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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
+6.36%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$29.8M
Cap. Flow
-$6.69M
Cap. Flow %
-0.89%
Top 10 Hldgs %
30.73%
Holding
354
New
33
Increased
105
Reduced
153
Closed
33

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.89M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.36M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$4.22M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.93M
3
URI icon
United Rentals
URI
+$1.43M
4
UPS icon
United Parcel Service
UPS
+$1.42M
5
PARA
Paramount Global Class B
PARA
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Industrials 10.46%
3 Consumer Discretionary 9.54%
4 Healthcare 7.65%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$190B
$4.84M 0.64%
21,609
-288
-1% -$61.6K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.5B
$4.83M 0.64%
74,253
-1,311
-2% -$84.8K
EL icon
53
Estee Lauder
EL
$30.3B
$4.66M 0.62%
16,035
-142
-0.9% -$38.9K
AOS icon
54
A.O. Smith
AOS
$8.12B
$4.62M 0.61%
68,305
-42
-0.1% -$2.55K
JSMD icon
55
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$4.25M 0.56%
63,364
-2,105
-3% -$140K
IYW icon
56
iShares US Technology ETF
IYW
$24.1B
$4.2M 0.56%
47,849
+494
+1% +$43.3K
BA icon
57
Boeing
BA
$165B
$3.88M 0.51%
15,230
+747
+5% +$166K
INOV
58
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.77M 0.5%
+130,862
New +$3.36M
DWMF icon
59
WisdomTree International Multifactor Fund
DWMF
$33.1M
$3.62M 0.48%
142,245
-3,949
-3% -$99.3K
NKE icon
60
Nike
NKE
$64.5B
$3.57M 0.47%
26,858
+33
+0.1% +$4.59K
INTC icon
61
Intel
INTC
$488B
$3.56M 0.47%
55,626
+177
+0.3% +$10.5K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.33M 0.44%
33,199
+171
+0.5% +$17.4K
IMCG icon
63
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$3.33M 0.44%
52,770
+432
+0.8% +$28K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.11M 0.41%
12,179
-287
-2% -$69.7K
SCHW
65
Charles Schwab
SCHW
$178B
$2.97M 0.39%
45,626
+4,443
+11% +$269K
MKC icon
66
McCormick & Company Non-Voting
MKC
$14B
$2.9M 0.38%
32,530
+6
+0% +$534
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.88M 0.38%
7,269
-792
-10% -$305K
T icon
68
AT&T
T
$153B
$2.76M 0.37%
120,712
+7,562
+7% +$167K
PG icon
69
Procter & Gamble
PG
$347B
$2.7M 0.36%
19,947
-603
-3% -$78.7K
GSEW icon
70
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$2.62M 0.35%
42,041
-3,608
-8% -$217K
KO icon
71
Coca-Cola
KO
$353B
$2.51M 0.33%
47,669
-3,749
-7% -$189K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.46M 0.33%
26,798
-844
-3% -$75.7K
VZ icon
73
Verizon
VZ
$182B
$2.35M 0.31%
40,497
-1,699
-4% -$95.9K
ALXN
74
DELISTED
Alexion Pharmaceuticals
ALXN
$2.34M 0.31%
15,274
-18,915
-55% -$2.93M
OBDC icon
75
Blue Owl Capital
OBDC
$5.39B
$2.32M 0.31%
168,537
-58,733
-26% -$800K
1 2
3
4 5

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KCM
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RTS
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BPM
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ACG Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, ACG Wealth held 354 positions worth $754M, up 4.1% from $724M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2021 filing shows 33 new, 105 increased, 153 reduced and 33 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 130,862 shares worth $3.77M. The largest sale was RealPage, Inc., an estimated $4.22M.

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

  • ACG Wealth's largest Q1 2021 buy was Inovalon Holdings, Inc. Class A Common Stock: 130,862 shares worth $3.77M.
  • ACG Wealth added most to Qualcomm in Q1 2021, an estimated $3.89M increase.
  • ACG Wealth's biggest Q1 2021 reduction was RealPage, Inc., cutting an estimated $4.22M.
  • ACG Wealth fully exited Veru in Q1 2021, selling an estimated $1.19M.
  • ACG Wealth's ten largest holdings make up 31% of its $754M portfolio in Q1 2021.
  • ACG Wealth opened 33 new positions and closed 33 in Q1 2021.
  • ACG Wealth's portfolio value rose 4.1% quarter-over-quarter to $754M.

Based on ACG Wealth's 13F filing for Q1 2021, filed 3 May 2021.