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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
+9.21%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$57.2M
Cap. Flow
-$113M
Cap. Flow %
-16.07%
Top 10 Hldgs %
28.22%
Holding
353
New
40
Increased
107
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$2.14M
2
PTC icon
PTC
PTC
+$1.97M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.73M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$36M
2
MSFT icon
Microsoft
MSFT
+$8.3M
3
AMZN icon
Amazon
AMZN
+$7.94M
4
NVDA icon
NVIDIA
NVDA
+$7.3M
5
AAPL icon
Apple
AAPL
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Consumer Discretionary 8.94%
3 Healthcare 8.04%
4 Financials 6.1%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QINT icon
51
American Century Quality Diversified International ETF
QINT
$649M
$3.89M 0.55%
75,541
-1,364
-2% -$69.7K
JSML icon
52
Janus Henderson Small Cap Growth Alpha ETF
JSML
$370M
$3.82M 0.54%
58,703
+593
+1% +$39K
EL icon
53
Estee Lauder
EL
$30.3B
$3.81M 0.54%
10,295
-5,063
-33% -$1.72M
ILMN icon
54
Illumina
ILMN
$27.9B
$3.66M 0.52%
9,890
-3,557
-26% -$1.35M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$879B
$3.28M 0.47%
6,879
-197
-3% -$90.8K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.19M 0.45%
6,720
-419
-6% -$192K
INTC icon
57
Intel
INTC
$488B
$3.13M 0.44%
60,677
+853
+1% +$43.6K
PG icon
58
Procter & Gamble
PG
$347B
$3.11M 0.44%
19,001
+433
+2% +$64.3K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.09M 0.44%
60,111
+22,803
+61% +$1.19M
USFR
60
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3M 0.43%
119,637
-10,354
-8% -$260K
CVS icon
61
CVS Health
CVS
$137B
$3M 0.43%
29,034
-118
-0.4% -$10.9K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.85M 0.4%
9,530
-629
-6% -$180K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$657B
$2.85M 0.4%
11,789
+3,899
+49% +$920K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.64M 0.38%
60,954
+3,918
+7% +$177K
KO icon
65
Coca-Cola
KO
$353B
$2.64M 0.38%
44,612
-546
-1% -$30.4K
PAMC icon
66
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.4M
$2.58M 0.37%
71,200
-1,326
-2% -$48K
DGX icon
67
Quest Diagnostics
DGX
$23B
$2.51M 0.36%
14,509
+227
+2% +$34.5K
VMW
68
DELISTED
VMware, Inc
VMW
$2.46M 0.35%
21,183
-19,907
-48% -$2.62M
VHT icon
69
Vanguard Health Care ETF
VHT
$17.8B
$2.43M 0.35%
9,130
-165
-2% -$42.1K
PWR icon
70
Quanta Services
PWR
$94.9B
$2.38M 0.34%
20,788
+672
+3% +$77.5K
ABNB icon
71
Airbnb
ABNB
$86B
$2.38M 0.34%
14,270
-5,268
-27% -$928K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$2.3M 0.33%
40,200
-2,080
-5% -$114K
FSK icon
73
FS KKR Capital
FSK
$3.04B
$2.29M 0.33%
109,493
+2,437
+2% +$52.7K
VPU
74
Vanguard Utilities ETF
VPU
$8.6B
$2.27M 0.32%
+14,492
New +$2.14M
VO icon
75
Vanguard Mid-Cap ETF
VO
$105B
$2.21M 0.31%
34,664
+27,664
+395% +$1.73M
1 2
3
4 5

Similar funds

SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

ACG Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, ACG Wealth held 353 positions worth $704M, down 7.5% from $761M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ACG Wealth withdrew a net $113M in Q4 2021, closing 20 positions and reducing 143 holdings. Its most notable exit was Inovalon Holdings, Inc. Class A Common Stock, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ACG Wealth opened a new position in Vanguard Utilities ETF worth $2.27M.

  • ACG Wealth's largest Q4 2021 buy was Vanguard Utilities ETF: 14,492 shares worth $2.27M.
  • ACG Wealth added most to Vanguard Mid-Cap ETF in Q4 2021, an estimated $1.73M increase.
  • ACG Wealth's biggest Q4 2021 reduction was 3M, cutting an estimated $36M.
  • ACG Wealth fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $5.32M.
  • ACG Wealth's ten largest holdings make up 28% of its $704M portfolio in Q4 2021.
  • ACG Wealth opened 40 new positions and closed 20 in Q4 2021.
  • ACG Wealth's portfolio value fell 7.5% quarter-over-quarter to $704M.

Based on ACG Wealth's 13F filing for Q4 2021, filed 18 Jan 2022.