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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
+10.85%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$50.4M
Cap. Flow
-$5.65M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.77%
Holding
308
New
40
Increased
82
Reduced
149
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.48M
2
VMW
VMware, Inc
VMW
+$4.52M
3
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$4.43M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.72M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$5.33M
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.93M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
5
ULTA icon
Ulta Beauty
ULTA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Industrials 10.37%
3 Consumer Discretionary 10.21%
4 Healthcare 8.09%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$24.1B
$4.23M 0.64%
56,192
-4,392
-7% -$321K
FDX icon
52
FedEx
FDX
$73.1B
$4.18M 0.63%
16,635
+10,069
+153% +$2.01M
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.18M 0.63%
46,471
-10,251
-18% -$908K
IMCG icon
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$3.99M 0.6%
74,664
-30,996
-29% -$1.62M
ALB icon
55
Albemarle
ALB
$13.9B
$3.91M 0.59%
43,802
-15,596
-26% -$1.38M
ALXN
56
DELISTED
Alexion Pharmaceuticals
ALXN
$3.86M 0.58%
33,746
-4,932
-13% -$532K
AOS icon
57
A.O. Smith
AOS
$8.12B
$3.66M 0.55%
69,267
-3,956
-5% -$198K
EL icon
58
Estee Lauder
EL
$30.3B
$3.56M 0.54%
16,317
-276
-2% -$56.8K
NKE icon
59
Nike
NKE
$64.5B
$3.41M 0.51%
27,186
-363
-1% -$39K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.33M 0.5%
15,649
-179
-1% -$36.6K
MKC icon
61
McCormick & Company Non-Voting
MKC
$14B
$3.16M 0.48%
32,518
+6
+0% +$587
RP
62
DELISTED
RealPage, Inc.
RP
$3.05M 0.46%
52,941
-11,883
-18% -$735K
INTC icon
63
Intel
INTC
$488B
$3.02M 0.46%
58,368
-32,015
-35% -$1.66M
PG icon
64
Procter & Gamble
PG
$347B
$2.79M 0.42%
20,077
+552
+3% +$73.3K
OBDC icon
65
Blue Owl Capital
OBDC
$5.39B
$2.76M 0.42%
228,624
+81,538
+55% +$999K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.74M 0.41%
8,185
-268
-3% -$88.8K
ZM icon
67
Zoom
ZM
$26.7B
$2.73M 0.41%
5,810
+31
+0.5% +$9.91K
UPS icon
68
United Parcel Service
UPS
$96.2B
$2.72M 0.41%
16,335
-549
-3% -$79.9K
KO icon
69
Coca-Cola
KO
$353B
$2.68M 0.4%
54,224
-1,068
-2% -$51.4K
T icon
70
AT&T
T
$153B
$2.66M 0.4%
123,541
+5,533
+5% +$124K
VZ icon
71
Verizon
VZ
$182B
$2.6M 0.39%
43,630
+2,855
+7% +$166K
BA icon
72
Boeing
BA
$165B
$2.42M 0.37%
14,654
-2,280
-13% -$389K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.37M 0.36%
22,468
+937
+4% +$98.6K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.37M 0.36%
31,350
-14,391
-31% -$1.07M
GSEW icon
75
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$2.31M 0.35%
46,420
-7,215
-13% -$355K
1 2
3
4 5

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MG
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KCM
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RTS
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BPM
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ARMC
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SIMS
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ACG Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, ACG Wealth held 308 positions worth $663M, up 8.2% from $613M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ACG Wealth's Q3 2020 filing shows 40 new, 82 increased, 149 reduced and 11 closed positions. Its largest new stake was VMware, Inc: 31,858 shares worth $4.58M. The largest sale was American Century US Quality Growth ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q3 2020 buy was VMware, Inc: 31,858 shares worth $4.58M.
  • ACG Wealth added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $7.48M increase.
  • ACG Wealth's biggest Q3 2020 reduction was American Century US Quality Growth ETF, cutting an estimated $5.33M.
  • ACG Wealth fully exited Ulta Beauty in Q3 2020, selling an estimated $1.69M.
  • ACG Wealth's ten largest holdings make up 33% of its $663M portfolio in Q3 2020.
  • ACG Wealth opened 40 new positions and closed 11 in Q3 2020.
  • ACG Wealth's portfolio value rose 8.2% quarter-over-quarter to $663M.

Based on ACG Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.