New
24
Increased
100
Reduced
144
Closed
58

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.71M
2
RP
RealPage, Inc.
RP
+$3.71M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$3.34M
4
GPC icon
Genuine Parts
GPC
+$2.71M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.02M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.26M
2
AAPL icon
Apple
AAPL
+$2.84M
3
BA icon
Boeing
BA
+$2.22M
4
CAT icon
Caterpillar
CAT
+$1.66M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Industrials 10.19%
3 Consumer Discretionary 9.14%
4 Healthcare 8.46%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPP
276
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$160K 0.03%
12,650
– –
EPD icon
277
Enterprise Products Partners
EPD
$83B
$156K 0.03%
10,879
-17,712
-62% -$411K
EVOP
278
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$153K 0.03%
+10,000
New +$247K
KEY icon
279
KeyCorp
KEY
$24.2B
$116K 0.02%
11,145
– –
FIF
280
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$96K 0.02%
+10,700
New +$156K
GLUU
281
DELISTED
Glu Mobile Inc.
GLUU
$66K 0.01%
+10,500
New +$67.7K
CADE
282
DELISTED
Cadence Bancorporation
CADE
$66K 0.01%
+10,000
New +$138K
III icon
283
Information Services Group
III
$188M
$65K 0.01%
25,200
-200
-0.8% -$557
F icon
284
Ford
F
$57.6B
$61K 0.01%
12,629
+2,628
+26% +$19.7K
FSK icon
285
FS KKR Capital
FSK
$3.02B
$60K 0.01%
4,984
-1,138
-19% -$24.4K
VFF icon
286
Village Farms International
VFF
$245M
$58K 0.01%
20,300
+6,350
+46% +$28.8K
INWK
287
DELISTED
InnerWorkings, Inc.
INWK
$13K ﹤0.01%
10,770
– –
ALB icon
288
CALL
Albemarle
ALB
$13.5B
– –
-100
Closed -$7K
ASUR icon
289
CALL
Asure Software
ASUR
$223M
– –
-1,300
Closed -$10K
BP icon
290
BP
BP
$110B
– –
-11,148
Closed -$421K
CAH icon
291
Cardinal Health
CAH
$53.9B
– –
-5,584
Closed -$282K
CB icon
292
Chubb
CB
$139B
– –
-1,842
Closed -$287K
CINF icon
293
Cincinnati Financial
CINF
$28.6B
– –
-2,071
Closed -$218K
CPZ
294
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
– –
-23,000
Closed -$451K
DGRS icon
295
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
– –
-7,022
Closed -$265K
EOG icon
296
EOG Resources
EOG
$76B
– –
-2,821
Closed -$236K
FUTY icon
297
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
– –
-5,238
Closed -$222K
FXH icon
298
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-2,383
Closed -$201K
FXO icon
299
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-7,599
Closed -$255K
GDX icon
300
VanEck Gold Miners ETF
GDX
$23.1B
– –
-10,330
Closed -$302K
10 11
12
13 14

Similar funds

SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

ACG Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, ACG Wealth held 345 positions worth $537M, down 20% from $672M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2020 filing shows 24 new, 100 increased, 144 reduced and 58 closed positions. Its largest new stake was Markel Group: 3,246 shares worth $3.01M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q1 2020 buy was Markel Group: 3,246 shares worth $3.01M.
  • ACG Wealth added most to Genuine Parts in Q1 2020, an estimated $2.71M increase.
  • ACG Wealth's biggest Q1 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $5.26M.
  • ACG Wealth fully exited RTX Corp in Q1 2020, selling an estimated $1.29M.
  • ACG Wealth's ten largest holdings make up 31% of its $537M portfolio in Q1 2020.
  • ACG Wealth opened 24 new positions and closed 58 in Q1 2020.
  • ACG Wealth's portfolio value fell 20% quarter-over-quarter to $537M.

Based on ACG Wealth's 13F filing for Q1 2020, filed 7 Oct 2020.