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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
+23.22%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$76.2M
Cap. Flow
-$29.9M
Cap. Flow %
-4.88%
Top 10 Hldgs %
32.78%
Holding
315
New
28
Increased
85
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$12.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.48M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.07M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.64M
5
CRM icon
Salesforce
CRM
+$4.12M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.98M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Industrials 10.22%
3 Consumer Discretionary 9.66%
4 Healthcare 8.22%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
276
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-10,984
Closed -$198K
DGRO icon
277
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-41,599
Closed -$1.36M
ED icon
278
Consolidated Edison
ED
$41.6B
– –
-3,468
Closed -$270K
EFA icon
279
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-5,213
Closed -$279K
EMLP icon
280
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-15,937
Closed -$284K
EPD icon
281
Enterprise Products Partners
EPD
$83.8B
– –
-10,879
Closed -$156K
F icon
282
Ford
F
$57.3B
– –
-12,629
Closed -$61K
FBND icon
283
Fidelity Total Bond ETF
FBND
$26.9B
– –
-3,894
Closed -$202K
FBT icon
284
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-4,609
Closed -$604K
FDM icon
285
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
– –
-8,386
Closed -$263K
FDT icon
286
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
– –
-42,311
Closed -$1.69M
FIVE icon
287
Five Below
FIVE
$11.2B
– –
-11,655
Closed -$820K
FIXD icon
288
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-10,038
Closed -$529K
FPE icon
289
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-16,205
Closed -$266K
FSK icon
290
FS KKR Capital
FSK
$2.98B
– –
-4,984
Closed -$60K
FTA icon
291
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-9,928
Closed -$365K
FTC icon
292
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-7,568
Closed -$453K
HDV
293
iShares Core High Dividend ETF
HDV
$14.4B
– –
-68,515
Closed -$980K
HQY icon
294
HealthEquity
HQY
$7.91B
– –
-11,480
Closed -$581K
HYLS icon
295
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-20,027
Closed -$841K
IJJ icon
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-5,362
Closed -$294K
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-20,216
Closed -$1.13M
IWM icon
298
iShares Russell 2000 ETF
IWM
$80.9B
– –
-2,068
Closed -$237K
MGK icon
299
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-9,335
Closed -$237K
NOC icon
300
Northrop Grumman
NOC
$77B
– –
-672
Closed -$203K
9 10 11
12
13

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ACG Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, ACG Wealth held 315 positions worth $613M, up 14% from $537M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ACG Wealth withdrew a net $29.9M in Q2 2020, closing 47 positions and reducing 138 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $5.78M.

  • ACG Wealth's largest Q2 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 229,170 shares worth $5.78M.
  • ACG Wealth added most to American Century US Quality Growth ETF in Q2 2020, an estimated $12.8M increase.
  • ACG Wealth's biggest Q2 2020 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $7.98M.
  • ACG Wealth fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020, selling an estimated $1.86M.
  • ACG Wealth's ten largest holdings make up 33% of its $613M portfolio in Q2 2020.
  • ACG Wealth opened 28 new positions and closed 47 in Q2 2020.
  • ACG Wealth's portfolio value rose 14% quarter-over-quarter to $613M.

Based on ACG Wealth's 13F filing for Q2 2020, filed 7 Oct 2020.