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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
+8.69%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$34.5M
Cap. Flow
-$23.6M
Cap. Flow %
-3%
Top 10 Hldgs %
30.26%
Holding
346
New
25
Increased
108
Reduced
158
Closed
27

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.37M
2
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$5.16M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.49M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.26M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.22M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.21M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.94M
3
AAPL icon
Apple
AAPL
+$4.9M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.58M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Consumer Discretionary 9.69%
3 Industrials 9.6%
4 Healthcare 8.52%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
276
CSX Corp
CSX
$98.6B
$249K 0.03%
7,777
+10
+0.1% +$330
EFAV icon
277
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$249K 0.03%
3,298
-3,977
-55% -$300K
MAS icon
278
Masco
MAS
$16B
$249K 0.03%
4,235
-34
-0.8% -$2.1K
FXD icon
279
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$248K 0.03%
4,092
-135
-3% -$8.12K
IYJ icon
280
iShares US Industrials ETF
IYJ
$1.98B
$248K 0.03%
2,234
-99
-4% -$10.9K
RIO icon
281
Rio Tinto
RIO
$148B
$245K 0.03%
2,915
+9
+0.3% +$774
JLL icon
282
Jones Lang LaSalle
JLL
$15.1B
$244K 0.03%
1,250
-1,250
-50% -$244K
NVEE
283
DELISTED
NV5 Global
NVEE
$242K 0.03%
+10,240
New +$233K
FNDE icon
284
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$239K 0.03%
7,416
+16
+0.2% +$510
LULU icon
285
lululemon athletica
LULU
$13B
$238K 0.03%
651
-2
-0.3% -$659
CI icon
286
Cigna
CI
$76.6B
$232K 0.03%
977
-94
-9% -$23.5K
NXTG icon
287
First Trust Indxx NextG ETF
NXTG
$537M
$231K 0.03%
3,028
-893
-23% -$66.7K
CLX icon
288
Clorox
CLX
$11.6B
$228K 0.03%
1,266
– –
SNY icon
289
Sanofi
SNY
$104B
$219K 0.03%
4,157
-270
-6% -$14.1K
VIVO
290
DELISTED
Meridian Bioscience Inc
VIVO
$219K 0.03%
9,890
+1,850
+23% +$39.2K
SLV icon
291
iShares Silver Trust
SLV
$28.1B
$214K 0.03%
8,825
-2,510
-22% -$62.2K
RY icon
292
Royal Bank of Canada
RY
$291B
$212K 0.03%
2,094
-195
-9% -$19.3K
HII icon
293
Huntington Ingalls Industries
HII
$11.3B
$211K 0.03%
+1,000
New +$213K
MGK icon
294
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$211K 0.03%
+4,550
New +$200K
CB icon
295
Chubb
CB
$140B
$210K 0.03%
1,320
+2
+0.2% +$331
TOWN icon
296
Towne Bank
TOWN
$3.35B
$210K 0.03%
6,889
+40
+0.6% +$1.25K
EPD icon
297
Enterprise Products Partners
EPD
$83.8B
$209K 0.03%
8,666
-742
-8% -$17.6K
BALL icon
298
Ball Corp
BALL
$17B
$207K 0.03%
2,551
+6
+0.2% +$520
FIDU icon
299
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$207K 0.03%
3,809
-9,564
-72% -$518K
TD icon
300
Toronto Dominion Bank
TD
$198B
$204K 0.03%
+2,916
New +$204K
10 11
12
13 14

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KCM
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ACG Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, ACG Wealth held 346 positions worth $788M, up 4.6% from $754M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth's Q2 2021 filing shows 25 new, 108 increased, 158 reduced and 27 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 99,023 shares worth $4.42M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.21M.

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

  • ACG Wealth's largest Q2 2021 buy was Pacer US Small Cap Cash Cows 100 ETF: 99,023 shares worth $4.42M.
  • ACG Wealth added most to First Trust Lunt US Factor Rotation ETF in Q2 2021, an estimated $6.37M increase.
  • ACG Wealth's biggest Q2 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.21M.
  • ACG Wealth fully exited McCormick & Company Non-Voting in Q2 2021, selling an estimated $2.9M.
  • ACG Wealth's ten largest holdings make up 30% of its $788M portfolio in Q2 2021.
  • ACG Wealth opened 25 new positions and closed 27 in Q2 2021.
  • ACG Wealth's portfolio value rose 4.6% quarter-over-quarter to $788M.

Based on ACG Wealth's 13F filing for Q2 2021, filed 6 Aug 2021.