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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
+9.21%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$57.2M
Cap. Flow
-$113M
Cap. Flow %
-16.07%
Top 10 Hldgs %
28.22%
Holding
353
New
40
Increased
107
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$2.14M
2
PTC icon
PTC
PTC
+$1.97M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.73M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$36M
2
MSFT icon
Microsoft
MSFT
+$8.3M
3
AMZN icon
Amazon
AMZN
+$7.94M
4
NVDA icon
NVIDIA
NVDA
+$7.3M
5
AAPL icon
Apple
AAPL
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Consumer Discretionary 8.94%
3 Healthcare 8.04%
4 Financials 6.1%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVO
301
DELISTED
Meridian Bioscience Inc
VIVO
$217K 0.03%
10,640
– –
AEP icon
302
American Electric Power
AEP
$73.7B
$214K 0.03%
+2,405
New +$203K
ZTS icon
303
Zoetis
ZTS
$31.6B
$209K 0.03%
+855
New +$187K
KEY icon
304
KeyCorp
KEY
$24.3B
$208K 0.03%
+9,008
New +$209K
SNY icon
305
Sanofi
SNY
$104B
$208K 0.03%
4,157
– –
XSD icon
306
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$207K 0.03%
+850
New +$193K
IRT icon
307
Independence Realty Trust
IRT
$3.92B
$206K 0.03%
+7,994
New +$189K
RDVY icon
308
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$205K 0.03%
+3,953
New +$199K
NXGN
309
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$205K 0.03%
11,505
– –
CLX icon
310
Clorox
CLX
$11.6B
$203K 0.03%
+1,166
New +$194K
CMG icon
311
Chipotle Mexican Grill
CMG
$40.8B
$203K 0.03%
5,800
– –
EWY icon
312
iShares MSCI South Korea ETF
EWY
$21.7B
$202K 0.03%
+2,600
New +$206K
GS icon
313
Goldman Sachs
GS
$313B
$202K 0.03%
+528
New +$209K
VRNT
314
DELISTED
Verint Systems
VRNT
$202K 0.03%
3,855
-510
-12% -$24.5K
III icon
315
Information Services Group
III
$185M
$130K 0.02%
17,031
+56
+0.3% +$451
VIG icon
316
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$120K 0.02%
700
– –
VFF icon
317
Village Farms International
VFF
$235M
$104K 0.01%
16,180
+1,550
+11% +$11.4K
MVIS icon
318
Microvision
MVIS
$88.2M
$75K 0.01%
15,000
+5,000
+50% +$39.8K
MSFT icon
319
PUT
Microsoft
MSFT
$2.84T
$34K ﹤0.01%
100
– –
SENS icon
320
Senseonics Holdings Inc
SENS
$254M
$32K ﹤0.01%
+596
New +$38.7K
VMACW
321
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$24K ﹤0.01%
35,718
– –
GPN icon
322
CALL
Global Payments
GPN
$22.1B
$14K ﹤0.01%
+100
New +$13.8K
NVEE
323
CALL
DELISTED
NV5 Global
NVEE
$14K ﹤0.01%
400
– –
PTC icon
324
CALL
PTC
PTC
$13.7B
$12K ﹤0.01%
+100
New +$12.1K
VMW
325
CALL
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
100
– –
11 12
13
14 15

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MG
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KCM
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S
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RTS
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BPM
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ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIMS
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ACG Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, ACG Wealth held 353 positions worth $704M, down 7.5% from $761M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ACG Wealth withdrew a net $113M in Q4 2021, closing 20 positions and reducing 143 holdings. Its most notable exit was Inovalon Holdings, Inc. Class A Common Stock, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ACG Wealth opened a new position in Vanguard Utilities ETF worth $2.27M.

  • ACG Wealth's largest Q4 2021 buy was Vanguard Utilities ETF: 14,492 shares worth $2.27M.
  • ACG Wealth added most to Vanguard Mid-Cap ETF in Q4 2021, an estimated $1.73M increase.
  • ACG Wealth's biggest Q4 2021 reduction was 3M, cutting an estimated $36M.
  • ACG Wealth fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $5.32M.
  • ACG Wealth's ten largest holdings make up 28% of its $704M portfolio in Q4 2021.
  • ACG Wealth opened 40 new positions and closed 20 in Q4 2021.
  • ACG Wealth's portfolio value fell 7.5% quarter-over-quarter to $704M.

Based on ACG Wealth's 13F filing for Q4 2021, filed 18 Jan 2022.