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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
+13.22%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$60.6M
Cap. Flow
-$13.2M
Cap. Flow %
-1.83%
Top 10 Hldgs %
32.01%
Holding
334
New
37
Increased
97
Reduced
145
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.99M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.69M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.84M
5
SCHW
Charles Schwab
SCHW
+$1.58M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.3M
2
MMM icon
3M
MMM
+$5.09M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Industrials 10.02%
3 Consumer Discretionary 9.91%
4 Healthcare 8.08%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$25B
$4.52M 0.62%
4,376
+9
+0.2% +$8.97K
EL icon
52
Estee Lauder
EL
$29B
$4.31M 0.59%
16,177
-140
-0.9% -$33.7K
JSMD icon
53
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$4.11M 0.57%
65,469
-24,809
-27% -$1.43M
IYW icon
54
iShares US Technology ETF
IYW
$23.7B
$4.03M 0.56%
47,355
-8,837
-16% -$706K
VMW
55
DELISTED
VMware, Inc
VMW
$3.97M 0.55%
28,325
-3,533
-11% -$506K
NKE icon
56
Nike
NKE
$61.9B
$3.79M 0.52%
26,825
-361
-1% -$47.8K
AOS icon
57
A.O. Smith
AOS
$8.38B
$3.75M 0.52%
68,347
-920
-1% -$50.7K
DWMF icon
58
WisdomTree International Multifactor Fund
DWMF
$33.8M
$3.62M 0.5%
146,194
-37,378
-20% -$908K
IMCG icon
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3.34M 0.46%
52,338
-22,326
-30% -$1.32M
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.33M 0.46%
33,028
-13,443
-29% -$1.27M
MKC icon
61
McCormick & Company Non-Voting
MKC
$13.4B
$3.11M 0.43%
32,524
+6
+0% +$566
BA icon
62
Boeing
BA
$165B
$3.1M 0.43%
14,483
-171
-1% -$32.9K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.01M 0.42%
8,061
-124
-2% -$44K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.89M 0.4%
12,466
-3,183
-20% -$701K
OBDC icon
65
Blue Owl Capital
OBDC
$5.35B
$2.88M 0.4%
227,270
-1,354
-0.6% -$17.2K
PG icon
66
Procter & Gamble
PG
$343B
$2.86M 0.39%
20,550
+473
+2% +$66.1K
KO icon
67
Coca-Cola
KO
$354B
$2.82M 0.39%
51,418
-2,806
-5% -$145K
INTC icon
68
Intel
INTC
$466B
$2.76M 0.38%
55,449
-2,919
-5% -$143K
UPS icon
69
United Parcel Service
UPS
$97.6B
$2.74M 0.38%
16,290
-45
-0.3% -$7.59K
GSEW icon
70
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$2.64M 0.36%
45,649
-771
-2% -$41.7K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.59M 0.36%
22,847
+379
+2% +$41.4K
VZ icon
72
Verizon
VZ
$194B
$2.48M 0.34%
42,196
-1,434
-3% -$85.2K
T icon
73
AT&T
T
$165B
$2.46M 0.34%
113,150
-10,391
-8% -$224K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.38M 0.33%
27,642
-3,708
-12% -$300K
BABA icon
75
Alibaba
BABA
$269B
$2.21M 0.31%
9,515
-6,717
-41% -$1.86M
1 2
3
4 5

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KCM
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RTS
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BPM
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ARMC
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ACG Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, ACG Wealth held 334 positions worth $724M, up 9.1% from $663M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth's Q4 2020 filing shows 37 new, 97 increased, 145 reduced and 13 closed positions. Its largest new stake was Shopify: 4,570 shares worth $517K. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q4 2020 buy was Shopify: 4,570 shares worth $517K.
  • ACG Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $10.3M increase.
  • ACG Wealth's biggest Q4 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $7.3M.
  • ACG Wealth fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $1.27M.
  • ACG Wealth's ten largest holdings make up 32% of its $724M portfolio in Q4 2020.
  • ACG Wealth opened 37 new positions and closed 13 in Q4 2020.
  • ACG Wealth's portfolio value rose 9.1% quarter-over-quarter to $724M.

Based on ACG Wealth's 13F filing for Q4 2020, filed 2 Feb 2021.