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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
+10.85%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$50.4M
(+8.2%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
308
New
40
Increased
82
Reduced
149
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.48M |
| 2 |
VMW
VMware, Inc
VMW
|
+$4.52M |
| 3 |
First Trust Alternative Absolute Return Strategy ETF
FAAR
|
+$4.43M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$3M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$5.33M |
| 2 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$1.93M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.85M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.8M |
| 5 |
Ulta Beauty
ULTA
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.44% |
| 2 | Industrials | 10.37% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Healthcare | 8.09% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
| – | – |
-10,995
| Closed | -$1.12M |
|
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| – | – |
-1,760
| Closed | -$237K |
|
|
UDEC
303
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
| – | – |
-8,400
| Closed | -$223K |
|
|
304
Ulta Beauty
ULTA
$20.9B
| – | – |
-8,300
| Closed | -$1.69M |
|
305
US Bancorp
USB
$98.5B
| – | – |
-7,818
| Closed | -$288K |
|
306
Vanguard Real Estate ETF
VNQ
$39.5B
| – | – |
-2,835
| Closed | -$223K |
|
|
BMY.RT
307
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-39,766
| Closed | -$142K |
|
|
INWK
308
DELISTED
InnerWorkings, Inc.
INWK
| – | – |
-13,264
| Closed | -$18K |
|
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ACG Wealth's Q3 2020 Portfolio in Review
As of Q3 2020, ACG Wealth held 308 positions worth $663M, up 8.2% from $613M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
ACG Wealth's Q3 2020 filing shows 40 new, 82 increased, 149 reduced and 11 closed positions. Its largest new stake was VMware, Inc: 31,858 shares worth $4.58M. The largest sale was American Century US Quality Growth ETF, an estimated $5.33M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
- ACG Wealth's largest Q3 2020 buy was VMware, Inc: 31,858 shares worth $4.58M.
- ACG Wealth added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $7.48M increase.
- ACG Wealth's biggest Q3 2020 reduction was American Century US Quality Growth ETF, cutting an estimated $5.33M.
- ACG Wealth fully exited Ulta Beauty in Q3 2020, selling an estimated $1.69M.
- ACG Wealth's ten largest holdings make up 33% of its $663M portfolio in Q3 2020.
- ACG Wealth opened 40 new positions and closed 11 in Q3 2020.
- ACG Wealth's portfolio value rose 8.2% quarter-over-quarter to $663M.
Based on ACG Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.