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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
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,420
Closed -$201K
DLR icon
327
Digital Realty Trust
DLR
$73.7B
– –
-1,571
Closed -$219K
EFA icon
328
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,453
Closed -$252K
ETSY icon
329
Etsy
ETSY
$7.65B
– –
-1,285
Closed -$229K
FTCS icon
330
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-10,148
Closed -$685K
FTSM icon
331
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-5,001
Closed -$300K
GD icon
332
General Dynamics
GD
$105B
– –
-2,277
Closed -$339K
GOVT icon
333
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-7,879
Closed -$215K
HAS icon
334
Hasbro
HAS
$12.6B
– –
-2,325
Closed -$218K
IAU icon
335
iShares Gold Trust
IAU
$63B
– –
-6,050
Closed -$219K
IJK icon
336
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,928
Closed -$211K
INTU icon
337
Intuit
INTU
$81.1B
– –
-668
Closed -$254K
MAR icon
338
Marriott International
MAR
$98.7B
– –
-1,656
Closed -$218K
NVEE
339
CALL
DELISTED
NV5 Global
NVEE
– –
-400
Closed -$8K
NVEE
340
DELISTED
NV5 Global
NVEE
– –
-10,400
Closed -$205K
ORCL icon
341
Oracle
ORCL
$331B
– –
-3,239
Closed -$210K
PAYX icon
342
Paychex
PAYX
$40.4B
– –
-3,449
Closed -$321K
PDP icon
343
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-4,237
Closed -$372K
SPLV icon
344
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-9,387
Closed -$528K
SYY icon
345
CALL
Sysco
SYY
$39.7B
– –
-100
Closed -$7K
TJX icon
346
TJX Companies
TJX
$170B
– –
-3,295
Closed -$225K
UOCT icon
347
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
– –
-12,200
Closed -$329K
VERU icon
348
Veru
VERU
$36.1M
– –
-13,790
Closed -$1.19M
XBI icon
349
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-1,617
Closed -$228K
PBCT
350
DELISTED
People's United Financial Inc
PBCT
– –
-10,247
Closed -$132K
11 12 13
14
15

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MG
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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
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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.