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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
+23.22%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$76.2M
Cap. Flow
-$29.9M
Cap. Flow %
-4.88%
Top 10 Hldgs %
32.78%
Holding
315
New
28
Increased
85
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$12.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.48M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.07M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.64M
5
CRM icon
Salesforce
CRM
+$4.12M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.98M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Industrials 10.22%
3 Consumer Discretionary 9.66%
4 Healthcare 8.22%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.06M 0.66%
78,268
+1,036
+1% +$49.7K
MKL icon
52
Markel Group
MKL
$25B
$4.03M 0.66%
4,367
+1,121
+35% +$1.02M
BABA icon
53
Alibaba
BABA
$269B
$3.72M 0.61%
17,248
-5,348
-24% -$1.11M
IDXX icon
54
Idexx Laboratories
IDXX
$42.9B
$3.66M 0.6%
11,094
+23
+0.2% +$6.66K
AOS icon
55
A.O. Smith
AOS
$8.38B
$3.45M 0.56%
73,223
+860
+1% +$37.6K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.18M 0.52%
45,741
-47,027
-51% -$3.07M
EL icon
57
Estee Lauder
EL
$29B
$3.13M 0.51%
16,593
-72
-0.4% -$12.9K
BA icon
58
Boeing
BA
$165B
$3.1M 0.51%
16,934
-6,458
-28% -$993K
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.4B
$2.92M 0.48%
+32,512
New +$2.68M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.83M 0.46%
15,828
+713
+5% +$130K
TSLA icon
61
Tesla
TSLA
$1.24T
$2.8M 0.46%
38,940
-510
-1% -$27.6K
NKE icon
62
Nike
NKE
$61.9B
$2.7M 0.44%
27,549
-27
-0.1% -$2.49K
T icon
63
AT&T
T
$165B
$2.69M 0.44%
118,008
-8,801
-7% -$200K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.61M 0.43%
8,453
-1,093
-11% -$320K
GSEW icon
65
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$2.49M 0.41%
53,635
-130,764
-71% -$5.73M
KO icon
66
Coca-Cola
KO
$354B
$2.47M 0.4%
55,292
-3,306
-6% -$152K
EPS icon
67
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.4M 0.39%
72,510
-96,182
-57% -$3.05M
PG icon
68
Procter & Gamble
PG
$343B
$2.33M 0.38%
19,525
-799
-4% -$93.2K
VZ icon
69
Verizon
VZ
$194B
$2.25M 0.37%
40,775
-2,776
-6% -$156K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.15M 0.35%
21,531
-27,167
-56% -$2.68M
JHMM icon
71
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.92M 0.31%
54,647
-103,573
-65% -$3.41M
UPS icon
72
United Parcel Service
UPS
$97.6B
$1.88M 0.31%
16,884
+451
+3% +$45K
OBDC icon
73
Blue Owl Capital
OBDC
$5.35B
$1.81M 0.3%
147,086
+73,334
+99% +$906K
FEX icon
74
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.76M 0.29%
29,593
-43,322
-59% -$2.41M
CIZN
75
DELISTED
Citizens Holding Co.
CIZN
$1.74M 0.28%
69,612
+34
+0% +$762
1 2
3
4 5

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KCM
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RTS
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ACG Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, ACG Wealth held 315 positions worth $613M, up 14% from $537M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ACG Wealth withdrew a net $29.9M in Q2 2020, closing 47 positions and reducing 138 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $5.78M.

  • ACG Wealth's largest Q2 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 229,170 shares worth $5.78M.
  • ACG Wealth added most to American Century US Quality Growth ETF in Q2 2020, an estimated $12.8M increase.
  • ACG Wealth's biggest Q2 2020 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $7.98M.
  • ACG Wealth fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020, selling an estimated $1.86M.
  • ACG Wealth's ten largest holdings make up 33% of its $613M portfolio in Q2 2020.
  • ACG Wealth opened 28 new positions and closed 47 in Q2 2020.
  • ACG Wealth's portfolio value rose 14% quarter-over-quarter to $613M.

Based on ACG Wealth's 13F filing for Q2 2020, filed 7 Oct 2020.