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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
+13.22%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$60.6M
Cap. Flow
-$13.2M
Cap. Flow %
-1.83%
Top 10 Hldgs %
32.01%
Holding
334
New
37
Increased
97
Reduced
145
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.99M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.69M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.84M
5
SCHW
Charles Schwab
SCHW
+$1.58M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.3M
2
MMM icon
3M
MMM
+$5.09M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Industrials 10.02%
3 Consumer Discretionary 9.91%
4 Healthcare 8.08%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$39.7B
$1.04M 0.14%
14,048
-300
-2% -$20.6K
GSIE icon
127
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.03M 0.14%
32,156
-670
-2% -$20.1K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.02M 0.14%
7,261
+1,231
+20% +$167K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$988K 0.14%
27,296
+7,422
+37% +$254K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$968B
$987K 0.14%
2,872
-55
-2% -$17.9K
XOM icon
131
ExxonMobil
XOM
$651B
$979K 0.14%
23,752
-11,754
-33% -$441K
MU icon
132
Micron Technology
MU
$1.04T
$975K 0.13%
12,968
-832
-6% -$50.2K
DHS icon
133
WisdomTree US High Dividend Fund
DHS
$1.56B
$969K 0.13%
13,973
-231
-2% -$15.4K
NSC icon
134
Norfolk Southern
NSC
$78.8B
$963K 0.13%
4,051
+5
+0.1% +$1.14K
COP icon
135
ConocoPhillips
COP
$147B
$948K 0.13%
23,708
+5,480
+30% +$202K
ADP icon
136
Automatic Data Processing
ADP
$100B
$934K 0.13%
5,301
-1,080
-17% -$177K
UNP icon
137
Union Pacific
UNP
$183B
$931K 0.13%
4,470
-488
-10% -$97.5K
UNH icon
138
UnitedHealth
UNH
$382B
$930K 0.13%
2,651
+118
+5% +$39.6K
THO icon
139
Thor Industries
THO
$3.99B
$925K 0.13%
9,947
+1,777
+22% +$167K
LLY icon
140
Eli Lilly
LLY
$1.07T
$874K 0.12%
5,178
-184
-3% -$27.5K
D icon
141
Dominion Energy
D
$62.5B
$872K 0.12%
11,601
-894
-7% -$71K
FCOM icon
142
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$862K 0.12%
18,944
+132
+0.7% +$5.58K
NIO icon
143
NIO
NIO
$11.3B
$857K 0.12%
17,580
+15
+0.1% +$580
C icon
144
Citigroup
C
$222B
$853K 0.12%
13,826
+882
+7% +$44.8K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$122B
$813K 0.11%
13,488
+856
+7% +$48.7K
LMBS icon
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$801K 0.11%
15,553
+7,423
+91% +$383K
FCTR icon
147
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$785K 0.11%
26,608
-14,774
-36% -$406K
FXU icon
148
First Trust Utilities AlphaDEX Fund
FXU
$840M
$779K 0.11%
27,439
-735
-3% -$20.8K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$771K 0.11%
7,276
– –
WFC icon
150
Wells Fargo
WFC
$261B
$771K 0.11%
25,542
-1,065
-4% -$27.6K
4 5
6
7 8

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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 Q4 2020 Portfolio in Review

As of Q4 2020, ACG Wealth held 334 positions worth $724M, up 9.1% from $663M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth's Q4 2020 filing shows 37 new, 97 increased, 145 reduced and 13 closed positions. Its largest new stake was Shopify: 4,570 shares worth $517K. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q4 2020 buy was Shopify: 4,570 shares worth $517K.
  • ACG Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $10.3M increase.
  • ACG Wealth's biggest Q4 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $7.3M.
  • ACG Wealth fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $1.27M.
  • ACG Wealth's ten largest holdings make up 32% of its $724M portfolio in Q4 2020.
  • ACG Wealth opened 37 new positions and closed 13 in Q4 2020.
  • ACG Wealth's portfolio value rose 9.1% quarter-over-quarter to $724M.

Based on ACG Wealth's 13F filing for Q4 2020, filed 2 Feb 2021.