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
+6.36%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$29.8M
Cap. Flow
-$6.69M
Cap. Flow %
-0.89%
Top 10 Hldgs %
30.73%
Holding
354
New
33
Increased
105
Reduced
153
Closed
33

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.89M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.36M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$4.22M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.93M
3
URI icon
United Rentals
URI
+$1.43M
4
UPS icon
United Parcel Service
UPS
+$1.42M
5
PARA
Paramount Global Class B
PARA
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Industrials 10.46%
3 Consumer Discretionary 9.54%
4 Healthcare 7.65%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
76
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$2.27M 0.3%
62,246
+20,392
+49% +$739K
FSKR
77
DELISTED
FS KKR Capital Corp. II
FSKR
$2.22M 0.29%
113,546
+2,577
+2% +$46.8K
JHMM icon
78
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$2.15M 0.29%
43,838
-3,955
-8% -$188K
FEX icon
79
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$2.11M 0.28%
26,312
-1,550
-6% -$120K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.06M 0.27%
17,618
-5,229
-23% -$604K
ANET icon
81
Arista Networks
ANET
$213B
$2M 0.27%
106,224
+2,784
+3% +$52.1K
CVS icon
82
CVS Health
CVS
$137B
$1.99M 0.26%
26,504
+3,993
+18% +$291K
PWR icon
83
Quanta Services
PWR
$94.9B
$1.93M 0.26%
21,926
-5,089
-19% -$405K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.91M 0.25%
36,655
+23,870
+187% +$1.19M
IBB icon
85
iShares Biotechnology ETF
IBB
$9.23B
$1.9M 0.25%
12,599
+58
+0.5% +$9.21K
TGT icon
86
Target
TGT
$63.4B
$1.86M 0.25%
9,388
-1,059
-10% -$198K
BABA icon
87
Alibaba
BABA
$288B
$1.86M 0.25%
8,194
-1,321
-14% -$324K
PNC icon
88
PNC Financial Services
PNC
$99.8B
$1.85M 0.25%
10,545
-152
-1% -$25.1K
ZM icon
89
Zoom
ZM
$26.7B
$1.81M 0.24%
5,633
-227
-4% -$83.5K
TAP icon
90
Molson Coors Class B
TAP
$7.8B
$1.81M 0.24%
35,375
+6,635
+23% +$322K
ABBV icon
91
AbbVie
ABBV
$448B
$1.77M 0.23%
16,361
+191
+1% +$20.4K
RTX icon
92
RTX Corp
RTX
$262B
$1.76M 0.23%
22,841
+2,562
+13% +$187K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.76M 0.23%
20,962
-1,834
-8% -$153K
WRK
94
DELISTED
WestRock Company
WRK
$1.75M 0.23%
33,644
-4,136
-11% -$193K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$1.73M 0.23%
15,118
-844
-5% -$89.2K
COF icon
96
Capital One
COF
$127B
$1.72M 0.23%
13,484
-69
-0.5% -$8.13K
CVX icon
97
Chevron
CVX
$378B
$1.69M 0.22%
16,163
+2,987
+23% +$292K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.69M 0.22%
13,860
+168
+1% +$19.8K
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.65M 0.22%
44,862
+13,792
+44% +$527K
HON icon
100
Honeywell
HON
$71.7B
$1.59M 0.21%
7,785
-173
-2% -$33.8K
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 2021 Portfolio in Review

As of Q1 2021, ACG Wealth held 354 positions worth $754M, up 4.1% from $724M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2021 filing shows 33 new, 105 increased, 153 reduced and 33 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 130,862 shares worth $3.77M. The largest sale was RealPage, Inc., an estimated $4.22M.

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

  • ACG Wealth's largest Q1 2021 buy was Inovalon Holdings, Inc. Class A Common Stock: 130,862 shares worth $3.77M.
  • ACG Wealth added most to Qualcomm in Q1 2021, an estimated $3.89M increase.
  • ACG Wealth's biggest Q1 2021 reduction was RealPage, Inc., cutting an estimated $4.22M.
  • ACG Wealth fully exited Veru in Q1 2021, selling an estimated $1.19M.
  • ACG Wealth's ten largest holdings make up 31% of its $754M portfolio in Q1 2021.
  • ACG Wealth opened 33 new positions and closed 33 in Q1 2021.
  • ACG Wealth's portfolio value rose 4.1% quarter-over-quarter to $754M.

Based on ACG Wealth's 13F filing for Q1 2021, filed 3 May 2021.