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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
+23.22%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$76.2M
Cap. Flow
-$29.9M
Cap. Flow %
-4.88%
Top 10 Hldgs %
32.78%
Holding
315
New
28
Increased
85
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$12.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.48M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.07M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.64M
5
CRM icon
Salesforce
CRM
+$4.12M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.98M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.01%
2 Technology 19.45%
3 Industrials 10.22%
4 Consumer Discretionary 9.66%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$24.1B
$1.69M 0.28%
8,300
-1,025
-11% -$220K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.65M 0.27%
32,881
+14,185
+76% +$705K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.9B
$1.6M 0.26%
19,800
-2,734
-12% -$218K
ABBV icon
79
AbbVie
ABBV
$453B
$1.56M 0.25%
15,879
-7,002
-31% -$616K
ANET icon
80
Arista Networks
ANET
$244B
$1.53M 0.25%
116,928
-152,944
-57% -$2.07M
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.53M 0.25%
23,910
-32,244
-57% -$1.9M
MRK icon
82
Merck
MRK
$371B
$1.49M 0.24%
20,188
-1,495
-7% -$113K
ZM icon
83
Zoom
ZM
$29.6B
$1.47M 0.24%
5,779
+434
+8% +$78.1K
FSKR
84
DELISTED
FS KKR Capital Corp. II
FSKR
$1.44M 0.23%
+111,542
New +$1.47M
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.38M 0.23%
18,750
-2,800
-13% -$195K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.34M 0.22%
13,231
-6,435
-33% -$648K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.34M 0.22%
14,012
-62
-0.4% -$5.69K
FCTR icon
88
First Trust Lunt US Factor Rotation ETF
FCTR
$56.5M
$1.33M 0.22%
55,949
+19,830
+55% +$422K
TGT icon
89
Target
TGT
$74.7B
$1.3M 0.21%
10,830
+91
+0.8% +$10.4K
QQQ icon
90
Invesco QQQ Trust
QQQ
$489B
$1.3M 0.21%
5,244
-105
-2% -$23.5K
XOM icon
91
ExxonMobil
XOM
$656B
$1.28M 0.21%
28,624
+501
+2% +$22.5K
PEP icon
92
PepsiCo
PEP
$188B
$1.27M 0.21%
9,610
-67
-0.7% -$8.83K
IYH icon
93
iShares US Healthcare ETF
IYH
$3.83B
$1.24M 0.2%
28,735
– –
PWR icon
94
Quanta Services
PWR
$93.9B
$1.24M 0.2%
31,513
+6,516
+26% +$232K
GSIE icon
95
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.22M 0.2%
45,750
-89,065
-66% -$2.24M
HON icon
96
Honeywell
HON
$66.4B
$1.21M 0.2%
8,859
+334
+4% +$44.2K
GSY icon
97
Invesco Ultra Short Duration ETF
GSY
$3.91B
$1.17M 0.19%
23,191
-391
-2% -$19.6K
CI icon
98
Cigna
CI
$74.7B
$1.17M 0.19%
6,222
+977
+19% +$185K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.16M 0.19%
7,425
-4,282
-37% -$631K
AXP icon
100
American Express
AXP
$220B
$1.15M 0.19%
12,058
-596
-5% -$54.9K
2 3
4
5 6

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SMG
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MG
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KCM
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S
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RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
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ARMC
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SIMS
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ACG Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, ACG Wealth held 315 positions worth $613M, up 14% from $537M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ACG Wealth withdrew a net $29.9M in Q2 2020, closing 47 positions and reducing 138 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

Against the trend, ACG Wealth opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $5.78M.

  • ACG Wealth's largest Q2 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 229,170 shares worth $5.78M.
  • ACG Wealth added most to American Century US Quality Growth ETF in Q2 2020, an estimated $12.8M increase.
  • ACG Wealth's biggest Q2 2020 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $7.98M.
  • ACG Wealth fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020, selling an estimated $1.86M.
  • ACG Wealth's ten largest holdings make up 33% of its $613M portfolio in Q2 2020.
  • ACG Wealth opened 28 new positions and closed 47 in Q2 2020.
  • ACG Wealth's portfolio value rose 14% quarter-over-quarter to $613M.

Based on ACG Wealth's 13F filing for Q2 2020, filed 7 Oct 2020.