We are live on ! Find out more
AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$93.8M
Cap. Flow
+$15.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
31.29%
Holding
356
New
43
Increased
159
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$15.6M
2
SCHW
Charles Schwab
SCHW
+$3.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.15M
4
URI icon
United Rentals
URI
+$2.14M
5
ANET icon
Arista Networks
ANET
+$2.05M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.77M
2
MAS icon
Masco
MAS
+$3.32M
3
BLK icon
Blackrock
BLK
+$3.23M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.85M
5
BKNG icon
Booking.com
BKNG
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 11.97%
2 Technology 11.3%
3 Consumer Discretionary 7.76%
4 Financials 7.23%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.21M 0.3%
86,118
-3,392
-4% -$87.5K
CAT icon
77
Caterpillar
CAT
$409B
$2.2M 0.3%
16,270
-14,841
-48% -$1.97M
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.2M 0.29%
42,818
+24,311
+131% +$1.24M
HON icon
79
Honeywell
HON
$77.1B
$2.02M 0.27%
13,511
+1,012
+8% +$141K
LOW icon
80
Lowe's Companies
LOW
$116B
$2M 0.27%
18,244
+1,411
+8% +$141K
EPS icon
81
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.99M 0.27%
62,525
-6,112
-9% -$188K
URI icon
82
United Rentals
URI
$71.1B
$1.98M 0.27%
+17,330
New +$2.14M
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.95M 0.26%
55,298
-7,903
-13% -$267K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.92M 0.26%
57,906
-6,065
-9% -$194K
BAC icon
85
Bank of America
BAC
$435B
$1.91M 0.26%
69,248
-5,225
-7% -$148K
T icon
86
AT&T
T
$165B
$1.88M 0.25%
79,537
+14,611
+23% +$336K
ADP icon
87
Automatic Data Processing
ADP
$100B
$1.88M 0.25%
11,775
+1,165
+11% +$169K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.79M 0.24%
23,216
+2,683
+13% +$206K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.77M 0.24%
26,076
+2,490
+11% +$160K
ICOW icon
90
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$1.77M 0.24%
66,711
+10,298
+18% +$271K
PEP icon
91
PepsiCo
PEP
$186B
$1.76M 0.24%
14,380
+3,552
+33% +$405K
AXP icon
92
American Express
AXP
$223B
$1.76M 0.24%
16,097
+1,612
+11% +$169K
MRK icon
93
Merck
MRK
$324B
$1.74M 0.23%
21,874
+8,496
+64% +$635K
FIVE icon
94
Five Below
FIVE
$11.2B
$1.73M 0.23%
13,930
-1,500
-10% -$182K
MO icon
95
Altria Group
MO
$122B
$1.67M 0.22%
29,097
+4,811
+20% +$246K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$654B
$1.67M 0.22%
+11,510
New +$1.61M
FXO icon
97
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.62M 0.22%
53,543
-5,859
-10% -$175K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.59M 0.21%
43,270
+9,740
+29% +$346K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.58M 0.21%
4,581
+847
+23% +$285K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.57M 0.21%
27,907
+1,154
+4% +$61.7K
2 3
4
5 6

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 Q1 2019 Portfolio in Review

As of Q1 2019, ACG Wealth held 356 positions worth $746M, up 14% from $652M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2019 filing shows 43 new, 159 increased, 115 reduced and 17 closed positions. Its largest new stake was Charles Schwab: 81,887 shares worth $3.5M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ACG Wealth's largest Q1 2019 buy was Charles Schwab: 81,887 shares worth $3.5M.
  • ACG Wealth added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $15.6M increase.
  • ACG Wealth's biggest Q1 2019 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.77M.
  • ACG Wealth fully exited First Trust Smith Unconstrained Bond ETF in Q1 2019, selling an estimated $2.85M.
  • ACG Wealth's ten largest holdings make up 31% of its $746M portfolio in Q1 2019.
  • ACG Wealth opened 43 new positions and closed 17 in Q1 2019.
  • ACG Wealth's portfolio value rose 14% quarter-over-quarter to $746M.

Based on ACG Wealth's 13F filing for Q1 2019, filed 25 Apr 2019.