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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
+0.09%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$27.3M
Cap. Flow
-$22.3M
Cap. Flow %
-2.92%
Top 10 Hldgs %
30.42%
Holding
336
New
17
Increased
125
Reduced
131
Closed
23

Top Buys

Rank Stock Value
1
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$5.91M
2
AZN icon
AstraZeneca
AZN
+$1.72M
3
GNRC icon
Generac Holdings
GNRC
+$1.56M
4
FDX icon
FedEx
FDX
+$1.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$680K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$5.19M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.92M
3
NKE icon
Nike
NKE
+$3.95M
4
AOS icon
A.O. Smith
AOS
+$2.56M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Consumer Discretionary 9.28%
3 Industrials 9.05%
4 Healthcare 8.38%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$29B
$4.61M 0.61%
15,358
-512
-3% -$167K
IYW icon
52
iShares US Technology ETF
IYW
$23.7B
$4.34M 0.57%
42,907
-437
-1% -$45.6K
CALF icon
53
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$4.05M 0.53%
95,508
-3,515
-4% -$152K
QINT icon
54
American Century Quality Diversified International ETF
QINT
$652M
$3.85M 0.51%
76,905
-3,103
-4% -$162K
JSML icon
55
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$3.78M 0.5%
58,110
-2,468
-4% -$167K
SCHW
56
Charles Schwab
SCHW
$177B
$3.7M 0.49%
50,755
+567
+1% +$40.5K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.51M 0.46%
34,003
+278
+0.8% +$29.4K
ABNB icon
58
Airbnb
ABNB
$83.7B
$3.28M 0.43%
19,538
+3,956
+25% +$604K
USFR
59
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.26M 0.43%
129,991
-5,056
-4% -$127K
INTC icon
60
Intel
INTC
$466B
$3.19M 0.42%
59,824
+367
+0.6% +$19.9K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.06M 0.4%
7,139
-102
-1% -$45K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$876B
$3.05M 0.4%
7,076
-781
-10% -$346K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.77M 0.36%
10,159
-2,193
-18% -$616K
PG icon
64
Procter & Gamble
PG
$343B
$2.6M 0.34%
18,568
-642
-3% -$91K
PAMC icon
65
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$2.53M 0.33%
72,526
-2,981
-4% -$106K
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.52M 0.33%
57,036
+1,106
+2% +$43.8K
CVS icon
67
CVS Health
CVS
$137B
$2.47M 0.33%
29,152
+626
+2% +$52.4K
T icon
68
AT&T
T
$165B
$2.41M 0.32%
118,254
-2,467
-2% -$51.8K
MRNA icon
69
Moderna
MRNA
$21.5B
$2.38M 0.31%
6,193
+268
+5% +$98.8K
KO icon
70
Coca-Cola
KO
$354B
$2.37M 0.31%
45,158
+559
+1% +$31.2K
OBDC icon
71
Blue Owl Capital
OBDC
$5.35B
$2.37M 0.31%
167,591
+8,643
+5% +$125K
FSK icon
72
FS KKR Capital
FSK
$2.98B
$2.36M 0.31%
107,056
-2,550
-2% -$56.3K
COF icon
73
Capital One
COF
$124B
$2.35M 0.31%
14,491
+334
+2% +$54.5K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.2B
$2.3M 0.3%
9,295
+1,000
+12% +$257K
PWR icon
75
Quanta Services
PWR
$93.9B
$2.29M 0.3%
20,116
+215
+1% +$21.6K
1 2
3
4 5

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ACG Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, ACG Wealth held 336 positions worth $761M, down 3.5% from $788M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth's Q3 2021 filing shows 17 new, 125 increased, 131 reduced and 23 closed positions. Its largest new stake was AstraZeneca: 14,737 shares worth $1.77M. The largest sale was Markel Group, an estimated $5.19M.

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

  • ACG Wealth's largest Q3 2021 buy was AstraZeneca: 14,737 shares worth $1.77M.
  • ACG Wealth added most to Overlay Shares Short Term Bond ETF in Q3 2021, an estimated $5.91M increase.
  • ACG Wealth's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.92M.
  • ACG Wealth fully exited Markel Group in Q3 2021, selling an estimated $5.19M.
  • ACG Wealth's ten largest holdings make up 30% of its $761M portfolio in Q3 2021.
  • ACG Wealth opened 17 new positions and closed 23 in Q3 2021.
  • ACG Wealth's portfolio value fell 3.5% quarter-over-quarter to $761M.

Based on ACG Wealth's 13F filing for Q3 2021, filed 1 Nov 2021.