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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
+0.09%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$27.3M
Cap. Flow
-$22.3M
Cap. Flow %
-2.92%
Top 10 Hldgs %
30.42%
Holding
336
New
17
Increased
125
Reduced
131
Closed
23

Top Buys

Rank Stock Value
1
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$5.91M
2
AZN icon
AstraZeneca
AZN
+$1.72M
3
GNRC icon
Generac Holdings
GNRC
+$1.56M
4
FDX icon
FedEx
FDX
+$1.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$680K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$5.19M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.92M
3
NKE icon
Nike
NKE
+$3.95M
4
AOS icon
A.O. Smith
AOS
+$2.56M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Consumer Discretionary 9.28%
3 Industrials 9.05%
4 Healthcare 8.38%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$7.5M 0.99%
22,103
-1,827
-8% -$658K
NFLX icon
27
Netflix
NFLX
$285B
$7.28M 0.96%
119,330
-1,130
-0.9% -$62.2K
V icon
28
Visa
V
$686B
$7.2M 0.95%
32,299
+166
+0.5% +$38.9K
FCTR icon
29
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$6.95M 0.91%
204,239
-8,903
-4% -$315K
OVT icon
30
Overlay Shares Short Term Bond ETF
OVT
$60.4M
$6.89M 0.91%
274,977
+234,587
+581% +$5.91M
ALB icon
31
Albemarle
ALB
$13.9B
$6.88M 0.9%
31,406
-251
-0.8% -$53.6K
COST icon
32
Costco
COST
$415B
$6.59M 0.87%
14,667
-237
-2% -$104K
DIS icon
33
Walt Disney
DIS
$167B
$6.49M 0.85%
38,358
-577
-1% -$103K
JPM icon
34
JPMorgan Chase
JPM
$901B
$6.33M 0.83%
38,679
-986
-2% -$155K
IDXX icon
35
Idexx Laboratories
IDXX
$44.5B
$6.33M 0.83%
10,177
-270
-3% -$181K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.17M 0.81%
112,889
-89,810
-44% -$4.92M
VMW
37
DELISTED
VMware, Inc
VMW
$6.11M 0.8%
41,090
+1,945
+5% +$295K
VMC icon
38
Vulcan Materials
VMC
$36.4B
$5.75M 0.76%
34,005
-546
-2% -$97.8K
FDX icon
39
FedEx
FDX
$73.1B
$5.58M 0.73%
25,422
+4,751
+23% +$1.29M
QCOM icon
40
Qualcomm
QCOM
$180B
$5.52M 0.73%
42,817
+3,626
+9% +$514K
ICOW icon
41
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$5.32M 0.7%
171,314
-5,769
-3% -$186K
CSCO icon
42
Cisco
CSCO
$436B
$5.32M 0.7%
97,750
-11,782
-11% -$661K
INOV
43
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5.32M 0.7%
131,938
-2,011
-2% -$76K
ILMN icon
44
Illumina
ILMN
$27.9B
$5.31M 0.7%
13,447
-222
-2% -$102K
ECOW icon
45
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$5.24M 0.69%
214,297
+1,900
+0.9% +$49.2K
GPC icon
46
Genuine Parts
GPC
$16.8B
$5.2M 0.68%
42,876
-16,783
-28% -$2.09M
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$5.1M 0.67%
100,778
-3,161
-3% -$160K
MCD icon
48
McDonald's
MCD
$190B
$4.97M 0.65%
20,614
-882
-4% -$211K
IMCG icon
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$4.96M 0.65%
71,984
-2,578
-3% -$182K
EZM icon
50
WisdomTree US MidCap Fund
EZM
$929M
$4.66M 0.61%
89,562
-2,355
-3% -$124K
1
2
3 4 5

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ACG Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, ACG Wealth held 336 positions worth $761M, down 3.5% from $788M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth's Q3 2021 filing shows 17 new, 125 increased, 131 reduced and 23 closed positions. Its largest new stake was AstraZeneca: 14,737 shares worth $1.77M. The largest sale was Markel Group, an estimated $5.19M.

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

  • ACG Wealth's largest Q3 2021 buy was AstraZeneca: 14,737 shares worth $1.77M.
  • ACG Wealth added most to Overlay Shares Short Term Bond ETF in Q3 2021, an estimated $5.91M increase.
  • ACG Wealth's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.92M.
  • ACG Wealth fully exited Markel Group in Q3 2021, selling an estimated $5.19M.
  • ACG Wealth's ten largest holdings make up 30% of its $761M portfolio in Q3 2021.
  • ACG Wealth opened 17 new positions and closed 23 in Q3 2021.
  • ACG Wealth's portfolio value fell 3.5% quarter-over-quarter to $761M.

Based on ACG Wealth's 13F filing for Q3 2021, filed 1 Nov 2021.