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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
-16.06%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$135M
Cap. Flow
-$14.3M
Cap. Flow %
-2.66%
Top 10 Hldgs %
30.75%
Holding
345
New
24
Increased
100
Reduced
144
Closed
58

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.71M
2
RP
RealPage, Inc.
RP
+$3.71M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$3.34M
4
GPC icon
Genuine Parts
GPC
+$2.71M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.02M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.26M
2
AAPL icon
Apple
AAPL
+$2.84M
3
BA icon
Boeing
BA
+$2.22M
4
CAT icon
Caterpillar
CAT
+$1.66M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Industrials 10.19%
3 Consumer Discretionary 9.14%
4 Healthcare 8.46%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
301
Global Payments
GPN
$22.1B
– –
-2,117
Closed -$387K
HAL icon
302
Halliburton
HAL
$27.9B
– –
-8,645
Closed -$212K
HAS icon
303
Hasbro
HAS
$12.6B
– –
-2,425
Closed -$256K
HLT icon
304
Hilton Worldwide
HLT
$74B
– –
-5,160
Closed -$572K
IEI icon
305
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,278
Closed -$412K
IMCB icon
306
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-5,000
Closed -$262K
INCO icon
307
Columbia India Consumer ETF
INCO
$226M
– –
-6,131
Closed -$259K
IWY icon
308
iShares Russell Top 200 Growth ETF
IWY
$15.8B
– –
-2,243
Closed -$217K
KMI icon
309
Kinder Morgan
KMI
$73.1B
– –
-22,243
Closed -$471K
LKFN icon
310
Lakeland Financial Corp
LKFN
$1.52B
– –
-5,142
Closed -$252K
LVHD icon
311
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
– –
-7,879
Closed -$268K
MAS icon
312
Masco
MAS
$16B
– –
-5,199
Closed -$250K
MSFT icon
313
PUT
Microsoft
MSFT
$2.84T
– –
-100
Closed -$16K
NEE icon
314
NextEra Energy
NEE
$187B
– –
-4,408
Closed -$267K
O icon
315
Realty Income
O
$61.2B
– –
-3,183
Closed -$227K
OXY icon
316
Occidental Petroleum
OXY
$57B
– –
-8,500
Closed -$350K
PM icon
317
Philip Morris
PM
$301B
– –
-7,348
Closed -$625K
PRU icon
318
Prudential Financial
PRU
$41.7B
– –
-5,543
Closed -$520K
PSX icon
319
Phillips 66
PSX
$82.9B
– –
-2,449
Closed -$273K
RCL icon
320
Royal Caribbean
RCL
$78.7B
– –
-6,603
Closed -$882K
RIO icon
321
Rio Tinto
RIO
$148B
– –
-4,787
Closed -$284K
ROKU icon
322
Roku
ROKU
$21.1B
– –
-3,945
Closed -$528K
RTX icon
323
RTX Corp
RTX
$287B
– –
-13,745
Closed -$1.29M
SCHF icon
324
Schwab International Equity ETF
SCHF
$65.6B
– –
-67,730
Closed -$1.14M
SCHG icon
325
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
– –
-19,320
Closed -$224K
10 11 12
13
14

Similar funds

SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, ACG Wealth held 345 positions worth $537M, down 20% from $672M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2020 filing shows 24 new, 100 increased, 144 reduced and 58 closed positions. Its largest new stake was Markel Group: 3,246 shares worth $3.01M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q1 2020 buy was Markel Group: 3,246 shares worth $3.01M.
  • ACG Wealth added most to Genuine Parts in Q1 2020, an estimated $2.71M increase.
  • ACG Wealth's biggest Q1 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $5.26M.
  • ACG Wealth fully exited RTX Corp in Q1 2020, selling an estimated $1.29M.
  • ACG Wealth's ten largest holdings make up 31% of its $537M portfolio in Q1 2020.
  • ACG Wealth opened 24 new positions and closed 58 in Q1 2020.
  • ACG Wealth's portfolio value fell 20% quarter-over-quarter to $537M.

Based on ACG Wealth's 13F filing for Q1 2020, filed 7 Oct 2020.