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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
+13.22%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$60.6M
Cap. Flow
-$13.2M
Cap. Flow %
-1.83%
Top 10 Hldgs %
32.01%
Holding
334
New
37
Increased
97
Reduced
145
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.99M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.69M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.84M
5
SCHW
Charles Schwab
SCHW
+$1.58M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.3M
2
MMM icon
3M
MMM
+$5.09M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Industrials 10.02%
3 Consumer Discretionary 9.91%
4 Healthcare 8.08%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$177B
$2.18M 0.3%
41,183
+34,978
+564% +$1.58M
JHMM icon
77
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.15M 0.3%
47,793
-791
-2% -$33.1K
FEX icon
78
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.05M 0.28%
27,862
-201
-0.7% -$13.9K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.04M 0.28%
40,006
+4,611
+13% +$235K
ZM icon
80
Zoom
ZM
$25.8B
$1.98M 0.27%
5,860
+50
+0.9% +$22.3K
PWR icon
81
Quanta Services
PWR
$93.9B
$1.95M 0.27%
27,015
-4,290
-14% -$283K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.31B
$1.9M 0.26%
12,541
+40
+0.3% +$5.72K
ANET icon
83
Arista Networks
ANET
$219B
$1.88M 0.26%
103,440
-2,960
-3% -$46.9K
TGT icon
84
Target
TGT
$62.1B
$1.84M 0.25%
10,447
-160
-2% -$26.7K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.83M 0.25%
22,796
-38
-0.2% -$2.93K
FSKR
86
DELISTED
FS KKR Capital Corp. II
FSKR
$1.82M 0.25%
110,969
-1,025
-0.9% -$16.4K
ABBV icon
87
AbbVie
ABBV
$458B
$1.73M 0.24%
16,170
-327
-2% -$31.4K
QCOM icon
88
Qualcomm
QCOM
$176B
$1.71M 0.24%
11,246
-882
-7% -$123K
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.7M 0.23%
18,750
– –
WRK
90
DELISTED
WestRock Company
WRK
$1.65M 0.23%
37,780
+1,285
+4% +$53K
QQQ icon
91
Invesco QQQ Trust
QQQ
$455B
$1.63M 0.22%
5,184
-31
-0.6% -$9.1K
EPS icon
92
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.6M 0.22%
39,903
-2,730
-6% -$103K
HON icon
93
Honeywell
HON
$77.1B
$1.59M 0.22%
7,958
-723
-8% -$131K
PNC icon
94
PNC Financial Services
PNC
$100B
$1.59M 0.22%
10,697
+3
+0% +$383
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.59M 0.22%
13,692
+47
+0.3% +$5.17K
CVS icon
96
CVS Health
CVS
$137B
$1.54M 0.21%
22,511
+16,505
+275% +$1.07M
DVY icon
97
iShares Select Dividend ETF
DVY
$24B
$1.53M 0.21%
15,962
-2,829
-15% -$257K
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.49M 0.21%
41,854
+3,427
+9% +$115K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$654B
$1.49M 0.21%
7,661
+635
+9% +$116K
CIZN
100
DELISTED
Citizens Holding Co.
CIZN
$1.46M 0.2%
69,612
– –
2 3
4
5 6

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KCM
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RTS
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BPM
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ARMC
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ACG Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, ACG Wealth held 334 positions worth $724M, up 9.1% from $663M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth's Q4 2020 filing shows 37 new, 97 increased, 145 reduced and 13 closed positions. Its largest new stake was Shopify: 4,570 shares worth $517K. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q4 2020 buy was Shopify: 4,570 shares worth $517K.
  • ACG Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $10.3M increase.
  • ACG Wealth's biggest Q4 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $7.3M.
  • ACG Wealth fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $1.27M.
  • ACG Wealth's ten largest holdings make up 32% of its $724M portfolio in Q4 2020.
  • ACG Wealth opened 37 new positions and closed 13 in Q4 2020.
  • ACG Wealth's portfolio value rose 9.1% quarter-over-quarter to $724M.

Based on ACG Wealth's 13F filing for Q4 2020, filed 2 Feb 2021.