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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
+23.22%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$76.2M
Cap. Flow
-$29.9M
Cap. Flow %
-4.88%
Top 10 Hldgs %
32.78%
Holding
315
New
28
Increased
85
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$12.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.48M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.07M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.64M
5
CRM icon
Salesforce
CRM
+$4.12M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.98M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Industrials 10.22%
3 Consumer Discretionary 9.66%
4 Healthcare 8.22%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$436B
$5.63M 0.92%
120,778
+10,124
+9% +$444K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.3T
$5.58M 0.91%
78,680
-9,520
-11% -$642K
INTC icon
28
Intel
INTC
$488B
$5.41M 0.88%
90,383
+2,693
+3% +$161K
BIIB icon
29
Biogen
BIIB
$29.5B
$5.31M 0.87%
19,862
-436
-2% -$131K
CRM icon
30
Salesforce
CRM
$142B
$5.26M 0.86%
28,089
+24,443
+670% +$4.12M
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$5.16M 0.84%
105,660
+91,890
+667% +$4.05M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$79.7B
$5.12M 0.83%
64,931
+945
+1% +$73.5K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.06M 0.83%
92,514
+63,535
+219% +$3.42M
DWMF icon
34
WisdomTree International Multifactor Fund
DWMF
$33.1M
$4.99M 0.81%
214,594
+11,965
+6% +$268K
DIS icon
35
Walt Disney
DIS
$167B
$4.95M 0.81%
44,399
-7,591
-15% -$838K
ILMN icon
36
Illumina
ILMN
$27.9B
$4.92M 0.8%
13,671
+404
+3% +$130K
PANW icon
37
Palo Alto Networks
PANW
$284B
$4.92M 0.8%
128,544
-132
-0.1% -$4.65K
AMAT icon
38
Applied Materials
AMAT
$417B
$4.78M 0.78%
79,120
+1,269
+2% +$68.5K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$4.76M 0.78%
95,984
+62,961
+191% +$3.08M
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.71M 0.77%
56,722
+46,679
+465% +$3.65M
JPM icon
41
JPMorgan Chase
JPM
$901B
$4.7M 0.77%
49,912
-3,608
-7% -$342K
NFLX icon
42
Netflix
NFLX
$285B
$4.67M 0.76%
102,650
-2,830
-3% -$120K
COST icon
43
Costco
COST
$415B
$4.65M 0.76%
15,331
-1,624
-10% -$494K
ALB icon
44
Albemarle
ALB
$13.9B
$4.59M 0.75%
59,398
-66
-0.1% -$4.49K
VMC icon
45
Vulcan Materials
VMC
$36.4B
$4.38M 0.71%
37,764
+2,602
+7% +$285K
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$4.34M 0.71%
38,678
+4,605
+14% +$489K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$879B
$4.27M 0.7%
13,784
-14,393
-51% -$4.23M
RP
48
DELISTED
RealPage, Inc.
RP
$4.21M 0.69%
64,824
-214
-0.3% -$13.5K
IYW icon
49
iShares US Technology ETF
IYW
$24.1B
$4.09M 0.67%
60,584
-8
-0% -$483
MCD icon
50
McDonald's
MCD
$190B
$4.06M 0.66%
22,016
-171
-0.8% -$31.4K
1
2
3 4 5

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MG
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KCM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, ACG Wealth held 315 positions worth $613M, up 14% from $537M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ACG Wealth withdrew a net $29.9M in Q2 2020, closing 47 positions and reducing 138 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $5.78M.

  • ACG Wealth's largest Q2 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 229,170 shares worth $5.78M.
  • ACG Wealth added most to American Century US Quality Growth ETF in Q2 2020, an estimated $12.8M increase.
  • ACG Wealth's biggest Q2 2020 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $7.98M.
  • ACG Wealth fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020, selling an estimated $1.86M.
  • ACG Wealth's ten largest holdings make up 33% of its $613M portfolio in Q2 2020.
  • ACG Wealth opened 28 new positions and closed 47 in Q2 2020.
  • ACG Wealth's portfolio value rose 14% quarter-over-quarter to $613M.

Based on ACG Wealth's 13F filing for Q2 2020, filed 7 Oct 2020.