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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
+9.21%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$57.2M
Cap. Flow
-$113M
Cap. Flow %
-16.07%
Top 10 Hldgs %
28.22%
Holding
353
New
40
Increased
107
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$2.14M
2
PTC icon
PTC
PTC
+$1.97M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.73M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$36M
2
MSFT icon
Microsoft
MSFT
+$8.3M
3
AMZN icon
Amazon
AMZN
+$7.94M
4
NVDA icon
NVIDIA
NVDA
+$7.3M
5
AAPL icon
Apple
AAPL
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Consumer Discretionary 8.94%
3 Healthcare 8.04%
4 Financials 6.1%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEW icon
101
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$1.67M 0.24%
23,285
-1,147
-5% -$80.7K
AOS icon
102
A.O. Smith
AOS
$8.38B
$1.66M 0.24%
19,350
-761
-4% -$58K
COP icon
103
ConocoPhillips
COP
$147B
$1.66M 0.24%
22,975
-4,090
-15% -$298K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.66M 0.24%
29,275
+1,545
+6% +$86K
MMM icon
105
3M
MMM
$89B
$1.65M 0.23%
11,088
-241,977
-96% -$36M
EES icon
106
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.64M 0.23%
31,990
-2,403
-7% -$123K
QQQ icon
107
Invesco QQQ Trust
QQQ
$455B
$1.64M 0.23%
4,123
-66
-2% -$25.5K
HON icon
108
Honeywell
HON
$77.1B
$1.64M 0.23%
8,337
+807
+11% +$163K
VRP icon
109
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.64M 0.23%
63,145
-5,651
-8% -$147K
DVY icon
110
iShares Select Dividend ETF
DVY
$24B
$1.61M 0.23%
13,139
+1,277
+11% +$152K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.59M 0.23%
+31,174
New +$1.6M
FTGC icon
112
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.58M 0.22%
68,667
+17,856
+35% +$439K
XAR icon
113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.51M 0.22%
+13,000
New +$1.55M
JHMM icon
114
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.51M 0.21%
27,107
-627
-2% -$34.2K
CERN
115
DELISTED
Cerner Corp
CERN
$1.5M 0.21%
16,159
+1,142
+8% +$86.9K
TGT icon
116
Target
TGT
$62.1B
$1.5M 0.21%
6,463
-1,931
-23% -$470K
ABT icon
117
Abbott
ABT
$180B
$1.5M 0.21%
10,622
-560
-5% -$71.7K
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.43M 0.2%
21,775
-377
-2% -$23.7K
FLDR icon
119
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$1.43M 0.2%
+28,140
New +$1.43M
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.41M 0.2%
13,804
-440
-3% -$43.8K
UPS icon
121
United Parcel Service
UPS
$97.6B
$1.41M 0.2%
6,565
-542
-8% -$110K
MU icon
122
Micron Technology
MU
$1.04T
$1.39M 0.2%
14,912
+548
+4% +$42.8K
LOW icon
123
Lowe's Companies
LOW
$116B
$1.35M 0.19%
5,243
-682
-12% -$162K
C icon
124
Citigroup
C
$222B
$1.32M 0.19%
21,935
+375
+2% +$24.9K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.32M 0.19%
9,073
+26
+0.3% +$3.67K
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 2021 Portfolio in Review

As of Q4 2021, ACG Wealth held 353 positions worth $704M, down 7.5% from $761M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ACG Wealth withdrew a net $113M in Q4 2021, closing 20 positions and reducing 143 holdings. Its most notable exit was Inovalon Holdings, Inc. Class A Common Stock, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ACG Wealth opened a new position in Vanguard Utilities ETF worth $2.27M.

  • ACG Wealth's largest Q4 2021 buy was Vanguard Utilities ETF: 14,492 shares worth $2.27M.
  • ACG Wealth added most to Vanguard Mid-Cap ETF in Q4 2021, an estimated $1.73M increase.
  • ACG Wealth's biggest Q4 2021 reduction was 3M, cutting an estimated $36M.
  • ACG Wealth fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $5.32M.
  • ACG Wealth's ten largest holdings make up 28% of its $704M portfolio in Q4 2021.
  • ACG Wealth opened 40 new positions and closed 20 in Q4 2021.
  • ACG Wealth's portfolio value fell 7.5% quarter-over-quarter to $704M.

Based on ACG Wealth's 13F filing for Q4 2021, filed 18 Jan 2022.