We are live on ! Find out more
AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
-12.76%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$102M
Cap. Flow
+$1.86M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.68%
Holding
348
New
35
Increased
111
Reduced
140
Closed
35

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$11.8M
2
GPC icon
Genuine Parts
GPC
+$6.76M
3
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$6.67M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$4.23M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$4.14M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$8.82M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.18M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.37M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.02M
5
LUV icon
Southwest Airlines
LUV
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 12.64%
2 Technology 10.27%
3 Consumer Discretionary 8.4%
4 Financials 7.15%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$29.9B
$3.32M 0.51%
11,035
+3,572
+48% +$1.14M
BLK icon
52
Blackrock
BLK
$163B
$3.27M 0.5%
8,326
-1,814
-18% -$743K
MKL icon
53
Markel Group
MKL
$24.9B
$3.25M 0.5%
3,136
+2,210
+239% +$2.42M
AOS icon
54
A.O. Smith
AOS
$8.39B
$3.14M 0.48%
73,464
-427
-0.6% -$19.6K
MAS icon
55
Masco
MAS
$16B
$3.06M 0.47%
104,631
-3,307
-3% -$103K
VMC icon
56
Vulcan Materials
VMC
$36.3B
$3.06M 0.47%
30,938
+28,537
+1,189% +$2.89M
CELG
57
DELISTED
Celgene Corp
CELG
$2.99M 0.46%
46,666
+18,067
+63% +$1.33M
AMAT icon
58
Applied Materials
AMAT
$434B
$2.96M 0.45%
90,365
+65,679
+266% +$2.25M
IDXX icon
59
Idexx Laboratories
IDXX
$42.8B
$2.92M 0.45%
15,696
– –
EL icon
60
Estee Lauder
EL
$29.1B
$2.85M 0.44%
21,908
-38
-0.2% -$5.16K
UCON icon
61
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.85M 0.44%
114,313
-7,039
-6% -$176K
IYW icon
62
iShares US Technology ETF
IYW
$23.9B
$2.8M 0.43%
70,108
-1,828
-3% -$79.2K
XOM icon
63
ExxonMobil
XOM
$650B
$2.72M 0.42%
39,910
-3,268
-8% -$256K
VZ icon
64
Verizon
VZ
$190B
$2.65M 0.41%
47,082
+410
+0.9% +$23.3K
ALB icon
65
Albemarle
ALB
$13.8B
$2.49M 0.38%
+32,307
New +$3.05M
ILMN icon
66
Illumina
ILMN
$29.5B
$2.41M 0.37%
8,266
+565
+7% +$175K
WMT icon
67
Walmart Inc
WMT
$868B
$2.39M 0.37%
76,845
+1,494
+2% +$47.9K
BKNG icon
68
Booking.com
BKNG
$138B
$2.35M 0.36%
34,100
-675
-2% -$49.5K
WFC icon
69
Wells Fargo
WFC
$261B
$2.34M 0.36%
50,696
-6,123
-11% -$314K
EZM icon
70
WisdomTree US MidCap Fund
EZM
$939M
$2.29M 0.35%
66,903
-1,503
-2% -$56.5K
PYPL icon
71
PayPal
PYPL
$49.6B
$2.21M 0.34%
26,303
+1,767
+7% +$147K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73B
$2.2M 0.34%
58,484
+14,468
+33% +$586K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.19M 0.33%
8,741
-4,044
-32% -$1.09M
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.13M 0.33%
89,510
-36,242
-29% -$941K
NKE icon
75
Nike
NKE
$62B
$2.11M 0.32%
28,400
-438
-2% -$32.8K
1 2
3
4 5

Similar funds

SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

ACG Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, ACG Wealth held 348 positions worth $652M, down 14% from $755M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ACG Wealth's Q4 2018 filing shows 35 new, 111 increased, 140 reduced and 35 closed positions. Its largest new stake was Genuine Parts: 68,285 shares worth $6.56M. The largest sale was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $8.82M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ACG Wealth's largest Q4 2018 buy was Genuine Parts: 68,285 shares worth $6.56M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q4 2018, an estimated $11.8M increase.
  • ACG Wealth's biggest Q4 2018 reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, cutting an estimated $8.82M.
  • ACG Wealth fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $8.18M.
  • ACG Wealth's ten largest holdings make up 33% of its $652M portfolio in Q4 2018.
  • ACG Wealth opened 35 new positions and closed 35 in Q4 2018.
  • ACG Wealth's portfolio value fell 14% quarter-over-quarter to $652M.

Based on ACG Wealth's 13F filing for Q4 2018, filed 14 Jan 2019.