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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
+10.85%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$50.4M
Cap. Flow
-$5.65M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.77%
Holding
308
New
40
Increased
82
Reduced
149
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.48M
2
VMW
VMware, Inc
VMW
+$4.52M
3
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$4.43M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.72M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$5.33M
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.93M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
5
ULTA icon
Ulta Beauty
ULTA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Industrials 10.37%
3 Consumer Discretionary 10.21%
4 Healthcare 8.09%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
76
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.83M 0.28%
48,584
-6,063
-11% -$226K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.81M 0.27%
35,395
+2,514
+8% +$128K
FEX icon
78
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.77M 0.27%
28,063
-1,530
-5% -$96.1K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.31B
$1.69M 0.26%
12,501
+4,216
+51% +$572K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.68M 0.25%
22,834
-1,076
-5% -$76.2K
TGT icon
81
Target
TGT
$62.1B
$1.67M 0.25%
10,607
-223
-2% -$30.6K
PWR icon
82
Quanta Services
PWR
$93.9B
$1.66M 0.25%
31,305
-208
-0.7% -$9.68K
FSKR
83
DELISTED
FS KKR Capital Corp. II
FSKR
$1.65M 0.25%
111,994
+452
+0.4% +$6.46K
MRK icon
84
Merck
MRK
$324B
$1.61M 0.24%
20,406
+218
+1% +$17.1K
CIZN
85
DELISTED
Citizens Holding Co.
CIZN
$1.56M 0.24%
69,612
– –
DVY icon
86
iShares Select Dividend ETF
DVY
$24B
$1.53M 0.23%
18,791
-1,009
-5% -$84.1K
EPS icon
87
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.51M 0.23%
42,633
-29,877
-41% -$1.05M
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.5M 0.23%
18,750
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$455B
$1.45M 0.22%
5,215
-29
-0.6% -$7.87K
ABBV icon
90
AbbVie
ABBV
$458B
$1.45M 0.22%
16,497
+618
+4% +$58.2K
QCOM icon
91
Qualcomm
QCOM
$176B
$1.43M 0.22%
12,128
+199
+2% +$21.3K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.42M 0.21%
13,645
-367
-3% -$37.6K
LOW icon
93
Lowe's Companies
LOW
$116B
$1.41M 0.21%
8,516
+208
+3% +$32K
ANET icon
94
Arista Networks
ANET
$219B
$1.38M 0.21%
106,400
-10,528
-9% -$145K
PEP icon
95
PepsiCo
PEP
$186B
$1.36M 0.21%
9,843
+233
+2% +$31.7K
HON icon
96
Honeywell
HON
$77.1B
$1.35M 0.2%
8,681
-178
-2% -$26.4K
IYH icon
97
iShares US Healthcare ETF
IYH
$3.11B
$1.3M 0.2%
28,665
-70
-0.2% -$3.17K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.3M 0.2%
12,754
-477
-4% -$48.6K
DOCU
99
DocuSign
DOCU
$9.63B
$1.28M 0.19%
5,930
+3,535
+148% +$734K
AMTD
100
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.27M 0.19%
32,539
+3,533
+12% +$133K
2 3
4
5 6

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MG
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KCM
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RTS
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BPM
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ARMC
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SIMS
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ACG Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, ACG Wealth held 308 positions worth $663M, up 8.2% from $613M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ACG Wealth's Q3 2020 filing shows 40 new, 82 increased, 149 reduced and 11 closed positions. Its largest new stake was VMware, Inc: 31,858 shares worth $4.58M. The largest sale was American Century US Quality Growth ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q3 2020 buy was VMware, Inc: 31,858 shares worth $4.58M.
  • ACG Wealth added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $7.48M increase.
  • ACG Wealth's biggest Q3 2020 reduction was American Century US Quality Growth ETF, cutting an estimated $5.33M.
  • ACG Wealth fully exited Ulta Beauty in Q3 2020, selling an estimated $1.69M.
  • ACG Wealth's ten largest holdings make up 33% of its $663M portfolio in Q3 2020.
  • ACG Wealth opened 40 new positions and closed 11 in Q3 2020.
  • ACG Wealth's portfolio value rose 8.2% quarter-over-quarter to $663M.

Based on ACG Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.