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
-16.06%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$135M
Cap. Flow
-$14.3M
Cap. Flow %
-2.66%
Top 10 Hldgs %
30.75%
Holding
345
New
24
Increased
100
Reduced
144
Closed
58

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.71M
2
RP
RealPage, Inc.
RP
+$3.71M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$3.34M
4
GPC icon
Genuine Parts
GPC
+$2.71M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.02M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.26M
2
AAPL icon
Apple
AAPL
+$2.84M
3
BA icon
Boeing
BA
+$2.22M
4
CAT icon
Caterpillar
CAT
+$1.66M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Industrials 10.19%
3 Consumer Discretionary 9.14%
4 Healthcare 8.46%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACEL icon
76
Accel Entertainment
ACEL
$979M
$1.73M 0.32%
230,325
– –
FDT icon
77
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.69M 0.31%
42,311
+1,674
+4% +$83.4K
DVY icon
78
iShares Select Dividend ETF
DVY
$24B
$1.66M 0.31%
22,534
-118
-0.5% -$11.3K
ULTA icon
79
Ulta Beauty
ULTA
$20.4B
$1.64M 0.31%
9,325
+1,970
+27% +$491K
JSMD icon
80
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1.6M 0.3%
44,725
+12,761
+40% +$570K
MRK icon
81
Merck
MRK
$324B
$1.59M 0.3%
21,683
-758
-3% -$59.6K
TOTL icon
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.58M 0.3%
33,023
+11,004
+50% +$540K
UPS icon
83
United Parcel Service
UPS
$97.6B
$1.53M 0.29%
16,433
-1,385
-8% -$143K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.52M 0.28%
28,979
+24,654
+570% +$1.31M
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$654B
$1.51M 0.28%
11,707
+6,153
+111% +$951K
CIZN
86
DELISTED
Citizens Holding Co.
CIZN
$1.4M 0.26%
69,578
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.39M 0.26%
48,270
-5,230
-10% -$194K
TSLA icon
88
Tesla
TSLA
$1.24T
$1.38M 0.26%
39,450
+45
+0.1% +$1.86K
SCHW
89
Charles Schwab
SCHW
$177B
$1.37M 0.26%
40,801
+4,998
+14% +$210K
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.37M 0.26%
26,890
-27,417
-50% -$1.42M
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.37M 0.26%
22,538
-1,036
-4% -$75.5K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.36M 0.25%
41,599
-11,143
-21% -$436K
FNDE icon
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.35M 0.25%
+65,860
New +$1.73M
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.35M 0.25%
21,550
– –
GSY icon
95
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.16M 0.22%
23,582
-10,017
-30% -$502K
PEP icon
96
PepsiCo
PEP
$186B
$1.16M 0.22%
9,677
-1,244
-11% -$168K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.14M 0.21%
14,074
-415
-3% -$39.6K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.13M 0.21%
20,216
+228
+1% +$17K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.9T
$1.12M 0.21%
19,300
+740
+4% +$50.2K
IYF icon
100
iShares US Financials ETF
IYF
$4.39B
$1.1M 0.21%
22,638
-118
-0.5% -$7.47K
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 2020 Portfolio in Review

As of Q1 2020, ACG Wealth held 345 positions worth $537M, down 20% from $672M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2020 filing shows 24 new, 100 increased, 144 reduced and 58 closed positions. Its largest new stake was Markel Group: 3,246 shares worth $3.01M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q1 2020 buy was Markel Group: 3,246 shares worth $3.01M.
  • ACG Wealth added most to Genuine Parts in Q1 2020, an estimated $2.71M increase.
  • ACG Wealth's biggest Q1 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $5.26M.
  • ACG Wealth fully exited RTX Corp in Q1 2020, selling an estimated $1.29M.
  • ACG Wealth's ten largest holdings make up 31% of its $537M portfolio in Q1 2020.
  • ACG Wealth opened 24 new positions and closed 58 in Q1 2020.
  • ACG Wealth's portfolio value fell 20% quarter-over-quarter to $537M.

Based on ACG Wealth's 13F filing for Q1 2020, filed 7 Oct 2020.