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AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
-16.06%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$135M
Cap. Flow
-$14.3M
Cap. Flow %
-2.66%
Top 10 Hldgs %
30.75%
Holding
345
New
24
Increased
100
Reduced
144
Closed
58

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.71M
2
RP
RealPage, Inc.
RP
+$3.71M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$3.34M
4
GPC icon
Genuine Parts
GPC
+$2.71M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.02M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.26M
2
AAPL icon
Apple
AAPL
+$2.84M
3
BA icon
Boeing
BA
+$2.22M
4
CAT icon
Caterpillar
CAT
+$1.66M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Industrials 10.19%
3 Consumer Discretionary 9.14%
4 Healthcare 8.46%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$24.1B
$3.1M 0.58%
60,592
-2,160
-3% -$125K
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
$3.06M 0.57%
+34,073
New +$3.34M
MKL icon
53
Markel Group
MKL
$24.8B
$3.01M 0.56%
+3,246
New +$3.71M
PNC icon
54
PNC Financial Services
PNC
$99.8B
$2.98M 0.55%
31,127
-2,138
-6% -$287K
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.2B
$2.94M 0.55%
106,307
+1,141
+1% +$38.3K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.88M 0.54%
130,192
+52,842
+68% +$1.47M
T icon
57
AT&T
T
$153B
$2.79M 0.52%
126,809
+5,483
+5% +$150K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.76M 0.51%
15,115
-2,029
-12% -$431K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.75M 0.51%
56,154
-12,678
-18% -$749K
AOS icon
60
A.O. Smith
AOS
$8.12B
$2.74M 0.51%
72,363
-2,399
-3% -$102K
QGRO icon
61
American Century US Quality Growth ETF
QGRO
$2B
$2.72M 0.51%
72,782
+46,895
+181% +$2.02M
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.8B
$2.7M 0.5%
54,379
+6,736
+14% +$389K
IDXX icon
63
Idexx Laboratories
IDXX
$44.5B
$2.68M 0.5%
11,071
-454
-4% -$118K
EL icon
64
Estee Lauder
EL
$30.3B
$2.65M 0.49%
16,665
-4,043
-20% -$780K
KO icon
65
Coca-Cola
KO
$353B
$2.59M 0.48%
58,598
-1,117
-2% -$60.3K
FXU icon
66
First Trust Utilities AlphaDEX Fund
FXU
$824M
$2.59M 0.48%
105,562
-2,252
-2% -$63.8K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.46M 0.46%
9,546
+1,900
+25% +$580K
VZ icon
68
Verizon
VZ
$182B
$2.34M 0.44%
43,551
+167
+0.4% +$9.55K
NKE icon
69
Nike
NKE
$64.5B
$2.28M 0.43%
27,576
-1,303
-5% -$121K
PG icon
70
Procter & Gamble
PG
$347B
$2.24M 0.42%
20,324
-708
-3% -$85K
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$2.18M 0.41%
67,469
-4,110
-6% -$167K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.95M 0.36%
19,666
+3,831
+24% +$387K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$123B
$1.9M 0.35%
50,476
-12,564
-20% -$541K
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.86M 0.35%
59,117
+1,337
+2% +$50.3K
ABBV icon
75
AbbVie
ABBV
$448B
$1.74M 0.32%
22,881
-2,420
-10% -$206K
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 Q1 2020 Portfolio in Review

As of Q1 2020, ACG Wealth held 345 positions worth $537M, down 20% from $672M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2020 filing shows 24 new, 100 increased, 144 reduced and 58 closed positions. Its largest new stake was Markel Group: 3,246 shares worth $3.01M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q1 2020 buy was Markel Group: 3,246 shares worth $3.01M.
  • ACG Wealth added most to Genuine Parts in Q1 2020, an estimated $2.71M increase.
  • ACG Wealth's biggest Q1 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $5.26M.
  • ACG Wealth fully exited RTX Corp in Q1 2020, selling an estimated $1.29M.
  • ACG Wealth's ten largest holdings make up 31% of its $537M portfolio in Q1 2020.
  • ACG Wealth opened 24 new positions and closed 58 in Q1 2020.
  • ACG Wealth's portfolio value fell 20% quarter-over-quarter to $537M.

Based on ACG Wealth's 13F filing for Q1 2020, filed 7 Oct 2020.