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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
+6.36%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$29.8M
(+4.1%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
354
New
33
Increased
105
Reduced
153
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.89M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$3.36M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.37M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$4.22M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.93M |
| 3 |
United Rentals
URI
|
+$1.43M |
| 4 |
United Parcel Service
UPS
|
+$1.42M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.71% |
| 2 | Industrials | 10.46% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Healthcare | 7.65% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$688B
| $6.9M | 0.92% |
32,586
-519
| -2% | -$109K |
|
27
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $6.68M | 0.89% |
66,126
+1,566
| +2% | +$151K |
|
28
Palo Alto Networks
PANW
$293B
| $6.43M | 0.85% |
119,790
-804
| -0.7% | -$47.8K |
|
29
JPMorgan Chase
JPM
$901B
| $6.41M | 0.85% |
42,107
-3,866
| -8% | -$556K |
|
30
Biogen
BIIB
$29.9B
| $6.15M | 0.82% |
21,969
+1,268
| +6% | +$342K |
|
31
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
| $6.13M | 0.81% |
212,468
+25,777
| +14% | +$730K |
|
32
Salesforce
CRM
$143B
| $6.09M | 0.81% |
28,769
+1,211
| +4% | +$270K |
|
33
WisdomTree US SmallCap Earnings Fund
EES
$723M
| $6.06M | 0.8% |
127,831
-7,591
| -6% | -$338K |
|
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $6.05M | 0.8% |
105,813
-3,383
| -3% | -$186K |
|
35
Netflix
NFLX
$284B
| $5.93M | 0.79% |
113,600
+9,690
| +9% | +$514K |
|
36
Vulcan Materials
VMC
$36.4B
| $5.72M | 0.76% |
33,899
+132
| +0.4% | +$21.4K |
|
37
Cisco
CSCO
$441B
| $5.71M | 0.76% |
110,508
-1,599
| -1% | -$75.1K |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $5.63M | 0.75% |
37,425
+9,100
| +32% | +$1.3M |
|
39
WisdomTree US MidCap Fund
EZM
$933M
| $5.48M | 0.73% |
107,545
-4,510
| -4% | -$216K |
|
40
FedEx
FDX
$73.2B
| $5.36M | 0.71% |
18,854
+352
| +2% | +$90.7K |
|
41
Costco
COST
$414B
| $5.35M | 0.71% |
15,181
+30
| +0.2% | +$10.4K |
|
42
Idexx Laboratories
IDXX
$44.4B
| $5.26M | 0.7% |
10,742
-55
| -0.5% | -$27.6K |
|
43
iShares Core S&P 500 ETF
IVV
$882B
| $5.17M | 0.69% |
13,000
-258
| -2% | -$99.9K |
|
44
Illumina
ILMN
$28B
| $5.1M | 0.68% |
13,647
-1,821
| -12% | -$743K |
|
|
45
Qualcomm
QCOM
$181B
| $5.07M | 0.67% |
38,212
+26,966
| +240% | +$3.89M |
|
|
USFR
46
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $5.05M | 0.67% |
201,361
-18,311
| -8% | -$460K |
|
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.99M | 0.66% |
96,840
+56,834
| +142% | +$2.92M |
|
48
Markel Group
MKL
$24.9B
| $4.99M | 0.66% |
4,376
| – | – |
|
49
Albemarle
ALB
$13.8B
| $4.88M | 0.65% |
33,378
-3,492
| -9% | -$560K |
|
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $4.87M | 0.65% |
178,216
-410
| -0.2% | -$11.1K |
|
Similar funds
SMG
MG
KCM
S
RTS
BPM
ARMC
SIMS
ACG Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, ACG Wealth held 354 positions worth $754M, up 4.1% from $724M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
ACG Wealth's Q1 2021 filing shows 33 new, 105 increased, 153 reduced and 33 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 130,862 shares worth $3.77M. The largest sale was RealPage, Inc., an estimated $4.22M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- ACG Wealth's largest Q1 2021 buy was Inovalon Holdings, Inc. Class A Common Stock: 130,862 shares worth $3.77M.
- ACG Wealth added most to Qualcomm in Q1 2021, an estimated $3.89M increase.
- ACG Wealth's biggest Q1 2021 reduction was RealPage, Inc., cutting an estimated $4.22M.
- ACG Wealth fully exited Veru in Q1 2021, selling an estimated $1.19M.
- ACG Wealth's ten largest holdings make up 31% of its $754M portfolio in Q1 2021.
- ACG Wealth opened 33 new positions and closed 33 in Q1 2021.
- ACG Wealth's portfolio value rose 4.1% quarter-over-quarter to $754M.
Based on ACG Wealth's 13F filing for Q1 2021, filed 3 May 2021.