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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
INTC icon
26
Intel
INTC
$488B
$4.75M 0.88%
87,690
+16,259
+23% +$962K
EPS icon
27
WisdomTree US LargeCap Fund
EPS
$1.58B
$4.74M 0.88%
168,692
-6,204
-4% -$212K
TMO icon
28
Thermo Fisher Scientific
TMO
$196B
$4.67M 0.87%
16,461
-237
-1% -$74.7K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$79.7B
$4.53M 0.84%
63,986
-4,131
-6% -$355K
JHMM icon
30
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$4.5M 0.84%
158,220
-24,558
-13% -$885K
EES icon
31
WisdomTree US SmallCap Earnings Fund
EES
$721M
$4.44M 0.83%
198,995
-21,101
-10% -$680K
BABA icon
32
Alibaba
BABA
$288B
$4.39M 0.82%
22,596
-4,451
-16% -$929K
EZM icon
33
WisdomTree US MidCap Fund
EZM
$929M
$4.36M 0.81%
165,000
-13,869
-8% -$513K
CSCO icon
34
Cisco
CSCO
$436B
$4.35M 0.81%
110,654
-2,492
-2% -$109K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$4.31M 0.8%
48,698
+5,011
+11% +$487K
DWMF icon
36
WisdomTree International Multifactor Fund
DWMF
$33.1M
$4.25M 0.79%
202,629
-8,137
-4% -$197K
NFLX icon
37
Netflix
NFLX
$285B
$3.96M 0.74%
105,480
+4,860
+5% +$172K
VMC icon
38
Vulcan Materials
VMC
$36.4B
$3.8M 0.71%
35,162
+3,998
+13% +$511K
MCD icon
39
McDonald's
MCD
$190B
$3.67M 0.68%
22,187
-2,713
-11% -$535K
AMAT icon
40
Applied Materials
AMAT
$417B
$3.57M 0.66%
77,851
-617
-0.8% -$35.4K
ILMN icon
41
Illumina
ILMN
$27.9B
$3.52M 0.66%
13,267
+773
+6% +$216K
PANW icon
42
Palo Alto Networks
PANW
$284B
$3.52M 0.65%
128,676
+30,066
+30% +$1.05M
BA icon
43
Boeing
BA
$165B
$3.49M 0.65%
23,392
-8,092
-26% -$2.22M
FEX icon
44
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$3.47M 0.65%
72,915
-7,705
-10% -$462K
RP
45
DELISTED
RealPage, Inc.
RP
$3.44M 0.64%
+65,038
New +$3.71M
ANET icon
46
Arista Networks
ANET
$213B
$3.42M 0.64%
269,872
-9,168
-3% -$119K
ALB icon
47
Albemarle
ALB
$13.9B
$3.35M 0.62%
59,464
+25,435
+75% +$1.95M
DHS icon
48
WisdomTree US High Dividend Fund
DHS
$1.53B
$3.22M 0.6%
56,895
-3,104
-5% -$217K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.19M 0.59%
77,232
-7,192
-9% -$340K
GSIE icon
50
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$3.11M 0.58%
134,815
-10,093
-7% -$279K
1
2
3 4 5

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SMG
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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 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.