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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
+9.21%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$57.2M
Cap. Flow
-$113M
Cap. Flow %
-16.07%
Top 10 Hldgs %
28.22%
Holding
353
New
40
Increased
107
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$2.14M
2
PTC icon
PTC
PTC
+$1.97M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.73M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$36M
2
MSFT icon
Microsoft
MSFT
+$8.3M
3
AMZN icon
Amazon
AMZN
+$7.94M
4
NVDA icon
NVIDIA
NVDA
+$7.3M
5
AAPL icon
Apple
AAPL
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Consumer Discretionary 8.94%
3 Healthcare 8.04%
4 Financials 6.1%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OYST
276
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$260K 0.04%
+14,212
New +$180K
CB icon
277
Chubb
CB
$140B
$256K 0.04%
1,324
+2
+0.2% +$376
NXTG icon
278
First Trust Indxx NextG ETF
NXTG
$537M
$255K 0.04%
3,081
+45
+1% +$3.58K
EFAV icon
279
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$253K 0.04%
3,298
– –
IYJ icon
280
iShares US Industrials ETF
IYJ
$1.98B
$252K 0.04%
2,236
+1
+0% +$111
DGII icon
281
Digi International
DGII
$2.52B
$249K 0.04%
10,130
– –
AWR icon
282
American States Water
AWR
$3.39B
$248K 0.04%
2,398
-299
-11% -$28.2K
BALL icon
283
Ball Corp
BALL
$17B
$247K 0.04%
2,562
+6
+0.2% +$555
ITA icon
284
iShares US Aerospace & Defense ETF
ITA
$14.2B
$247K 0.04%
2,401
-17,564
-88% -$1.83M
SWKS icon
285
Skyworks Solutions
SWKS
$9.06B
$247K 0.04%
1,590
-273
-15% -$43.7K
XYZ
286
Block Inc
XYZ
$45.9B
$246K 0.04%
1,525
-643
-30% -$139K
MGK icon
287
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$237K 0.03%
4,550
– –
LIT icon
288
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$235K 0.03%
+2,780
New +$246K
GPN icon
289
Global Payments
GPN
$22.1B
$234K 0.03%
1,731
+201
+13% +$27.7K
OHI icon
290
Omega Healthcare
OHI
$15.4B
$234K 0.03%
7,922
+4
+0.1% +$117
PLTR icon
291
Palantir
PLTR
$295B
$234K 0.03%
12,842
-90
-0.7% -$1.99K
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
$233K 0.03%
+5,021
New +$237K
EPD icon
293
Enterprise Products Partners
EPD
$83.8B
$231K 0.03%
10,532
-1,054
-9% -$23.6K
DBC icon
294
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$229K 0.03%
+11,000
New +$229K
RY icon
295
Royal Bank of Canada
RY
$291B
$227K 0.03%
2,143
+37
+2% +$3.84K
CI icon
296
Cigna
CI
$76.6B
$225K 0.03%
+979
New +$208K
FIDU icon
297
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$222K 0.03%
+3,950
New +$219K
TOWN icon
298
Towne Bank
TOWN
$3.35B
$220K 0.03%
6,978
+43
+0.6% +$1.37K
CAT icon
299
Caterpillar
CAT
$409B
$218K 0.03%
1,057
-878
-45% -$177K
DLR icon
300
Digital Realty Trust
DLR
$73.7B
$217K 0.03%
+1,225
New +$196K
10 11
12
13 14

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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 Q4 2021 Portfolio in Review

As of Q4 2021, ACG Wealth held 353 positions worth $704M, down 7.5% from $761M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ACG Wealth withdrew a net $113M in Q4 2021, closing 20 positions and reducing 143 holdings. Its most notable exit was Inovalon Holdings, Inc. Class A Common Stock, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ACG Wealth opened a new position in Vanguard Utilities ETF worth $2.27M.

  • ACG Wealth's largest Q4 2021 buy was Vanguard Utilities ETF: 14,492 shares worth $2.27M.
  • ACG Wealth added most to Vanguard Mid-Cap ETF in Q4 2021, an estimated $1.73M increase.
  • ACG Wealth's biggest Q4 2021 reduction was 3M, cutting an estimated $36M.
  • ACG Wealth fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $5.32M.
  • ACG Wealth's ten largest holdings make up 28% of its $704M portfolio in Q4 2021.
  • ACG Wealth opened 40 new positions and closed 20 in Q4 2021.
  • ACG Wealth's portfolio value fell 7.5% quarter-over-quarter to $704M.

Based on ACG Wealth's 13F filing for Q4 2021, filed 18 Jan 2022.