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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
+6.36%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$29.8M
Cap. Flow
-$6.69M
Cap. Flow %
-0.89%
Top 10 Hldgs %
30.73%
Holding
354
New
33
Increased
105
Reduced
153
Closed
33

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.89M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.36M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$4.22M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.93M
3
URI icon
United Rentals
URI
+$1.43M
4
UPS icon
United Parcel Service
UPS
+$1.42M
5
PARA
Paramount Global Class B
PARA
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Industrials 10.46%
3 Consumer Discretionary 9.54%
4 Healthcare 7.65%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICOW icon
101
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$1.51M 0.2%
48,337
+6,438
+15% +$195K
DGX icon
102
Quest Diagnostics
DGX
$23B
$1.48M 0.2%
11,555
+7,081
+158% +$873K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$657B
$1.46M 0.19%
7,039
-622
-8% -$126K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.42M 0.19%
+13,092
New +$1.37M
THO icon
105
Thor Industries
THO
$3.95B
$1.42M 0.19%
10,518
+571
+6% +$69.2K
EPS icon
106
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.41M 0.19%
32,586
-7,317
-18% -$305K
PTF icon
107
Invesco Dorsey Wright Technology Momentum ETF
PTF
$621M
$1.41M 0.19%
29,490
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$463B
$1.41M 0.19%
4,414
-770
-15% -$246K
LOW icon
109
Lowe's Companies
LOW
$115B
$1.39M 0.18%
7,323
-172
-2% -$29.5K
MU icon
110
Micron Technology
MU
$977B
$1.39M 0.18%
15,707
+2,739
+21% +$232K
CIZN
111
DELISTED
Citizens Holding Co.
CIZN
$1.39M 0.18%
69,612
– –
ABT icon
112
Abbott
ABT
$177B
$1.38M 0.18%
11,470
+1,839
+19% +$218K
COP icon
113
ConocoPhillips
COP
$141B
$1.35M 0.18%
25,570
+1,862
+8% +$91.8K
AXP icon
114
American Express
AXP
$240B
$1.35M 0.18%
9,543
-423
-4% -$55.9K
VUG icon
115
Vanguard Growth ETF
VUG
$221B
$1.3M 0.17%
30,312
+1,170
+4% +$50.1K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.27M 0.17%
+19,807
New +$1.3M
UPS icon
117
United Parcel Service
UPS
$96.2B
$1.27M 0.17%
7,487
-8,803
-54% -$1.42M
VHT icon
118
Vanguard Health Care ETF
VHT
$17.8B
$1.22M 0.16%
5,337
+4,300
+415% +$986K
XOM icon
119
ExxonMobil
XOM
$615B
$1.21M 0.16%
21,736
-2,016
-8% -$106K
IYF icon
120
iShares US Financials ETF
IYF
$4.35B
$1.2M 0.16%
16,078
– –
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1.18M 0.16%
29,880
+2,584
+9% +$97.5K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.29T
$1.15M 0.15%
11,100
-4,080
-27% -$405K
IYH icon
123
iShares US Healthcare ETF
IYH
$3.04B
$1.14M 0.15%
22,570
-490
-2% -$24.6K
C icon
124
Citigroup
C
$216B
$1.11M 0.15%
15,290
+1,464
+11% +$97.7K
MRK icon
125
Merck
MRK
$307B
$1.09M 0.15%
14,853
-44
-0.3% -$3.25K
3 4
5
6 7

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MG
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KCM
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RTS
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BPM
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ARMC
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ACG Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, ACG Wealth held 354 positions worth $754M, up 4.1% from $724M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2021 filing shows 33 new, 105 increased, 153 reduced and 33 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 130,862 shares worth $3.77M. The largest sale was RealPage, Inc., an estimated $4.22M.

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

  • ACG Wealth's largest Q1 2021 buy was Inovalon Holdings, Inc. Class A Common Stock: 130,862 shares worth $3.77M.
  • ACG Wealth added most to Qualcomm in Q1 2021, an estimated $3.89M increase.
  • ACG Wealth's biggest Q1 2021 reduction was RealPage, Inc., cutting an estimated $4.22M.
  • ACG Wealth fully exited Veru in Q1 2021, selling an estimated $1.19M.
  • ACG Wealth's ten largest holdings make up 31% of its $754M portfolio in Q1 2021.
  • ACG Wealth opened 33 new positions and closed 33 in Q1 2021.
  • ACG Wealth's portfolio value rose 4.1% quarter-over-quarter to $754M.

Based on ACG Wealth's 13F filing for Q1 2021, filed 3 May 2021.