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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
+6.36%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$29.8M
Cap. Flow
-$6.69M
Cap. Flow %
-0.89%
Top 10 Hldgs %
30.73%
Holding
354
New
33
Increased
105
Reduced
153
Closed
33

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.89M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.36M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$4.22M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.93M
3
URI icon
United Rentals
URI
+$1.43M
4
UPS icon
United Parcel Service
UPS
+$1.42M
5
PARA
Paramount Global Class B
PARA
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Industrials 10.46%
3 Consumer Discretionary 9.54%
4 Healthcare 7.65%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$186B
$203K 0.03%
2,821
-82
-3% -$5.86K
LULU icon
302
lululemon athletica
LULU
$13B
$200K 0.03%
653
+33
+5% +$10.8K
VFF icon
303
Village Farms International
VFF
$235M
$193K 0.03%
14,620
-3,880
-21% -$55.7K
III icon
304
Information Services Group
III
$185M
$106K 0.01%
24,000
– –
VIG icon
305
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$103K 0.01%
700
– –
ZVO
306
DELISTED
Zovio Inc. Common Stock
ZVO
$101K 0.01%
+24,950
New +$132K
MBIO icon
307
Mustang Bio
MBIO
$4.26M
$83K 0.01%
33
-24
-42% -$71.3K
JPM icon
308
CALL
JPMorgan Chase
JPM
$939B
$30K ﹤0.01%
+200
New +$28.8K
MSFT icon
309
PUT
Microsoft
MSFT
$2.84T
$24K ﹤0.01%
100
– –
ALB icon
310
CALL
Albemarle
ALB
$13.5B
$15K ﹤0.01%
100
– –
VMW
311
CALL
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
100
– –
SYNA icon
312
CALL
Synaptics
SYNA
$4.41B
$14K ﹤0.01%
100
– –
VFF icon
313
CALL
Village Farms International
VFF
$235M
$11K ﹤0.01%
800
+300
+60% +$4.31K
PWR icon
314
CALL
Quanta Services
PWR
$93.9B
$9K ﹤0.01%
100
– –
INOV
315
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$9K ﹤0.01%
+300
New +$7.71K
INOV
316
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$9K ﹤0.01%
+300
New +$7.71K
ASUR icon
317
CALL
Asure Software
ASUR
$220M
$8K ﹤0.01%
1,000
– –
SLV icon
318
CALL
iShares Silver Trust
SLV
$28.1B
$7K ﹤0.01%
+300
New +$7.3K
SO icon
319
PUT
Southern Company
SO
$110B
$6K ﹤0.01%
100
– –
VIVO
320
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$5K ﹤0.01%
+200
New +$4.76K
SIRI icon
321
CALL
SiriusXM
SIRI
$10B
$2K ﹤0.01%
30
– –
AEP icon
322
American Electric Power
AEP
$73.7B
– –
-2,637
Closed -$220K
AVGO icon
323
Broadcom
AVGO
$1.82T
– –
-4,940
Closed -$216K
BIV icon
324
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,467
Closed -$229K
BLK icon
325
Blackrock
BLK
$164B
– –
-571
Closed -$412K
11 12
13
14 15

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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 Q1 2021 Portfolio in Review

As of Q1 2021, ACG Wealth held 354 positions worth $754M, up 4.1% from $724M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2021 filing shows 33 new, 105 increased, 153 reduced and 33 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 130,862 shares worth $3.77M. The largest sale was RealPage, Inc., an estimated $4.22M.

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

  • ACG Wealth's largest Q1 2021 buy was Inovalon Holdings, Inc. Class A Common Stock: 130,862 shares worth $3.77M.
  • ACG Wealth added most to Qualcomm in Q1 2021, an estimated $3.89M increase.
  • ACG Wealth's biggest Q1 2021 reduction was RealPage, Inc., cutting an estimated $4.22M.
  • ACG Wealth fully exited Veru in Q1 2021, selling an estimated $1.19M.
  • ACG Wealth's ten largest holdings make up 31% of its $754M portfolio in Q1 2021.
  • ACG Wealth opened 33 new positions and closed 33 in Q1 2021.
  • ACG Wealth's portfolio value rose 4.1% quarter-over-quarter to $754M.

Based on ACG Wealth's 13F filing for Q1 2021, filed 3 May 2021.