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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
-16.06%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$135M
Cap. Flow
-$14.3M
Cap. Flow %
-2.66%
Top 10 Hldgs %
30.75%
Holding
345
New
24
Increased
100
Reduced
144
Closed
58

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.71M
2
RP
RealPage, Inc.
RP
+$3.71M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$3.34M
4
GPC icon
Genuine Parts
GPC
+$2.71M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.02M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.26M
2
AAPL icon
Apple
AAPL
+$2.84M
3
BA icon
Boeing
BA
+$2.22M
4
CAT icon
Caterpillar
CAT
+$1.66M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Industrials 10.19%
3 Consumer Discretionary 9.14%
4 Healthcare 8.46%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$829K 0.15%
8,022
-2,252
-22% -$269K
FIVE icon
127
Five Below
FIVE
$11.2B
$820K 0.15%
11,655
-1,010
-8% -$103K
SYY icon
128
Sysco
SYY
$39.7B
$803K 0.15%
17,606
+10,131
+136% +$701K
PWR icon
129
Quanta Services
PWR
$93.9B
$793K 0.15%
24,997
+3,457
+16% +$128K
TAP icon
130
Molson Coors Class B
TAP
$7.68B
$793K 0.15%
20,339
+7,805
+62% +$395K
ZM icon
131
Zoom
ZM
$25.8B
$781K 0.15%
+5,345
New +$527K
THO icon
132
Thor Industries
THO
$3.99B
$777K 0.14%
18,431
-2,147
-10% -$149K
PTF icon
133
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$765K 0.14%
33,990
– –
WRK
134
DELISTED
WestRock Company
WRK
$752K 0.14%
26,617
+7,967
+43% +$286K
COF icon
135
Capital One
COF
$124B
$740K 0.14%
14,673
-1,233
-8% -$108K
PDP icon
136
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$729K 0.14%
13,503
+1,036
+8% +$64.9K
PWB icon
137
Invesco Large Cap Growth ETF
PWB
$2.29B
$720K 0.13%
16,450
+5
+0% +$249
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$720K 0.13%
9,018
-1,004
-10% -$99K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$714K 0.13%
+10,043
New +$814K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$115B
$714K 0.13%
17,772
+7,736
+77% +$353K
SO icon
141
Southern Company
SO
$110B
$713K 0.13%
13,165
-278
-2% -$17.6K
BAC icon
142
Bank of America
BAC
$435B
$708K 0.13%
33,357
-6,983
-17% -$209K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$705K 0.13%
15,022
+773
+5% +$43.3K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$704K 0.13%
2,676
-203
-7% -$68.8K
SPHD icon
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$700K 0.13%
23,309
+1,094
+5% +$42.9K
UNP icon
146
Union Pacific
UNP
$183B
$693K 0.13%
4,912
-716
-13% -$118K
AIEQ icon
147
Amplify AI Powered Equity ETF
AIEQ
$120M
$692K 0.13%
30,873
+155
+0.5% +$4.19K
COP icon
148
ConocoPhillips
COP
$147B
$692K 0.13%
22,469
-1,450
-6% -$73.8K
VLO icon
149
Valero Energy
VLO
$89.8B
$692K 0.13%
15,247
+6,676
+78% +$485K
ABT icon
150
Abbott
ABT
$180B
$690K 0.13%
8,739
+195
+2% +$16.3K
4 5
6
7 8

Similar funds

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
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

ACG Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, ACG Wealth held 345 positions worth $537M, down 20% from $672M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2020 filing shows 24 new, 100 increased, 144 reduced and 58 closed positions. Its largest new stake was Markel Group: 3,246 shares worth $3.01M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q1 2020 buy was Markel Group: 3,246 shares worth $3.01M.
  • ACG Wealth added most to Genuine Parts in Q1 2020, an estimated $2.71M increase.
  • ACG Wealth's biggest Q1 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $5.26M.
  • ACG Wealth fully exited RTX Corp in Q1 2020, selling an estimated $1.29M.
  • ACG Wealth's ten largest holdings make up 31% of its $537M portfolio in Q1 2020.
  • ACG Wealth opened 24 new positions and closed 58 in Q1 2020.
  • ACG Wealth's portfolio value fell 20% quarter-over-quarter to $537M.

Based on ACG Wealth's 13F filing for Q1 2020, filed 7 Oct 2020.