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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
+10.85%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$50.4M
Cap. Flow
-$6.66M
Cap. Flow %
-1%
Top 10 Hldgs %
32.77%
Holding
308
New
40
Increased
82
Reduced
149
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.48M
2
VMW
VMware, Inc
VMW
+$4.52M
3
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$4.43M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.72M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$5.33M
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.93M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
5
ULTA icon
Ulta Beauty
ULTA
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.8%
2 Technology 20.44%
3 Industrials 10.37%
4 Consumer Discretionary 10.21%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$19B
$5.9M 0.89%
61,982
-5,379
-8% -$501K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.14T
$5.7M 0.86%
77,760
-920
-1% -$70.1K
DIS icon
28
Walt Disney
DIS
$182B
$5.42M 0.82%
43,723
-676
-2% -$84.5K
COST icon
29
Costco
COST
$406B
$5.4M 0.81%
15,205
-126
-0.8% -$42.3K
EES icon
30
WisdomTree US SmallCap Earnings Fund
EES
$722M
$5.38M 0.81%
180,171
-49,959
-22% -$1.51M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.32M 0.8%
65,751
+820
+1% +$67.2K
EZM icon
32
WisdomTree US MidCap Fund
EZM
$950M
$5.18M 0.78%
151,495
-31,477
-17% -$1.08M
NFLX icon
33
Netflix
NFLX
$326B
$5.14M 0.77%
102,800
+150
+0.1% +$7.47K
TSLA icon
34
Tesla
TSLA
$1.4T
$5.02M 0.76%
35,076
-3,864
-10% -$456K
VMC icon
35
Vulcan Materials
VMC
$34B
$4.91M 0.74%
36,220
-1,544
-4% -$194K
PANW icon
36
Palo Alto Networks
PANW
$272B
$4.9M 0.74%
120,066
-8,478
-7% -$353K
MCD icon
37
McDonald's
MCD
$181B
$4.85M 0.73%
22,091
+75
+0.3% +$15.4K
BABA icon
38
Alibaba
BABA
$281B
$4.77M 0.72%
16,232
-1,016
-6% -$268K
JSMD icon
39
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$4.67M 0.7%
90,278
-37,848
-30% -$1.93M
ILMN icon
40
Illumina
ILMN
$33B
$4.63M 0.7%
15,410
+1,739
+13% +$599K
JPM icon
41
JPMorgan Chase
JPM
$953B
$4.58M 0.69%
47,613
-2,299
-5% -$226K
VMW
42
DELISTED
VMware, Inc
VMW
$4.58M 0.69%
+31,858
New +$4.52M
AMAT icon
43
Applied Materials
AMAT
$361B
$4.56M 0.69%
76,728
-2,392
-3% -$148K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.53M 0.68%
78,348
+80
+0.1% +$4.53K
FAAR icon
45
First Trust Alternative Absolute Return Strategy ETF
FAAR
$213M
$4.41M 0.67%
+165,496
New +$4.43M
CSCO icon
46
Cisco
CSCO
$431B
$4.4M 0.66%
111,694
-9,084
-8% -$396K
DWMF icon
47
WisdomTree International Multifactor Fund
DWMF
$34.4M
$4.39M 0.66%
183,572
-31,022
-14% -$742K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$889B
$4.37M 0.66%
12,997
-787
-6% -$262K
IDXX icon
49
Idexx Laboratories
IDXX
$42.2B
$4.27M 0.64%
10,862
-232
-2% -$85.8K
MKL icon
50
Markel Group
MKL
$22.6B
$4.25M 0.64%
4,367
– –
1
2
3 4 5

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ACG Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, ACG Wealth held 308 positions worth $663M, up 8.2% from $613M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ACG Wealth's Q3 2020 filing shows 40 new, 82 increased, 149 reduced and 11 closed positions. Its largest new stake was VMware, Inc: 31,858 shares worth $4.58M. The largest sale was American Century US Quality Growth ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • ACG Wealth's largest Q3 2020 buy was VMware, Inc: 31,858 shares worth $4.58M.
  • ACG Wealth added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $7.48M increase.
  • ACG Wealth's biggest Q3 2020 reduction was American Century US Quality Growth ETF, cutting an estimated $5.33M.
  • ACG Wealth fully exited Ulta Beauty in Q3 2020, selling an estimated $1.69M.
  • ACG Wealth's ten largest holdings make up 33% of its $663M portfolio in Q3 2020.
  • ACG Wealth opened 40 new positions and closed 11 in Q3 2020.
  • ACG Wealth's portfolio value rose 8.2% quarter-over-quarter to $663M.

Based on ACG Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.