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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
+23.22%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$76.2M
Cap. Flow
-$29.9M
Cap. Flow %
-4.88%
Top 10 Hldgs %
32.78%
Holding
315
New
28
Increased
85
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$12.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.48M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.07M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.64M
5
CRM icon
Salesforce
CRM
+$4.12M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.98M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Industrials 10.22%
3 Consumer Discretionary 9.66%
4 Healthcare 8.22%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.8B
$1.14M 0.19%
10,873
-20,254
-65% -$2.13M
IYF icon
102
iShares US Financials ETF
IYF
$4.35B
$1.14M 0.19%
20,638
-2,000
-9% -$107K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.23B
$1.13M 0.18%
8,285
+4,690
+130% +$598K
IQLT icon
104
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$1.12M 0.18%
+38,214
New +$1.07M
LOW icon
105
Lowe's Companies
LOW
$115B
$1.12M 0.18%
8,308
-1,856
-18% -$212K
LGLV icon
106
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$1.12M 0.18%
10,995
+3,825
+53% +$380K
RTX icon
107
RTX Corp
RTX
$262B
$1.12M 0.18%
+18,163
New +$1.13M
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.29T
$1.11M 0.18%
15,720
-3,580
-19% -$242K
WMT icon
109
Walmart Inc
WMT
$893B
$1.11M 0.18%
27,696
-603
-2% -$24.8K
PTF icon
110
Invesco Dorsey Wright Technology Momentum ETF
PTF
$621M
$1.1M 0.18%
33,990
– –
SYY icon
111
Sysco
SYY
$38.6B
$1.1M 0.18%
20,102
+2,496
+14% +$131K
QCOM icon
112
Qualcomm
QCOM
$180B
$1.09M 0.18%
11,929
+5,380
+82% +$431K
DHS icon
113
WisdomTree US High Dividend Fund
DHS
$1.53B
$1.08M 0.18%
17,299
-39,596
-70% -$2.43M
JLL icon
114
Jones Lang LaSalle
JLL
$15.1B
$1.07M 0.17%
10,353
– –
AMTD
115
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.05M 0.17%
+29,006
New +$1.09M
D icon
116
Dominion Energy
D
$61.9B
$1.05M 0.17%
12,900
-2
-0% -$160
ICOW icon
117
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$1.03M 0.17%
46,340
-4,124
-8% -$87.6K
FEM icon
118
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$1.03M 0.17%
49,168
+486
+1% +$9.65K
WRK
119
DELISTED
WestRock Company
WRK
$1.03M 0.17%
36,444
+9,827
+37% +$279K
ADP icon
120
Automatic Data Processing
ADP
$102B
$1.02M 0.17%
6,876
+4
+0.1% +$573
CVX icon
121
Chevron
CVX
$378B
$966K 0.16%
10,831
-3,050
-22% -$273K
PFE icon
122
Pfizer
PFE
$141B
$964K 0.16%
31,077
-691
-2% -$23.5K
FDX icon
123
FedEx
FDX
$73.1B
$921K 0.15%
6,566
-1,001
-13% -$126K
THO icon
124
Thor Industries
THO
$3.95B
$915K 0.15%
8,586
-9,845
-53% -$770K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$123B
$912K 0.15%
19,000
-31,476
-62% -$1.39M
3 4
5
6 7

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SMG
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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
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ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIMS
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ACG Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, ACG Wealth held 315 positions worth $613M, up 14% from $537M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ACG Wealth withdrew a net $29.9M in Q2 2020, closing 47 positions and reducing 138 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $5.78M.

  • ACG Wealth's largest Q2 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 229,170 shares worth $5.78M.
  • ACG Wealth added most to American Century US Quality Growth ETF in Q2 2020, an estimated $12.8M increase.
  • ACG Wealth's biggest Q2 2020 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $7.98M.
  • ACG Wealth fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020, selling an estimated $1.86M.
  • ACG Wealth's ten largest holdings make up 33% of its $613M portfolio in Q2 2020.
  • ACG Wealth opened 28 new positions and closed 47 in Q2 2020.
  • ACG Wealth's portfolio value rose 14% quarter-over-quarter to $613M.

Based on ACG Wealth's 13F filing for Q2 2020, filed 7 Oct 2020.