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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
+6.36%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$29.8M
Cap. Flow
-$6.69M
Cap. Flow %
-0.89%
Top 10 Hldgs %
30.73%
Holding
354
New
33
Increased
105
Reduced
153
Closed
33

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.89M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.36M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$4.22M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.93M
3
URI icon
United Rentals
URI
+$1.43M
4
UPS icon
United Parcel Service
UPS
+$1.42M
5
PARA
Paramount Global Class B
PARA
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Industrials 10.46%
3 Consumer Discretionary 9.54%
4 Healthcare 7.65%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
276
CSX Corp
CSX
$98.6B
$250K 0.03%
7,767
-720
-8% -$22K
IYJ icon
277
iShares US Industrials ETF
IYJ
$1.98B
$247K 0.03%
2,333
-121
-5% -$12.1K
FXD icon
278
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$246K 0.03%
4,227
-2,542
-38% -$143K
CLX icon
279
Clorox
CLX
$11.6B
$244K 0.03%
1,266
– –
IYC icon
280
iShares US Consumer Discretionary ETF
IYC
$1.12B
$244K 0.03%
3,264
+38
+1% +$2.77K
ASUR icon
281
Asure Software
ASUR
$220M
$239K 0.03%
31,232
-1,830
-6% -$14.7K
TWTR
282
DELISTED
Twitter, Inc.
TWTR
$236K 0.03%
3,705
-21
-0.6% -$1.28K
FNDE icon
283
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$228K 0.03%
7,400
-417
-5% -$12.5K
FTC icon
284
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$228K 0.03%
2,330
+235
+11% +$23.3K
RIO icon
285
Rio Tinto
RIO
$148B
$226K 0.03%
2,906
-503
-15% -$41.3K
PM icon
286
Philip Morris
PM
$301B
$225K 0.03%
2,539
-89
-3% -$7.56K
SNOW icon
287
Snowflake
SNOW
$92.9B
$225K 0.03%
982
+228
+30% +$60.9K
SNY icon
288
Sanofi
SNY
$104B
$219K 0.03%
4,427
-350
-7% -$16.8K
BALL icon
289
Ball Corp
BALL
$17B
$216K 0.03%
2,545
-204
-7% -$17.9K
F icon
290
Ford
F
$57.3B
$215K 0.03%
+17,579
New +$201K
MMP
291
DELISTED
Magellan Midstream Partners, L.P.
MMP
$214K 0.03%
+4,941
New +$216K
LVHD icon
292
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$212K 0.03%
6,056
-531
-8% -$17.7K
RY icon
293
Royal Bank of Canada
RY
$291B
$211K 0.03%
+2,289
New +$199K
VIVO
294
DELISTED
Meridian Bioscience Inc
VIVO
$211K 0.03%
+8,040
New +$191K
DAL icon
295
Delta Air Lines
DAL
$55.9B
$210K 0.03%
4,344
-2,555
-37% -$113K
CB icon
296
Chubb
CB
$140B
$208K 0.03%
1,318
-52
-4% -$8.38K
TOWN icon
297
Towne Bank
TOWN
$3.35B
$208K 0.03%
+6,849
New +$190K
EPD icon
298
Enterprise Products Partners
EPD
$83.8B
$207K 0.03%
+9,408
New +$207K
CADE
299
DELISTED
Cadence Bancorporation
CADE
$207K 0.03%
10,000
– –
PRU icon
300
Prudential Financial
PRU
$41.7B
$204K 0.03%
+2,236
New +$191K
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
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BPM
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ARMC
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SIMS
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ACG Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, ACG Wealth held 354 positions worth $754M, up 4.1% from $724M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2021 filing shows 33 new, 105 increased, 153 reduced and 33 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 130,862 shares worth $3.77M. The largest sale was RealPage, Inc., an estimated $4.22M.

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

  • ACG Wealth's largest Q1 2021 buy was Inovalon Holdings, Inc. Class A Common Stock: 130,862 shares worth $3.77M.
  • ACG Wealth added most to Qualcomm in Q1 2021, an estimated $3.89M increase.
  • ACG Wealth's biggest Q1 2021 reduction was RealPage, Inc., cutting an estimated $4.22M.
  • ACG Wealth fully exited Veru in Q1 2021, selling an estimated $1.19M.
  • ACG Wealth's ten largest holdings make up 31% of its $754M portfolio in Q1 2021.
  • ACG Wealth opened 33 new positions and closed 33 in Q1 2021.
  • ACG Wealth's portfolio value rose 4.1% quarter-over-quarter to $754M.

Based on ACG Wealth's 13F filing for Q1 2021, filed 3 May 2021.