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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
+10.85%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$50.4M
Cap. Flow
-$5.65M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.77%
Holding
308
New
40
Increased
82
Reduced
149
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.48M
2
VMW
VMware, Inc
VMW
+$4.52M
3
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$4.43M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.72M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$5.33M
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.93M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
5
ULTA icon
Ulta Beauty
ULTA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Industrials 10.37%
3 Consumer Discretionary 10.21%
4 Healthcare 8.09%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
276
Vanguard Mid-Cap ETF
VO
$106B
$203K 0.03%
+4,600
New +$200K
ROKU icon
277
Roku
ROKU
$21.1B
$201K 0.03%
+1,065
New +$168K
OPP
278
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$172K 0.03%
12,650
– –
MBIO icon
279
Mustang Bio
MBIO
$4.26M
$135K 0.02%
+57
New +$140K
GLUU
280
DELISTED
Glu Mobile Inc.
GLUU
$96K 0.01%
12,450
– –
GE icon
281
GE Aerospace
GE
$367B
$91K 0.01%
+2,916
New +$94.8K
VIG icon
282
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$90K 0.01%
+700
New +$88.1K
VFF icon
283
Village Farms International
VFF
$235M
$88K 0.01%
19,300
-1,000
-5% -$5.49K
CADE
284
DELISTED
Cadence Bancorporation
CADE
$86K 0.01%
10,000
– –
F icon
285
Ford
F
$57.3B
$76K 0.01%
+11,438
New +$77.5K
III icon
286
Information Services Group
III
$185M
$51K 0.01%
24,000
-1,200
-5% -$2.54K
SPY icon
287
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33K 0.01%
+100
New +$33.1K
MSFT icon
288
PUT
Microsoft
MSFT
$2.84T
$21K ﹤0.01%
+100
New +$21K
VMW
289
CALL
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
+100
New +$14.2K
ALXN
290
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
+100
New +$10.8K
ALB icon
291
CALL
Albemarle
ALB
$13.5B
$9K ﹤0.01%
+100
New +$8.86K
ASUR icon
292
CALL
Asure Software
ASUR
$220M
$8K ﹤0.01%
+1,000
New +$6.79K
SYY icon
293
CALL
Sysco
SYY
$39.7B
$6K ﹤0.01%
+100
New +$5.82K
PWR icon
294
CALL
Quanta Services
PWR
$93.9B
$5K ﹤0.01%
+100
New +$4.65K
SO icon
295
PUT
Southern Company
SO
$110B
$5K ﹤0.01%
+100
New +$5.34K
SIRI icon
296
CALL
SiriusXM
SIRI
$10B
$2K ﹤0.01%
+30
New +$1.72K
VFF icon
297
CALL
Village Farms International
VFF
$235M
$2K ﹤0.01%
+500
New +$2.75K
BIV icon
298
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,650
Closed -$247K
GDX icon
299
VanEck Gold Miners ETF
GDX
$23B
– –
-7,132
Closed -$262K
KEY icon
300
KeyCorp
KEY
$24.3B
– –
-11,145
Closed -$136K
9 10 11
12
13

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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 Q3 2020 Portfolio in Review

As of Q3 2020, ACG Wealth held 308 positions worth $663M, up 8.2% from $613M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ACG Wealth's Q3 2020 filing shows 40 new, 82 increased, 149 reduced and 11 closed positions. Its largest new stake was VMware, Inc: 31,858 shares worth $4.58M. The largest sale was American Century US Quality Growth ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q3 2020 buy was VMware, Inc: 31,858 shares worth $4.58M.
  • ACG Wealth added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $7.48M increase.
  • ACG Wealth's biggest Q3 2020 reduction was American Century US Quality Growth ETF, cutting an estimated $5.33M.
  • ACG Wealth fully exited Ulta Beauty in Q3 2020, selling an estimated $1.69M.
  • ACG Wealth's ten largest holdings make up 33% of its $663M portfolio in Q3 2020.
  • ACG Wealth opened 40 new positions and closed 11 in Q3 2020.
  • ACG Wealth's portfolio value rose 8.2% quarter-over-quarter to $663M.

Based on ACG Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.