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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
-16.06%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$135M
Cap. Flow
-$14.3M
Cap. Flow %
-2.66%
Top 10 Hldgs %
30.75%
Holding
345
New
24
Increased
100
Reduced
144
Closed
58

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.71M
2
RP
RealPage, Inc.
RP
+$3.71M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$3.34M
4
GPC icon
Genuine Parts
GPC
+$2.71M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.02M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.26M
2
AAPL icon
Apple
AAPL
+$2.84M
3
BA icon
Boeing
BA
+$2.22M
4
CAT icon
Caterpillar
CAT
+$1.66M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Industrials 10.19%
3 Consumer Discretionary 9.14%
4 Healthcare 8.46%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$223B
$1.08M 0.2%
12,654
+278
+2% +$32.3K
IYH icon
102
iShares US Healthcare ETF
IYH
$3.11B
$1.08M 0.2%
28,735
– –
HON icon
103
Honeywell
HON
$77.1B
$1.07M 0.2%
8,525
-1,045
-11% -$161K
WMT icon
104
Walmart Inc
WMT
$871B
$1.07M 0.2%
28,299
-252
-0.9% -$9.69K
XOM icon
105
ExxonMobil
XOM
$651B
$1.07M 0.2%
28,123
-9,375
-25% -$518K
JLL icon
106
Jones Lang LaSalle
JLL
$15.1B
$1.04M 0.19%
10,353
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$455B
$1.02M 0.19%
5,349
+329
+7% +$69.6K
CVX icon
108
Chevron
CVX
$388B
$1.01M 0.19%
13,881
+1,726
+14% +$171K
TGT icon
109
Target
TGT
$62.1B
$998K 0.19%
10,739
+2,475
+30% +$275K
PFE icon
110
Pfizer
PFE
$140B
$984K 0.18%
31,768
-278
-0.9% -$9.47K
HDV
111
iShares Core High Dividend ETF
HDV
$14.4B
$980K 0.18%
68,515
-5,040
-7% -$89K
ICOW icon
112
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$976K 0.18%
50,464
-6,879
-12% -$166K
ADP icon
113
Automatic Data Processing
ADP
$100B
$939K 0.17%
6,872
-632
-8% -$102K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82B
$932K 0.17%
9,402
-2,814
-23% -$351K
D icon
115
Dominion Energy
D
$62.5B
$931K 0.17%
12,902
-4,626
-26% -$378K
CI icon
116
Cigna
CI
$76.6B
$929K 0.17%
5,245
+1,011
+24% +$196K
FDX icon
117
FedEx
FDX
$74.5B
$918K 0.17%
7,567
-773
-9% -$109K
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$911K 0.17%
18,696
-3,368
-15% -$165K
WFC icon
119
Wells Fargo
WFC
$261B
$882K 0.16%
30,725
-3,429
-10% -$146K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28B
$876K 0.16%
25,672
+5,172
+25% +$212K
LOW icon
121
Lowe's Companies
LOW
$116B
$875K 0.16%
10,164
-1,319
-11% -$144K
FEM icon
122
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$856K 0.16%
48,682
-4,611
-9% -$108K
OBDC icon
123
Blue Owl Capital
OBDC
$5.35B
$851K 0.16%
+73,752
New +$1.08M
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$849K 0.16%
30,648
+3,232
+12% +$103K
HYLS icon
125
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$841K 0.16%
20,027
-242
-1% -$11.3K
3 4
5
6 7

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 2020 Portfolio in Review

As of Q1 2020, ACG Wealth held 345 positions worth $537M, down 20% from $672M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2020 filing shows 24 new, 100 increased, 144 reduced and 58 closed positions. Its largest new stake was Markel Group: 3,246 shares worth $3.01M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q1 2020 buy was Markel Group: 3,246 shares worth $3.01M.
  • ACG Wealth added most to Genuine Parts in Q1 2020, an estimated $2.71M increase.
  • ACG Wealth's biggest Q1 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $5.26M.
  • ACG Wealth fully exited RTX Corp in Q1 2020, selling an estimated $1.29M.
  • ACG Wealth's ten largest holdings make up 31% of its $537M portfolio in Q1 2020.
  • ACG Wealth opened 24 new positions and closed 58 in Q1 2020.
  • ACG Wealth's portfolio value fell 20% quarter-over-quarter to $537M.

Based on ACG Wealth's 13F filing for Q1 2020, filed 7 Oct 2020.