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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
+13.22%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$60.6M
Cap. Flow
-$13.2M
Cap. Flow %
-1.83%
Top 10 Hldgs %
32.01%
Holding
334
New
37
Increased
97
Reduced
145
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.99M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.69M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.84M
5
SCHW
Charles Schwab
SCHW
+$1.58M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.3M
2
MMM icon
3M
MMM
+$5.09M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Industrials 10.02%
3 Consumer Discretionary 9.91%
4 Healthcare 8.08%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
276
iShares US Consumer Discretionary ETF
IYC
$1.12B
$227K 0.03%
3,226
-1,322
-29% -$87.8K
TJX icon
277
TJX Companies
TJX
$170B
$225K 0.03%
+3,295
New +$200K
LKFN icon
278
Lakeland Financial Corp
LKFN
$1.52B
$222K 0.03%
+4,142
New +$210K
FNDE icon
279
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$221K 0.03%
7,817
-3,202
-29% -$83.5K
AEP icon
280
American Electric Power
AEP
$73.7B
$220K 0.03%
2,637
+25
+1% +$2.17K
DLR icon
281
Digital Realty Trust
DLR
$73.7B
$219K 0.03%
+1,571
New +$225K
IAU icon
282
iShares Gold Trust
IAU
$63B
$219K 0.03%
6,050
– –
HAS icon
283
Hasbro
HAS
$12.6B
$218K 0.03%
+2,325
New +$207K
MAR icon
284
Marriott International
MAR
$98.7B
$218K 0.03%
+1,656
New +$189K
PM icon
285
Philip Morris
PM
$301B
$218K 0.03%
+2,628
New +$205K
AVGO icon
286
Broadcom
AVGO
$1.82T
$216K 0.03%
+4,940
New +$193K
LULU icon
287
lululemon athletica
LULU
$13B
$216K 0.03%
620
– –
GOVT icon
288
iShares US Treasury Bond ETF
GOVT
$43.6B
$215K 0.03%
7,879
+39
+0.5% +$1.08K
LVHD icon
289
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$214K 0.03%
6,587
-301
-4% -$9.47K
SNOW icon
290
Snowflake
SNOW
$92.9B
$212K 0.03%
+754
New +$215K
CB icon
291
Chubb
CB
$140B
$211K 0.03%
+1,370
New +$192K
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$211K 0.03%
+2,928
New +$195K
SYNA icon
293
Synaptics
SYNA
$4.41B
$211K 0.03%
+2,190
New +$178K
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$39.9B
$211K 0.03%
+2,479
New +$206K
BEAT
295
DELISTED
BioTelemetry, Inc.
BEAT
$211K 0.03%
+2,929
New +$153K
ORCL icon
296
Oracle
ORCL
$331B
$210K 0.03%
3,239
-499
-13% -$29.7K
NVEE
297
DELISTED
NV5 Global
NVEE
$205K 0.03%
+10,400
New +$175K
FTC icon
298
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$202K 0.03%
+2,095
New +$189K
TWTR
299
DELISTED
Twitter, Inc.
TWTR
$202K 0.03%
+3,726
New +$178K
BSV icon
300
Vanguard Short-Term Bond ETF
BSV
$44.6B
$201K 0.03%
+2,420
New +$201K
10 11
12
13 14

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MG
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KCM
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S
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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 Q4 2020 Portfolio in Review

As of Q4 2020, ACG Wealth held 334 positions worth $724M, up 9.1% from $663M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth's Q4 2020 filing shows 37 new, 97 increased, 145 reduced and 13 closed positions. Its largest new stake was Shopify: 4,570 shares worth $517K. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q4 2020 buy was Shopify: 4,570 shares worth $517K.
  • ACG Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $10.3M increase.
  • ACG Wealth's biggest Q4 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $7.3M.
  • ACG Wealth fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $1.27M.
  • ACG Wealth's ten largest holdings make up 32% of its $724M portfolio in Q4 2020.
  • ACG Wealth opened 37 new positions and closed 13 in Q4 2020.
  • ACG Wealth's portfolio value rose 9.1% quarter-over-quarter to $724M.

Based on ACG Wealth's 13F filing for Q4 2020, filed 2 Feb 2021.