We are live on ! Find out more
AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
+13.22%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$60.6M
Cap. Flow
-$13.2M
Cap. Flow %
-1.83%
Top 10 Hldgs %
32.01%
Holding
334
New
37
Increased
97
Reduced
145
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.99M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.69M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.84M
5
SCHW
Charles Schwab
SCHW
+$1.58M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.3M
2
MMM icon
3M
MMM
+$5.09M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Industrials 10.02%
3 Consumer Discretionary 9.91%
4 Healthcare 8.08%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$287B
$1.45M 0.2%
20,279
+1,145
+6% +$75.3K
PTF icon
102
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$1.38M 0.19%
29,490
– –
PARA
103
DELISTED
Paramount Global Class B
PARA
$1.35M 0.19%
36,154
-381
-1% -$12.2K
COF icon
104
Capital One
COF
$124B
$1.34M 0.19%
13,553
+22
+0.2% +$1.87K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.9T
$1.33M 0.18%
15,180
-140
-0.9% -$11.8K
TAP icon
106
Molson Coors Class B
TAP
$7.68B
$1.3M 0.18%
28,740
+1,811
+7% +$74.7K
DOCU
107
DocuSign
DOCU
$9.63B
$1.3M 0.18%
5,840
-90
-2% -$20.2K
PEP icon
108
PepsiCo
PEP
$186B
$1.24M 0.17%
8,352
-1,491
-15% -$212K
VUG icon
109
Vanguard Growth ETF
VUG
$216B
$1.23M 0.17%
29,142
+7,338
+34% +$293K
WMT icon
110
Walmart Inc
WMT
$871B
$1.22M 0.17%
25,392
-1,152
-4% -$55.9K
AXP icon
111
American Express
AXP
$223B
$1.21M 0.17%
9,966
-1,470
-13% -$163K
LOW icon
112
Lowe's Companies
LOW
$116B
$1.2M 0.17%
7,495
-1,021
-12% -$166K
ICOW icon
113
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$1.2M 0.17%
41,899
-654
-2% -$17K
VERU icon
114
Veru
VERU
$36.1M
$1.19M 0.16%
13,790
– –
MRK icon
115
Merck
MRK
$324B
$1.16M 0.16%
14,897
-5,509
-27% -$421K
FEM icon
116
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.16M 0.16%
45,830
-3,636
-7% -$83.9K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$1.15M 0.16%
6,469
+438
+7% +$77.1K
PFE icon
118
Pfizer
PFE
$140B
$1.15M 0.16%
31,105
-3,873
-11% -$142K
IYH icon
119
iShares US Healthcare ETF
IYH
$3.11B
$1.13M 0.16%
23,060
-5,605
-20% -$265K
CVX icon
120
Chevron
CVX
$388B
$1.11M 0.15%
13,176
+665
+5% +$53.8K
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.11M 0.15%
5,236
+307
+6% +$62.1K
PWB icon
122
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.11M 0.15%
16,445
– –
IYF icon
123
iShares US Financials ETF
IYF
$4.39B
$1.07M 0.15%
16,078
-4,560
-22% -$281K
ABT icon
124
Abbott
ABT
$180B
$1.05M 0.15%
9,631
-189
-2% -$20.5K
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.04M 0.14%
31,070
-415
-1% -$12.3K
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 Q4 2020 Portfolio in Review

As of Q4 2020, ACG Wealth held 334 positions worth $724M, up 9.1% from $663M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth's Q4 2020 filing shows 37 new, 97 increased, 145 reduced and 13 closed positions. Its largest new stake was Shopify: 4,570 shares worth $517K. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q4 2020 buy was Shopify: 4,570 shares worth $517K.
  • ACG Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $10.3M increase.
  • ACG Wealth's biggest Q4 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $7.3M.
  • ACG Wealth fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $1.27M.
  • ACG Wealth's ten largest holdings make up 32% of its $724M portfolio in Q4 2020.
  • ACG Wealth opened 37 new positions and closed 13 in Q4 2020.
  • ACG Wealth's portfolio value rose 9.1% quarter-over-quarter to $724M.

Based on ACG Wealth's 13F filing for Q4 2020, filed 2 Feb 2021.