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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
+23.22%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$76.2M
Cap. Flow
-$29.9M
Cap. Flow %
-4.88%
Top 10 Hldgs %
32.78%
Holding
315
New
28
Increased
85
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$12.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.48M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.07M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.64M
5
CRM icon
Salesforce
CRM
+$4.12M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.98M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Industrials 10.22%
3 Consumer Discretionary 9.66%
4 Healthcare 8.22%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
126
Invesco Large Cap Growth ETF
PWB
$2.29B
$901K 0.15%
16,445
-5
-0% -$252
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$883K 0.14%
7,537
-485
-6% -$55.2K
PARA
128
DELISTED
Paramount Global Class B
PARA
$853K 0.14%
36,588
+9,416
+35% +$181K
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$846K 0.14%
27,768
+7,751
+39% +$253K
COF icon
130
Capital One
COF
$124B
$842K 0.14%
13,456
-1,217
-8% -$75.8K
TAP icon
131
Molson Coors Class B
TAP
$7.68B
$841K 0.14%
24,489
+4,150
+20% +$166K
UNP icon
132
Union Pacific
UNP
$183B
$837K 0.14%
4,949
+37
+0.8% +$5.93K
MU icon
133
Micron Technology
MU
$1.04T
$822K 0.13%
15,958
+1,503
+10% +$70.9K
FXU icon
134
First Trust Utilities AlphaDEX Fund
FXU
$840M
$816K 0.13%
31,652
-73,910
-70% -$1.94M
LLY icon
135
Eli Lilly
LLY
$1.07T
$814K 0.13%
4,956
+90
+2% +$13.8K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$968B
$808K 0.13%
2,852
+31
+1% +$8.34K
ABT icon
137
Abbott
ABT
$180B
$805K 0.13%
8,802
+63
+0.7% +$5.69K
VLO icon
138
Valero Energy
VLO
$89.8B
$803K 0.13%
13,648
-1,599
-10% -$95.5K
FTCS icon
139
First Trust Capital Strength ETF
FTCS
$7.88B
$793K 0.13%
13,568
-40,811
-75% -$2.28M
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$82B
$773K 0.13%
6,859
-2,543
-27% -$280K
COP icon
141
ConocoPhillips
COP
$147B
$765K 0.12%
18,202
-4,267
-19% -$173K
GLD icon
142
SPDR Gold Trust
GLD
$131B
$757K 0.12%
4,525
+1,551
+52% +$250K
BAC icon
143
Bank of America
BAC
$435B
$751K 0.12%
31,634
-1,723
-5% -$40.7K
UNH icon
144
UnitedHealth
UNH
$382B
$751K 0.12%
2,545
-112
-4% -$32.1K
VUG icon
145
Vanguard Growth ETF
VUG
$216B
$748K 0.12%
22,200
-504
-2% -$15.5K
ISCV icon
146
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$745K 0.12%
21,546
– –
WFC icon
147
Wells Fargo
WFC
$261B
$721K 0.12%
28,151
-2,574
-8% -$70.4K
EFAV icon
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$719K 0.12%
10,888
+63
+0.6% +$4.09K
LMT icon
149
Lockheed Martin
LMT
$134B
$709K 0.12%
1,943
-6
-0.3% -$2.27K
NSC icon
150
Norfolk Southern
NSC
$78.8B
$709K 0.12%
4,040
+7
+0.2% +$1.19K
4 5
6
7 8

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SMG
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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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SIMS
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ACG Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, ACG Wealth held 315 positions worth $613M, up 14% from $537M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ACG Wealth withdrew a net $29.9M in Q2 2020, closing 47 positions and reducing 138 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $5.78M.

  • ACG Wealth's largest Q2 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 229,170 shares worth $5.78M.
  • ACG Wealth added most to American Century US Quality Growth ETF in Q2 2020, an estimated $12.8M increase.
  • ACG Wealth's biggest Q2 2020 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $7.98M.
  • ACG Wealth fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020, selling an estimated $1.86M.
  • ACG Wealth's ten largest holdings make up 33% of its $613M portfolio in Q2 2020.
  • ACG Wealth opened 28 new positions and closed 47 in Q2 2020.
  • ACG Wealth's portfolio value rose 14% quarter-over-quarter to $613M.

Based on ACG Wealth's 13F filing for Q2 2020, filed 7 Oct 2020.