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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
+0.09%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$27.3M
Cap. Flow
-$22.3M
Cap. Flow %
-2.92%
Top 10 Hldgs %
30.42%
Holding
336
New
17
Increased
125
Reduced
131
Closed
23

Top Buys

Rank Stock Value
1
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$5.91M
2
AZN icon
AstraZeneca
AZN
+$1.72M
3
GNRC icon
Generac Holdings
GNRC
+$1.56M
4
FDX icon
FedEx
FDX
+$1.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$680K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$5.19M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.92M
3
NKE icon
Nike
NKE
+$3.95M
4
AOS icon
A.O. Smith
AOS
+$2.56M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Consumer Discretionary 9.28%
3 Industrials 9.05%
4 Healthcare 8.38%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
301
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43K 0.01%
+100
New +$44.1K
MSFT icon
302
PUT
Microsoft
MSFT
$2.84T
$28K ﹤0.01%
100
– –
VMACW
303
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$25K ﹤0.01%
+35,718
New +$34.6K
VMW
304
CALL
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
100
– –
INOV
305
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$12K ﹤0.01%
300
– –
NVEE
306
CALL
DELISTED
NV5 Global
NVEE
$10K ﹤0.01%
400
– –
ASUR icon
307
CALL
Asure Software
ASUR
$220M
$9K ﹤0.01%
1,000
– –
VRNT
308
CALL
DELISTED
Verint Systems
VRNT
$9K ﹤0.01%
+200
New +$8.7K
DGII icon
309
CALL
Digi International
DGII
$2.52B
$6K ﹤0.01%
300
– –
SO icon
310
PUT
Southern Company
SO
$110B
$6K ﹤0.01%
100
– –
VFF icon
311
CALL
Village Farms International
VFF
$235M
$4K ﹤0.01%
500
– –
VIVO
312
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
200
– –
SIRI icon
313
CALL
SiriusXM
SIRI
$10B
$2K ﹤0.01%
30
– –
CI icon
314
Cigna
CI
$76.6B
– –
-977
Closed -$232K
CLX icon
315
Clorox
CLX
$11.6B
– –
-1,266
Closed -$228K
CWT icon
316
California Water Service
CWT
$3.04B
– –
-4,840
Closed -$269K
FIDU icon
317
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-3,809
Closed -$207K
FNDE icon
318
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-7,416
Closed -$239K
FXD icon
319
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-4,092
Closed -$248K
HII icon
320
Huntington Ingalls Industries
HII
$11.3B
– –
-1,000
Closed -$211K
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1,377
Closed -$429K
JLL icon
322
Jones Lang LaSalle
JLL
$15.1B
– –
-1,250
Closed -$244K
MKL icon
323
Markel Group
MKL
$25B
– –
-4,376
Closed -$5.19M
RIO icon
324
Rio Tinto
RIO
$148B
– –
-2,915
Closed -$245K
SLV icon
325
CALL
iShares Silver Trust
SLV
$28.1B
– –
-400
Closed -$10K
10 11 12
13
14

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ACG Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, ACG Wealth held 336 positions worth $761M, down 3.5% from $788M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth's Q3 2021 filing shows 17 new, 125 increased, 131 reduced and 23 closed positions. Its largest new stake was AstraZeneca: 14,737 shares worth $1.77M. The largest sale was Markel Group, an estimated $5.19M.

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

  • ACG Wealth's largest Q3 2021 buy was AstraZeneca: 14,737 shares worth $1.77M.
  • ACG Wealth added most to Overlay Shares Short Term Bond ETF in Q3 2021, an estimated $5.91M increase.
  • ACG Wealth's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.92M.
  • ACG Wealth fully exited Markel Group in Q3 2021, selling an estimated $5.19M.
  • ACG Wealth's ten largest holdings make up 30% of its $761M portfolio in Q3 2021.
  • ACG Wealth opened 17 new positions and closed 23 in Q3 2021.
  • ACG Wealth's portfolio value fell 3.5% quarter-over-quarter to $761M.

Based on ACG Wealth's 13F filing for Q3 2021, filed 1 Nov 2021.