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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
+13.22%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$60.6M
Cap. Flow
-$13.2M
Cap. Flow %
-1.83%
Top 10 Hldgs %
32.01%
Holding
334
New
37
Increased
97
Reduced
145
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.99M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.69M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.84M
5
SCHW
Charles Schwab
SCHW
+$1.58M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.3M
2
MMM icon
3M
MMM
+$5.09M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Industrials 10.02%
3 Consumer Discretionary 9.91%
4 Healthcare 8.08%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$426B
$6.6M 0.91%
76,479
-249
-0.3% -$18.4K
GPC icon
27
Genuine Parts
GPC
$17.1B
$6.27M 0.87%
62,424
+442
+0.7% +$43.2K
CRM icon
28
Salesforce
CRM
$134B
$6.13M 0.85%
27,558
-72
-0.3% -$17.5K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.91M 0.82%
64,560
-1,191
-2% -$103K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.89M 0.81%
109,196
-35,383
-24% -$1.83M
JPM icon
31
JPMorgan Chase
JPM
$939B
$5.84M 0.81%
45,973
-1,640
-3% -$183K
COST icon
32
Costco
COST
$415B
$5.71M 0.79%
15,151
-54
-0.4% -$20.2K
NFLX icon
33
Netflix
NFLX
$292B
$5.62M 0.78%
103,910
+1,110
+1% +$56.3K
ILMN icon
34
Illumina
ILMN
$29.4B
$5.57M 0.77%
15,468
+58
+0.4% +$18.5K
USFR
35
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.51M 0.76%
219,672
-290,837
-57% -$7.3M
ALB icon
36
Albemarle
ALB
$13.5B
$5.44M 0.75%
36,870
-6,932
-16% -$823K
IDXX icon
37
Idexx Laboratories
IDXX
$42.9B
$5.4M 0.75%
10,797
-65
-0.6% -$29.1K
ALXN
38
DELISTED
Alexion Pharmaceuticals
ALXN
$5.34M 0.74%
34,189
+443
+1% +$56.9K
EES icon
39
WisdomTree US SmallCap Earnings Fund
EES
$716M
$5.27M 0.73%
135,422
-44,749
-25% -$1.57M
FAAR icon
40
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$5.09M 0.7%
186,691
+21,195
+13% +$570K
BIIB icon
41
Biogen
BIIB
$29.9B
$5.07M 0.7%
20,701
-203
-1% -$52.4K
CSCO icon
42
Cisco
CSCO
$450B
$5.02M 0.69%
112,107
+413
+0.4% +$17K
VMC icon
43
Vulcan Materials
VMC
$36.3B
$5.01M 0.69%
33,767
-2,453
-7% -$350K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$4.98M 0.69%
13,258
+261
+2% +$92.9K
EZM icon
45
WisdomTree US MidCap Fund
EZM
$937M
$4.87M 0.67%
112,055
-39,440
-26% -$1.57M
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.82M 0.67%
75,564
-2,784
-4% -$169K
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.81M 0.66%
178,626
-64,580
-27% -$1.7M
FDX icon
48
FedEx
FDX
$74.5B
$4.8M 0.66%
18,502
+1,867
+11% +$517K
MCD icon
49
McDonald's
MCD
$188B
$4.7M 0.65%
21,897
-194
-0.9% -$42.2K
RP
50
DELISTED
RealPage, Inc.
RP
$4.57M 0.63%
52,432
-509
-1% -$33.4K
1
2
3 4 5

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ACG Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, ACG Wealth held 334 positions worth $724M, up 9.1% from $663M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth's Q4 2020 filing shows 37 new, 97 increased, 145 reduced and 13 closed positions. Its largest new stake was Shopify: 4,570 shares worth $517K. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q4 2020 buy was Shopify: 4,570 shares worth $517K.
  • ACG Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $10.3M increase.
  • ACG Wealth's biggest Q4 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $7.3M.
  • ACG Wealth fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $1.27M.
  • ACG Wealth's ten largest holdings make up 32% of its $724M portfolio in Q4 2020.
  • ACG Wealth opened 37 new positions and closed 13 in Q4 2020.
  • ACG Wealth's portfolio value rose 9.1% quarter-over-quarter to $724M.

Based on ACG Wealth's 13F filing for Q4 2020, filed 2 Feb 2021.