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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
VRNT
326
CALL
DELISTED
Verint Systems
VRNT
$11K ﹤0.01%
200
– –
ASUR icon
327
CALL
Asure Software
ASUR
$220M
$8K ﹤0.01%
1,000
– –
DGII icon
328
CALL
Digi International
DGII
$2.52B
$7K ﹤0.01%
300
– –
SO icon
329
PUT
Southern Company
SO
$110B
$7K ﹤0.01%
100
– –
NXGN
330
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7K ﹤0.01%
+400
New +$6.42K
VFF icon
331
CALL
Village Farms International
VFF
$235M
$6K ﹤0.01%
1,000
+500
+100% +$3.69K
VIVO
332
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
200
– –
SIRI icon
333
CALL
SiriusXM
SIRI
$10B
$2K ﹤0.01%
30
– –
AON icon
334
Aon
AON
$77.3B
– –
-776
Closed -$222K
ARKG icon
335
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-2,823
Closed -$211K
DOCU
336
DocuSign
DOCU
$9.63B
– –
-1,392
Closed -$358K
FDN icon
337
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-1,681
Closed -$397K
FIS icon
338
Fidelity National Information Services
FIS
$21.5B
– –
-2,076
Closed -$253K
IDEV icon
339
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-7,300
Closed -$488K
LPRO
340
Open Lending Corp
LPRO
$373M
– –
-12,000
Closed -$433K
LULU icon
341
lululemon athletica
LULU
$13B
– –
-643
Closed -$260K
PBA icon
342
Pembina Pipeline
PBA
$29.9B
– –
-8,400
Closed -$266K
PFG icon
343
Principal Financial Group
PFG
$23.6B
– –
-3,122
Closed -$201K
PM icon
344
Philip Morris
PM
$301B
– –
-2,474
Closed -$235K
ROKU icon
345
Roku
ROKU
$21.1B
– –
-800
Closed -$251K
SPY icon
346
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-100
Closed -$43K
SPY icon
347
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-100
Closed -$43K
TTWO icon
348
Take-Two Interactive
TTWO
$43B
– –
-1,502
Closed -$231K
VGSH icon
349
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,989
Closed -$306K
TWTR
350
DELISTED
Twitter, Inc.
TWTR
– –
-3,674
Closed -$222K
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
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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.