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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
+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
(+9.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
334
New
37
Increased
97
Reduced
145
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.3M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$8.99M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.69M |
| 4 |
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 |
3M
MMM
|
+$5.09M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$4.71M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$34.8B
| – | – |
-1,513
| Closed | -$217K |
|
|
OPP
327
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
| – | – |
-12,650
| Closed | -$172K |
|
328
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-100
| Closed | -$33K |
|
329
Teladoc Health
TDOC
$1.74B
| – | – |
-2,875
| Closed | -$630K |
|
330
Innovator US Equity Ultra Buffer ETF July
UJUL
$228M
| – | – |
-10,100
| Closed | -$260K |
|
331
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-3,206
| Closed | -$266K |
|
332
Xcel Energy
XEL
$49.1B
| – | – |
-2,953
| Closed | -$204K |
|
|
EVOP
333
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – |
-9,750
| Closed | -$242K |
|
|
AMTD
334
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-32,539
| Closed | -$1.27M |
|
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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.