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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
+23.22%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$76.2M
Cap. Flow
-$29.9M
Cap. Flow %
-4.88%
Top 10 Hldgs %
32.78%
Holding
315
New
28
Increased
85
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$12.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.48M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.07M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.64M
5
CRM icon
Salesforce
CRM
+$4.12M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.98M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Industrials 10.22%
3 Consumer Discretionary 9.66%
4 Healthcare 8.22%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA icon
301
National Storage Affiliates Trust
NSA
$3.43B
– –
-13,900
Closed -$411K
RDVY icon
302
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-16,495
Closed -$423K
SKYY icon
303
First Trust Cloud Computing ETF
SKYY
$2.84B
– –
-9,680
Closed -$527K
SPDW icon
304
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
– –
-21,530
Closed -$515K
SPHD icon
305
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
– –
-23,309
Closed -$700K
SPYM
306
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-7,330
Closed -$222K
SPTM icon
307
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-59,117
Closed -$1.86M
TFI icon
308
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
– –
-4,116
Closed -$206K
XMLV icon
309
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-5,584
Closed -$222K
XMMO icon
310
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
– –
-8,482
Closed -$416K
XSOE icon
311
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
– –
-14,086
Closed -$344K
FIF
312
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-10,700
Closed -$96K
MMP
313
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,599
Closed -$241K
TGP
314
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-60,314
Closed -$590K
RTN
315
DELISTED
Raytheon Company
RTN
– –
-5,051
Closed -$662K
9 10 11 12
13

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MG
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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
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ARMC
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SIMS
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ACG Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, ACG Wealth held 315 positions worth $613M, up 14% from $537M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ACG Wealth withdrew a net $29.9M in Q2 2020, closing 47 positions and reducing 138 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $5.78M.

  • ACG Wealth's largest Q2 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 229,170 shares worth $5.78M.
  • ACG Wealth added most to American Century US Quality Growth ETF in Q2 2020, an estimated $12.8M increase.
  • ACG Wealth's biggest Q2 2020 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $7.98M.
  • ACG Wealth fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020, selling an estimated $1.86M.
  • ACG Wealth's ten largest holdings make up 33% of its $613M portfolio in Q2 2020.
  • ACG Wealth opened 28 new positions and closed 47 in Q2 2020.
  • ACG Wealth's portfolio value rose 14% quarter-over-quarter to $613M.

Based on ACG Wealth's 13F filing for Q2 2020, filed 7 Oct 2020.