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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
+9.21%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$57.2M
Cap. Flow
-$113M
Cap. Flow %
-16.07%
Top 10 Hldgs %
28.22%
Holding
353
New
40
Increased
107
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$2.14M
2
PTC icon
PTC
PTC
+$1.97M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.73M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$36M
2
MSFT icon
Microsoft
MSFT
+$8.3M
3
AMZN icon
Amazon
AMZN
+$7.94M
4
NVDA icon
NVIDIA
NVDA
+$7.3M
5
AAPL icon
Apple
AAPL
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Consumer Discretionary 8.94%
3 Healthcare 8.04%
4 Financials 6.1%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.2M 0.31%
20,551
-85
-0.4% -$8.88K
COF icon
77
Capital One
COF
$127B
$2.17M 0.31%
14,982
+491
+3% +$75.9K
OBDC icon
78
Blue Owl Capital
OBDC
$5.39B
$2.17M 0.31%
153,044
-14,547
-9% -$208K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.14M 0.3%
76,970
-3,046
-4% -$86.1K
VCR icon
80
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$2.1M 0.3%
6,169
+1
+0% +$336
VFH icon
81
Vanguard Financials ETF
VFH
$13.3B
$2.05M 0.29%
21,248
-660
-3% -$64.3K
T icon
82
AT&T
T
$153B
$2.05M 0.29%
110,244
-8,010
-7% -$150K
PNC icon
83
PNC Financial Services
PNC
$99.8B
$2.04M 0.29%
10,174
-110
-1% -$22.4K
WRK
84
DELISTED
WestRock Company
WRK
$2.02M 0.29%
45,428
+5,231
+13% +$246K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.99M 0.28%
23,744
+1,056
+5% +$85.1K
PTC icon
86
PTC
PTC
$14.4B
$1.98M 0.28%
+16,329
New +$1.97M
BA icon
87
Boeing
BA
$165B
$1.97M 0.28%
9,802
-563
-5% -$119K
TAP icon
88
Molson Coors Class B
TAP
$7.8B
$1.91M 0.27%
41,258
-241
-0.6% -$11.1K
RTX icon
89
RTX Corp
RTX
$262B
$1.9M 0.27%
22,097
-1,013
-4% -$88.3K
VB icon
90
Vanguard Small-Cap ETF
VB
$79.2B
$1.88M 0.27%
+8,325
New +$1.89M
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.6B
$1.85M 0.26%
+14,346
New +$1.85M
VUG icon
92
Vanguard Growth ETF
VUG
$221B
$1.81M 0.26%
33,804
+10,734
+47% +$559K
VZ icon
93
Verizon
VZ
$182B
$1.79M 0.26%
34,551
-4,047
-10% -$211K
ABBV icon
94
AbbVie
ABBV
$448B
$1.77M 0.25%
13,095
-1,963
-13% -$232K
ANET icon
95
Arista Networks
ANET
$213B
$1.77M 0.25%
49,164
-31,076
-39% -$927K
AXP icon
96
American Express
AXP
$240B
$1.72M 0.24%
10,517
+53
+0.5% +$9.04K
PFE icon
97
Pfizer
PFE
$141B
$1.71M 0.24%
28,960
-3,774
-12% -$187K
CVX icon
98
Chevron
CVX
$378B
$1.69M 0.24%
14,425
-1,475
-9% -$168K
AZN icon
99
AstraZeneca
AZN
$255B
$1.68M 0.24%
14,382
-355
-2% -$41.8K
VIS icon
100
Vanguard Industrials ETF
VIS
$8.05B
$1.67M 0.24%
8,221
+1
+0% +$200
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 Q4 2021 Portfolio in Review

As of Q4 2021, ACG Wealth held 353 positions worth $704M, down 7.5% from $761M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ACG Wealth withdrew a net $113M in Q4 2021, closing 20 positions and reducing 143 holdings. Its most notable exit was Inovalon Holdings, Inc. Class A Common Stock, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ACG Wealth opened a new position in Vanguard Utilities ETF worth $2.27M.

  • ACG Wealth's largest Q4 2021 buy was Vanguard Utilities ETF: 14,492 shares worth $2.27M.
  • ACG Wealth added most to Vanguard Mid-Cap ETF in Q4 2021, an estimated $1.73M increase.
  • ACG Wealth's biggest Q4 2021 reduction was 3M, cutting an estimated $36M.
  • ACG Wealth fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $5.32M.
  • ACG Wealth's ten largest holdings make up 28% of its $704M portfolio in Q4 2021.
  • ACG Wealth opened 40 new positions and closed 20 in Q4 2021.
  • ACG Wealth's portfolio value fell 7.5% quarter-over-quarter to $704M.

Based on ACG Wealth's 13F filing for Q4 2021, filed 18 Jan 2022.