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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
+10.85%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$50.4M
Cap. Flow
-$5.65M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.77%
Holding
308
New
40
Increased
82
Reduced
149
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.48M
2
VMW
VMware, Inc
VMW
+$4.52M
3
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$4.43M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.72M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$5.33M
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.93M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
5
ULTA icon
Ulta Beauty
ULTA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Industrials 10.37%
3 Consumer Discretionary 10.21%
4 Healthcare 8.09%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
101
DELISTED
WestRock Company
WRK
$1.27M 0.19%
36,495
+51
+0.1% +$1.58K
WMT icon
102
Walmart Inc
WMT
$893B
$1.24M 0.19%
26,544
-1,152
-4% -$51.2K
XOM icon
103
ExxonMobil
XOM
$615B
$1.22M 0.18%
35,506
+6,882
+24% +$281K
PFE icon
104
Pfizer
PFE
$141B
$1.22M 0.18%
34,978
+3,901
+13% +$137K
IQLT icon
105
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$1.2M 0.18%
38,427
+213
+0.6% +$6.64K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$657B
$1.2M 0.18%
7,026
-399
-5% -$67.1K
PNC icon
107
PNC Financial Services
PNC
$99.8B
$1.18M 0.18%
10,694
-179
-2% -$19.3K
IYF icon
108
iShares US Financials ETF
IYF
$4.35B
$1.17M 0.18%
20,638
– –
AXP icon
109
American Express
AXP
$240B
$1.15M 0.17%
11,436
-622
-5% -$61.2K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.29T
$1.13M 0.17%
15,320
-400
-3% -$30.5K
GSY icon
111
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.11M 0.17%
21,916
-1,275
-5% -$64.4K
RTX icon
112
RTX Corp
RTX
$262B
$1.1M 0.17%
19,134
+971
+5% +$59.1K
PTF icon
113
Invesco Dorsey Wright Technology Momentum ETF
PTF
$621M
$1.08M 0.16%
29,490
-4,500
-13% -$157K
FEM icon
114
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$1.07M 0.16%
49,466
+298
+0.6% +$6.79K
ABT icon
115
Abbott
ABT
$177B
$1.07M 0.16%
9,820
+1,018
+12% +$103K
GLD icon
116
SPDR Gold Trust
GLD
$129B
$1.07M 0.16%
6,031
+1,506
+33% +$271K
FCTR icon
117
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$1.05M 0.16%
41,382
-14,567
-26% -$363K
PARA
118
DELISTED
Paramount Global Class B
PARA
$1.02M 0.15%
36,535
-53
-0.1% -$1.42K
PWB icon
119
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.02M 0.15%
16,445
– –
JLL icon
120
Jones Lang LaSalle
JLL
$15.1B
$990K 0.15%
10,353
– –
ICOW icon
121
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$988K 0.15%
42,553
-3,787
-8% -$89.5K
D icon
122
Dominion Energy
D
$61.9B
$986K 0.15%
12,495
-405
-3% -$31.8K
UNP icon
123
Union Pacific
UNP
$176B
$976K 0.15%
4,958
+9
+0.2% +$1.67K
COF icon
124
Capital One
COF
$127B
$972K 0.15%
13,531
+75
+0.6% +$5.01K
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$928K 0.14%
4,929
+1,217
+33% +$225K
3 4
5
6 7

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SMG
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MG
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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
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ACG Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, ACG Wealth held 308 positions worth $663M, up 8.2% from $613M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ACG Wealth's Q3 2020 filing shows 40 new, 82 increased, 149 reduced and 11 closed positions. Its largest new stake was VMware, Inc: 31,858 shares worth $4.58M. The largest sale was American Century US Quality Growth ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q3 2020 buy was VMware, Inc: 31,858 shares worth $4.58M.
  • ACG Wealth added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $7.48M increase.
  • ACG Wealth's biggest Q3 2020 reduction was American Century US Quality Growth ETF, cutting an estimated $5.33M.
  • ACG Wealth fully exited Ulta Beauty in Q3 2020, selling an estimated $1.69M.
  • ACG Wealth's ten largest holdings make up 33% of its $663M portfolio in Q3 2020.
  • ACG Wealth opened 40 new positions and closed 11 in Q3 2020.
  • ACG Wealth's portfolio value rose 8.2% quarter-over-quarter to $663M.

Based on ACG Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.