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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
-16.06%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$135M
Cap. Flow
-$14.3M
Cap. Flow %
-2.66%
Top 10 Hldgs %
30.75%
Holding
345
New
24
Increased
100
Reduced
144
Closed
58

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.71M
2
RP
RealPage, Inc.
RP
+$3.71M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$3.34M
4
GPC icon
Genuine Parts
GPC
+$2.71M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.02M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.26M
2
AAPL icon
Apple
AAPL
+$2.84M
3
BA icon
Boeing
BA
+$2.22M
4
CAT icon
Caterpillar
CAT
+$1.66M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Industrials 10.19%
3 Consumer Discretionary 9.14%
4 Healthcare 8.46%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
326
PUT
Southern Company
SO
$109B
– –
-100
Closed -$6K
STT icon
327
State Street
STT
$50.3B
– –
-5,500
Closed -$435K
T icon
328
PUT
AT&T
T
$168B
– –
-132
Closed -$4K
TD icon
329
Toronto Dominion Bank
TD
$197B
– –
-3,569
Closed -$200K
TSM icon
330
TSMC
TSM
$2.03T
– –
-4,327
Closed -$251K
USB icon
331
US Bancorp
USB
$98.6B
– –
-5,763
Closed -$342K
VBK icon
332
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,116
Closed -$222K
VBR icon
333
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-2,151
Closed -$295K
VGT icon
334
Vanguard Information Technology ETF
VGT
$137B
– –
-6,912
Closed -$212K
VHT icon
335
Vanguard Health Care ETF
VHT
$18.3B
– –
-1,142
Closed -$219K
VWO icon
336
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,630
Closed -$295K
XLB icon
337
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-7,878
Closed -$242K
XLE icon
338
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-9,710
Closed -$292K
CSA
339
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-14,519
Closed -$718K
ABB
340
DELISTED
ABB Ltd
ABB
– –
-13,838
Closed -$333K
CTT
341
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-13,203
Closed -$151K
CHK
342
DELISTED
Chesapeake Energy Corporation
CHK
– –
-57
Closed -$9K
REDV
343
DELISTED
Invesco Emerging Markets Ultra Dividend Revenue ETF
REDV
– –
-25,070
Closed -$602K
JHMF
344
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-7,694
Closed -$317K
TLDH
345
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
– –
-7,820
Closed -$227K
10 11 12 13
14

Similar funds

SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

ACG Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, ACG Wealth held 345 positions worth $537M, down 20% from $672M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2020 filing shows 24 new, 100 increased, 144 reduced and 58 closed positions. Its largest new stake was Markel Group: 3,246 shares worth $3.01M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q1 2020 buy was Markel Group: 3,246 shares worth $3.01M.
  • ACG Wealth added most to Genuine Parts in Q1 2020, an estimated $2.71M increase.
  • ACG Wealth's biggest Q1 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $5.26M.
  • ACG Wealth fully exited RTX Corp in Q1 2020, selling an estimated $1.29M.
  • ACG Wealth's ten largest holdings make up 31% of its $537M portfolio in Q1 2020.
  • ACG Wealth opened 24 new positions and closed 58 in Q1 2020.
  • ACG Wealth's portfolio value fell 20% quarter-over-quarter to $537M.

Based on ACG Wealth's 13F filing for Q1 2020, filed 7 Oct 2020.