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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
+0.09%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$27.3M
Cap. Flow
-$22.3M
Cap. Flow %
-2.92%
Top 10 Hldgs %
30.42%
Holding
336
New
17
Increased
125
Reduced
131
Closed
23

Top Buys

Rank Stock Value
1
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$5.91M
2
AZN icon
AstraZeneca
AZN
+$1.72M
3
GNRC icon
Generac Holdings
GNRC
+$1.56M
4
FDX icon
FedEx
FDX
+$1.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$680K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$5.19M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.92M
3
NKE icon
Nike
NKE
+$3.95M
4
AOS icon
A.O. Smith
AOS
+$2.56M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Consumer Discretionary 9.28%
3 Industrials 9.05%
4 Healthcare 8.38%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$165B
$2.28M 0.3%
10,365
-190
-2% -$42.4K
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$2.12M 0.28%
42,280
-64
-0.2% -$3.32K
VZ icon
78
Verizon
VZ
$194B
$2.08M 0.27%
38,598
-730
-2% -$40.4K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.08M 0.27%
80,016
+25,044
+46% +$620K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.08M 0.27%
19,965
+162
+0.8% +$17.2K
DGX icon
81
Quest Diagnostics
DGX
$25.1B
$2.08M 0.27%
14,282
-1,694
-11% -$248K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.03M 0.27%
20,636
-121
-0.6% -$12.2K
VFH icon
83
Vanguard Financials ETF
VFH
$13.3B
$2.03M 0.27%
21,908
-410
-2% -$37.8K
PNC icon
84
PNC Financial Services
PNC
$100B
$2.01M 0.26%
10,284
– –
WRK
85
DELISTED
WestRock Company
WRK
$2M 0.26%
40,197
+9,616
+31% +$486K
RTX icon
86
RTX Corp
RTX
$287B
$1.99M 0.26%
23,110
+561
+2% +$48K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.96M 0.26%
37,308
+58
+0.2% +$3.04K
TAP icon
88
Molson Coors Class B
TAP
$7.68B
$1.93M 0.25%
41,499
-417
-1% -$20.4K
TGT icon
89
Target
TGT
$62.1B
$1.92M 0.25%
8,394
-99
-1% -$24.8K
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.91M 0.25%
6,168
+798
+15% +$253K
COP icon
91
ConocoPhillips
COP
$147B
$1.83M 0.24%
27,065
+687
+3% +$39.6K
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.8M 0.24%
68,796
+3,712
+6% +$97.9K
AZN icon
93
AstraZeneca
AZN
$263B
$1.77M 0.23%
+14,737
New +$1.72M
AXP icon
94
American Express
AXP
$223B
$1.75M 0.23%
10,464
+761
+8% +$127K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$654B
$1.75M 0.23%
7,890
+699
+10% +$159K
ANET icon
96
Arista Networks
ANET
$219B
$1.72M 0.23%
80,240
-13,600
-14% -$312K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.68M 0.22%
22,688
-476
-2% -$36.3K
EES icon
98
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.66M 0.22%
34,393
+12
+0% +$580
GSEW icon
99
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$1.63M 0.21%
24,432
-1,148
-4% -$78.7K
ABBV icon
100
AbbVie
ABBV
$458B
$1.62M 0.21%
15,058
-447
-3% -$51.1K
2 3
4
5 6

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ACG Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, ACG Wealth held 336 positions worth $761M, down 3.5% from $788M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth's Q3 2021 filing shows 17 new, 125 increased, 131 reduced and 23 closed positions. Its largest new stake was AstraZeneca: 14,737 shares worth $1.77M. The largest sale was Markel Group, an estimated $5.19M.

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

  • ACG Wealth's largest Q3 2021 buy was AstraZeneca: 14,737 shares worth $1.77M.
  • ACG Wealth added most to Overlay Shares Short Term Bond ETF in Q3 2021, an estimated $5.91M increase.
  • ACG Wealth's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.92M.
  • ACG Wealth fully exited Markel Group in Q3 2021, selling an estimated $5.19M.
  • ACG Wealth's ten largest holdings make up 30% of its $761M portfolio in Q3 2021.
  • ACG Wealth opened 17 new positions and closed 23 in Q3 2021.
  • ACG Wealth's portfolio value fell 3.5% quarter-over-quarter to $761M.

Based on ACG Wealth's 13F filing for Q3 2021, filed 1 Nov 2021.