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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
+9.21%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$57.2M
(-7.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
353
New
40
Increased
107
Reduced
143
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$2.14M |
| 2 |
PTC
PTC
|
+$1.97M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.89M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.85M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$36M |
| 2 |
Microsoft
MSFT
|
+$8.3M |
| 3 |
Amazon
AMZN
|
+$7.94M |
| 4 |
NVIDIA
NVDA
|
+$7.3M |
| 5 |
Apple
AAPL
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.39% |
| 2 | Technology | 21.94% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 8.25% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$62.9B
| $6.16M | 0.87% |
18,522
-5,195
| -22% | -$1.85M |
|
27
Genuine Parts
GPC
$19B
| $6.13M | 0.87% |
43,749
+873
| +2% | +$116K |
|
28
Salesforce
CRM
$213B
| $6.13M | 0.87% |
24,112
-8,516
| -26% | -$2.39M |
|
29
Costco
COST
$406B
| $6.08M | 0.86% |
10,712
-3,955
| -27% | -$2.03M |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $5.97M | 0.85% |
110,887
-2,002
| -2% | -$108K |
|
31
PayPal
PYPL
$47B
| $5.89M | 0.84% |
31,247
-6,314
| -17% | -$1.37M |
|
32
Visa
V
$700B
| $5.72M | 0.81% |
26,403
-5,896
| -18% | -$1.27M |
|
33
Netflix
NFLX
$326B
| $5.57M | 0.79% |
92,510
-26,820
| -22% | -$1.71M |
|
34
Vulcan Materials
VMC
$34B
| $5.4M | 0.77% |
26,031
-7,974
| -23% | -$1.54M |
|
35
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
| $5.37M | 0.76% |
172,078
+764
| +0.4% | +$23.7K |
|
36
JPMorgan Chase
JPM
$953B
| $5.37M | 0.76% |
33,908
-4,771
| -12% | -$784K |
|
37
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
| $5.35M | 0.76% |
217,955
+3,658
| +2% | +$89.1K |
|
38
Biogen
BIIB
$32.6B
| $5.3M | 0.75% |
22,082
-5,891
| -21% | -$1.51M |
|
39
Cisco
CSCO
$431B
| $5.23M | 0.74% |
82,537
-15,213
| -16% | -$869K |
|
40
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
| $5.12M | 0.73% |
69,878
-2,106
| -3% | -$153K |
|
41
WisdomTree US MidCap Fund
EZM
$950M
| $4.99M | 0.71% |
88,681
-881
| -1% | -$48.4K |
|
42
iShares US Technology ETF
IYW
$25.5B
| $4.92M | 0.7% |
42,891
-16
| -0% | -$1.78K |
|
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $4.8M | 0.68% |
96,107
-4,671
| -5% | -$235K |
|
44
Meta Platforms (Facebook)
META
$1.57T
| $4.79M | 0.68% |
14,244
-7,859
| -36% | -$2.61M |
|
45
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $4.71M | 0.67% |
42,057
+8,054
| +24% | +$876K |
|
46
Walt Disney
DIS
$182B
| $4.68M | 0.66% |
30,192
-8,166
| -21% | -$1.32M |
|
47
Idexx Laboratories
IDXX
$42.2B
| $4.5M | 0.64% |
6,827
-3,350
| -33% | -$2.1M |
|
|
SCHW
48
Charles Schwab
SCHW
$189B
| $4.2M | 0.6% |
49,885
-870
| -2% | -$70.4K |
|
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
| $4.12M | 0.59% |
96,250
+742
| +0.8% | +$32.6K |
|
50
McDonald's
MCD
$181B
| $3.94M | 0.56% |
14,715
-5,899
| -29% | -$1.49M |
|
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ACG Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, ACG Wealth held 353 positions worth $704M, down 7.5% from $761M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ACG Wealth withdrew a net $113M in Q4 2021, closing 20 positions and reducing 143 holdings. Its most notable exit was Inovalon Holdings, Inc. Class A Common Stock, an estimated $5.32M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, ACG Wealth opened a new position in Vanguard Utilities ETF worth $2.27M.
- ACG Wealth's largest Q4 2021 buy was Vanguard Utilities ETF: 14,492 shares worth $2.27M.
- ACG Wealth added most to Vanguard Morningstar Mid-Cap ETF in Q4 2021, an estimated $1.73M increase.
- ACG Wealth's biggest Q4 2021 reduction was 3M, cutting an estimated $36M.
- ACG Wealth fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $5.32M.
- ACG Wealth's ten largest holdings make up 28% of its $704M portfolio in Q4 2021.
- ACG Wealth opened 40 new positions and closed 20 in Q4 2021.
- ACG Wealth's portfolio value fell 7.5% quarter-over-quarter to $704M.
Based on ACG Wealth's 13F filing for Q4 2021, filed 18 Jan 2022.