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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
+0.09%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$27.3M
Cap. Flow
-$22.3M
Cap. Flow %
-2.92%
Top 10 Hldgs %
30.42%
Holding
336
New
17
Increased
125
Reduced
131
Closed
23

Top Buys

Rank Stock Value
1
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$5.91M
2
AZN icon
AstraZeneca
AZN
+$1.72M
3
GNRC icon
Generac Holdings
GNRC
+$1.56M
4
FDX icon
FedEx
FDX
+$1.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$680K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$5.19M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.92M
3
NKE icon
Nike
NKE
+$3.95M
4
AOS icon
A.O. Smith
AOS
+$2.56M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Consumer Discretionary 9.28%
3 Industrials 9.05%
4 Healthcare 8.38%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$378B
$1.61M 0.21%
15,900
+864
+6% +$86.2K
VIS icon
102
Vanguard Industrials ETF
VIS
$8.05B
$1.54M 0.2%
8,220
+2,620
+47% +$514K
C icon
103
Citigroup
C
$216B
$1.51M 0.2%
21,560
+990
+5% +$69.2K
HON icon
104
Honeywell
HON
$71.7B
$1.51M 0.2%
7,530
-174
-2% -$37.1K
QQQ icon
105
Invesco QQQ Trust
QQQ
$463B
$1.5M 0.2%
4,189
-29
-0.7% -$10.7K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.29T
$1.49M 0.2%
11,180
+1,140
+11% +$157K
GNRC icon
107
Generac Holdings
GNRC
$12.6B
$1.48M 0.2%
+3,632
New +$1.56M
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.46M 0.19%
27,730
-1,170
-4% -$62.9K
JHMM icon
109
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$1.43M 0.19%
27,734
-1,029
-4% -$54.1K
PFE icon
110
Pfizer
PFE
$141B
$1.41M 0.19%
32,734
+1,996
+6% +$88.4K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$1.36M 0.18%
11,862
-602
-5% -$70.4K
ABT icon
112
Abbott
ABT
$177B
$1.32M 0.17%
11,182
-297
-3% -$36.5K
IYF icon
113
iShares US Financials ETF
IYF
$4.35B
$1.32M 0.17%
16,008
-670
-4% -$55.6K
CIZN
114
DELISTED
Citizens Holding Co.
CIZN
$1.32M 0.17%
69,612
– –
DGRW icon
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.3M 0.17%
22,152
+12
+0.1% +$735
UPS icon
116
United Parcel Service
UPS
$96.2B
$1.29M 0.17%
7,107
+14
+0.2% +$2.76K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.29M 0.17%
10,119
-439
-4% -$58K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.28M 0.17%
14,244
-918
-6% -$83.4K
THO icon
119
Thor Industries
THO
$3.95B
$1.27M 0.17%
10,373
+14
+0.1% +$1.6K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.24M 0.16%
8,083
+2,121
+36% +$338K
AOS icon
121
A.O. Smith
AOS
$8.12B
$1.23M 0.16%
20,111
-36,693
-65% -$2.56M
FTGC icon
122
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$1.23M 0.16%
50,811
-12,907
-20% -$305K
LOW icon
123
Lowe's Companies
LOW
$115B
$1.2M 0.16%
5,925
+17
+0.3% +$3.39K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.19M 0.16%
9,047
+28
+0.3% +$3.85K
EQNR icon
125
Equinor
EQNR
$88.8B
$1.18M 0.15%
46,205
+1,618
+4% +$34.6K
3 4
5
6 7

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KCM
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RTS
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ACG Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, ACG Wealth held 336 positions worth $761M, down 3.5% from $788M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth's Q3 2021 filing shows 17 new, 125 increased, 131 reduced and 23 closed positions. Its largest new stake was AstraZeneca: 14,737 shares worth $1.77M. The largest sale was Markel Group, an estimated $5.19M.

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

  • ACG Wealth's largest Q3 2021 buy was AstraZeneca: 14,737 shares worth $1.77M.
  • ACG Wealth added most to Overlay Shares Short Term Bond ETF in Q3 2021, an estimated $5.91M increase.
  • ACG Wealth's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.92M.
  • ACG Wealth fully exited Markel Group in Q3 2021, selling an estimated $5.19M.
  • ACG Wealth's ten largest holdings make up 30% of its $761M portfolio in Q3 2021.
  • ACG Wealth opened 17 new positions and closed 23 in Q3 2021.
  • ACG Wealth's portfolio value fell 3.5% quarter-over-quarter to $761M.

Based on ACG Wealth's 13F filing for Q3 2021, filed 1 Nov 2021.