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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
+10.85%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$50.4M
Cap. Flow
-$5.65M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.77%
Holding
308
New
40
Increased
82
Reduced
149
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.48M
2
VMW
VMware, Inc
VMW
+$4.52M
3
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$4.43M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.72M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$5.33M
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.93M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
5
ULTA icon
Ulta Beauty
ULTA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Industrials 10.37%
3 Consumer Discretionary 10.21%
4 Healthcare 8.09%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
126
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$924K 0.14%
32,826
-12,924
-28% -$363K
CI icon
127
Cigna
CI
$76.6B
$906K 0.14%
5,349
-873
-14% -$154K
TAP icon
128
Molson Coors Class B
TAP
$7.68B
$904K 0.14%
26,929
+2,440
+10% +$88K
CVX icon
129
Chevron
CVX
$388B
$901K 0.14%
12,511
+1,680
+16% +$141K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$968B
$900K 0.14%
2,927
+75
+3% +$22.8K
SYY icon
131
Sysco
SYY
$39.7B
$893K 0.13%
14,348
-5,754
-29% -$335K
ADP icon
132
Automatic Data Processing
ADP
$100B
$890K 0.13%
6,381
-495
-7% -$69.4K
DHS icon
133
WisdomTree US High Dividend Fund
DHS
$1.56B
$888K 0.13%
14,204
-3,095
-18% -$197K
NSC icon
134
Norfolk Southern
NSC
$78.8B
$866K 0.13%
4,046
+6
+0.1% +$1.21K
HD icon
135
PUT
Home Depot
HD
$332B
$833K 0.13%
+3,000
New +$813K
VUG icon
136
Vanguard Growth ETF
VUG
$216B
$827K 0.12%
21,804
-396
-2% -$14.6K
LLY icon
137
Eli Lilly
LLY
$1.07T
$794K 0.12%
5,362
+406
+8% +$62.8K
UNH icon
138
UnitedHealth
UNH
$382B
$790K 0.12%
2,533
-12
-0.5% -$3.69K
THO icon
139
Thor Industries
THO
$3.99B
$778K 0.12%
8,170
-416
-5% -$43.1K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$776K 0.12%
6,030
-1,507
-20% -$190K
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$763K 0.12%
31,485
+3,717
+13% +$107K
ISCV icon
142
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$760K 0.11%
21,483
-63
-0.3% -$2.27K
EFAV icon
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$758K 0.11%
11,131
+243
+2% +$16.5K
FXU icon
144
First Trust Utilities AlphaDEX Fund
FXU
$840M
$746K 0.11%
28,174
-3,478
-11% -$93.2K
FCOM icon
145
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$726K 0.11%
18,812
+443
+2% +$17.1K
LMT icon
146
Lockheed Martin
LMT
$134B
$713K 0.11%
1,861
-82
-4% -$31.3K
IYM icon
147
iShares US Basic Materials ETF
IYM
$1.16B
$695K 0.1%
7,035
-4
-0.1% -$393
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$122B
$685K 0.1%
12,632
-6,368
-34% -$335K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$672K 0.1%
7,276
-113
-2% -$10.7K
FTGC icon
150
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$666K 0.1%
+39,220
New +$655K
4 5
6
7 8

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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 Q3 2020 Portfolio in Review

As of Q3 2020, ACG Wealth held 308 positions worth $663M, up 8.2% from $613M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ACG Wealth's Q3 2020 filing shows 40 new, 82 increased, 149 reduced and 11 closed positions. Its largest new stake was VMware, Inc: 31,858 shares worth $4.58M. The largest sale was American Century US Quality Growth ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q3 2020 buy was VMware, Inc: 31,858 shares worth $4.58M.
  • ACG Wealth added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $7.48M increase.
  • ACG Wealth's biggest Q3 2020 reduction was American Century US Quality Growth ETF, cutting an estimated $5.33M.
  • ACG Wealth fully exited Ulta Beauty in Q3 2020, selling an estimated $1.69M.
  • ACG Wealth's ten largest holdings make up 33% of its $663M portfolio in Q3 2020.
  • ACG Wealth opened 40 new positions and closed 11 in Q3 2020.
  • ACG Wealth's portfolio value rose 8.2% quarter-over-quarter to $663M.

Based on ACG Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.