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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
+8.69%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$34.5M
Cap. Flow
-$23.6M
Cap. Flow %
-3%
Top 10 Hldgs %
30.26%
Holding
346
New
25
Increased
108
Reduced
158
Closed
27

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.37M
2
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$5.16M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.49M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.26M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.22M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.21M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.94M
3
AAPL icon
Apple
AAPL
+$4.9M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.58M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Consumer Discretionary 9.69%
3 Industrials 9.6%
4 Healthcare 8.52%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOV
51
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.57M 0.58%
133,949
+3,087
+2% +$95.5K
CALF icon
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$4.42M 0.56%
+99,023
New +$4.26M
IYW icon
53
iShares US Technology ETF
IYW
$24.1B
$4.31M 0.55%
43,344
-4,505
-9% -$420K
QINT icon
54
American Century Quality Diversified International ETF
QINT
$649M
$4.16M 0.53%
+80,008
New +$4.18M
JSML icon
55
Janus Henderson Small Cap Growth Alpha ETF
JSML
$370M
$4.14M 0.53%
+60,578
New +$4.1M
AOS icon
56
A.O. Smith
AOS
$8.12B
$4.09M 0.52%
56,804
-11,501
-17% -$794K
NKE icon
57
Nike
NKE
$64.5B
$4.02M 0.51%
26,025
-833
-3% -$112K
SCHW
58
Charles Schwab
SCHW
$178B
$3.65M 0.46%
50,188
+4,562
+10% +$323K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$79.7B
$3.53M 0.45%
33,725
-32,401
-49% -$3.4M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.43M 0.44%
12,352
+173
+1% +$48.3K
USFR
61
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.39M 0.43%
135,047
-66,314
-33% -$1.67M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$879B
$3.38M 0.43%
7,857
-5,143
-40% -$2.15M
INTC icon
63
Intel
INTC
$488B
$3.34M 0.42%
59,457
+3,831
+7% +$225K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.1M 0.39%
7,241
-28
-0.4% -$11.7K
PAMC icon
65
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.4M
$2.77M 0.35%
+75,507
New +$2.8M
T icon
66
AT&T
T
$153B
$2.62M 0.33%
120,721
+9
+0% +$205
PG icon
67
Procter & Gamble
PG
$347B
$2.59M 0.33%
19,210
-737
-4% -$99.7K
BA icon
68
Boeing
BA
$165B
$2.53M 0.32%
10,555
-4,675
-31% -$1.13M
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
$2.48M 0.31%
13,498
-1,776
-12% -$305K
KO icon
70
Coca-Cola
KO
$353B
$2.41M 0.31%
44,599
-3,070
-6% -$167K
ABNB icon
71
Airbnb
ABNB
$86B
$2.39M 0.3%
+15,582
New +$2.44M
CVS icon
72
CVS Health
CVS
$137B
$2.38M 0.3%
28,526
+2,022
+8% +$166K
FSK icon
73
FS KKR Capital
FSK
$3.04B
$2.36M 0.3%
+109,606
New +$2.35M
OBDC icon
74
Blue Owl Capital
OBDC
$5.39B
$2.27M 0.29%
158,948
-9,589
-6% -$138K
TAP icon
75
Molson Coors Class B
TAP
$7.8B
$2.25M 0.29%
41,916
+6,541
+18% +$365K
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 Q2 2021 Portfolio in Review

As of Q2 2021, ACG Wealth held 346 positions worth $788M, up 4.6% from $754M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth's Q2 2021 filing shows 25 new, 108 increased, 158 reduced and 27 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 99,023 shares worth $4.42M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.21M.

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

  • ACG Wealth's largest Q2 2021 buy was Pacer US Small Cap Cash Cows 100 ETF: 99,023 shares worth $4.42M.
  • ACG Wealth added most to First Trust Lunt US Factor Rotation ETF in Q2 2021, an estimated $6.37M increase.
  • ACG Wealth's biggest Q2 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.21M.
  • ACG Wealth fully exited McCormick & Company Non-Voting in Q2 2021, selling an estimated $2.9M.
  • ACG Wealth's ten largest holdings make up 30% of its $788M portfolio in Q2 2021.
  • ACG Wealth opened 25 new positions and closed 27 in Q2 2021.
  • ACG Wealth's portfolio value rose 4.6% quarter-over-quarter to $788M.

Based on ACG Wealth's 13F filing for Q2 2021, filed 6 Aug 2021.