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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
+13.22%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$60.6M
Cap. Flow
-$13.2M
Cap. Flow %
-1.83%
Top 10 Hldgs %
32.01%
Holding
334
New
37
Increased
97
Reduced
145
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.99M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.69M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.84M
5
SCHW
Charles Schwab
SCHW
+$1.58M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.3M
2
MMM icon
3M
MMM
+$5.09M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Industrials 10.02%
3 Consumer Discretionary 9.91%
4 Healthcare 8.08%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$186B
$201K 0.03%
+2,903
New +$188K
VFF icon
302
Village Farms International
VFF
$235M
$188K 0.03%
18,500
-800
-4% -$6.03K
CADE
303
DELISTED
Cadence Bancorporation
CADE
$164K 0.02%
10,000
– –
MBIO icon
304
Mustang Bio
MBIO
$4.26M
$163K 0.02%
57
– –
PBCT
305
DELISTED
People's United Financial Inc
PBCT
$132K 0.02%
+10,247
New +$123K
VIG icon
306
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$99K 0.01%
700
– –
GLUU
307
DELISTED
Glu Mobile Inc.
GLUU
$95K 0.01%
10,500
-1,950
-16% -$16.8K
III icon
308
Information Services Group
III
$185M
$79K 0.01%
24,000
– –
MSFT icon
309
PUT
Microsoft
MSFT
$2.84T
$22K ﹤0.01%
100
– –
ALXN
310
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$16K ﹤0.01%
100
– –
ALB icon
311
CALL
Albemarle
ALB
$13.5B
$15K ﹤0.01%
100
– –
VMW
312
CALL
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
100
– –
SYNA icon
313
CALL
Synaptics
SYNA
$4.41B
$10K ﹤0.01%
+100
New +$8.14K
NVEE
314
CALL
DELISTED
NV5 Global
NVEE
$8K ﹤0.01%
+400
New +$6.73K
ASUR icon
315
CALL
Asure Software
ASUR
$220M
$7K ﹤0.01%
1,000
– –
PWR icon
316
CALL
Quanta Services
PWR
$93.9B
$7K ﹤0.01%
100
– –
SYY icon
317
CALL
Sysco
SYY
$39.7B
$7K ﹤0.01%
100
– –
BEAT
318
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$7K ﹤0.01%
+100
New +$5.24K
SO icon
319
PUT
Southern Company
SO
$110B
$6K ﹤0.01%
100
– –
VFF icon
320
CALL
Village Farms International
VFF
$235M
$5K ﹤0.01%
500
– –
SIRI icon
321
CALL
SiriusXM
SIRI
$10B
$2K ﹤0.01%
30
– –
AMT icon
322
American Tower
AMT
$77.7B
– –
-867
Closed -$210K
F icon
323
Ford
F
$57.3B
– –
-11,438
Closed -$76K
GE icon
324
GE Aerospace
GE
$367B
– –
-2,916
Closed -$91K
HD icon
325
PUT
Home Depot
HD
$332B
– –
-3,000
Closed -$833K
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 2020 Portfolio in Review

As of Q4 2020, ACG Wealth held 334 positions worth $724M, up 9.1% from $663M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth's Q4 2020 filing shows 37 new, 97 increased, 145 reduced and 13 closed positions. Its largest new stake was Shopify: 4,570 shares worth $517K. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $7.3M.

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

  • ACG Wealth's largest Q4 2020 buy was Shopify: 4,570 shares worth $517K.
  • ACG Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $10.3M increase.
  • ACG Wealth's biggest Q4 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $7.3M.
  • ACG Wealth fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $1.27M.
  • ACG Wealth's ten largest holdings make up 32% of its $724M portfolio in Q4 2020.
  • ACG Wealth opened 37 new positions and closed 13 in Q4 2020.
  • ACG Wealth's portfolio value rose 9.1% quarter-over-quarter to $724M.

Based on ACG Wealth's 13F filing for Q4 2020, filed 2 Feb 2021.