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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
+6.36%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$29.8M
Cap. Flow
-$6.69M
Cap. Flow %
-0.89%
Top 10 Hldgs %
30.73%
Holding
354
New
33
Increased
105
Reduced
153
Closed
33

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.89M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.36M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$4.22M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.93M
3
URI icon
United Rentals
URI
+$1.43M
4
UPS icon
United Parcel Service
UPS
+$1.42M
5
PARA
Paramount Global Class B
PARA
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Industrials 10.46%
3 Consumer Discretionary 9.54%
4 Healthcare 7.65%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$186B
$1.08M 0.14%
7,623
-729
-9% -$100K
WMT icon
127
Walmart Inc
WMT
$871B
$1.03M 0.14%
22,812
-2,580
-10% -$120K
PFE icon
128
Pfizer
PFE
$140B
$1.01M 0.13%
28,029
-3,076
-10% -$109K
VGT icon
129
Vanguard Information Technology ETF
VGT
$139B
$990K 0.13%
22,088
+15,168
+219% +$682K
DOCU
130
DocuSign
DOCU
$9.63B
$985K 0.13%
4,867
-973
-17% -$226K
FTEC icon
131
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$979K 0.13%
9,249
+2,529
+38% +$269K
DHS icon
132
WisdomTree US High Dividend Fund
DHS
$1.56B
$978K 0.13%
12,823
-1,150
-8% -$83K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$111B
$962K 0.13%
6,541
-720
-10% -$102K
GSIE icon
134
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$931K 0.12%
28,172
-3,984
-12% -$131K
PWB icon
135
Invesco Large Cap Growth ETF
PWB
$2.29B
$921K 0.12%
13,533
-2,912
-18% -$200K
FTGC icon
136
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$918K 0.12%
43,849
+4,629
+12% +$96.1K
ADP icon
137
Automatic Data Processing
ADP
$100B
$909K 0.12%
4,822
-479
-9% -$83.1K
FCOM icon
138
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$905K 0.12%
18,342
-602
-3% -$29.1K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$903K 0.12%
7,653
+377
+5% +$42.3K
SYY icon
140
Sysco
SYY
$39.7B
$902K 0.12%
11,452
-2,596
-18% -$201K
UNP icon
141
Union Pacific
UNP
$183B
$902K 0.12%
4,092
-378
-8% -$79.4K
FCTR icon
142
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$888K 0.12%
26,982
+374
+1% +$12K
BAC icon
143
Bank of America
BAC
$435B
$852K 0.11%
22,022
+1,109
+5% +$38.3K
D icon
144
Dominion Energy
D
$62.5B
$846K 0.11%
11,137
-464
-4% -$33.7K
EQNR icon
145
Equinor
EQNR
$95.9B
$837K 0.11%
43,002
+5,380
+14% +$102K
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$32.6B
$833K 0.11%
8,750
-10,000
-53% -$940K
LMBS icon
147
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$818K 0.11%
16,022
+469
+3% +$24.1K
CERN
148
DELISTED
Cerner Corp
CERN
$799K 0.11%
+11,112
New +$835K
AFL icon
149
Aflac
AFL
$63.9B
$781K 0.1%
15,265
– –
VOO icon
150
Vanguard S&P 500 ETF
VOO
$968B
$780K 0.1%
2,141
-731
-25% -$259K
4 5
6
7 8

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SMG
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MG
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KCM
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S
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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 Q1 2021 Portfolio in Review

As of Q1 2021, ACG Wealth held 354 positions worth $754M, up 4.1% from $724M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2021 filing shows 33 new, 105 increased, 153 reduced and 33 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 130,862 shares worth $3.77M. The largest sale was RealPage, Inc., an estimated $4.22M.

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

  • ACG Wealth's largest Q1 2021 buy was Inovalon Holdings, Inc. Class A Common Stock: 130,862 shares worth $3.77M.
  • ACG Wealth added most to Qualcomm in Q1 2021, an estimated $3.89M increase.
  • ACG Wealth's biggest Q1 2021 reduction was RealPage, Inc., cutting an estimated $4.22M.
  • ACG Wealth fully exited Veru in Q1 2021, selling an estimated $1.19M.
  • ACG Wealth's ten largest holdings make up 31% of its $754M portfolio in Q1 2021.
  • ACG Wealth opened 33 new positions and closed 33 in Q1 2021.
  • ACG Wealth's portfolio value rose 4.1% quarter-over-quarter to $754M.

Based on ACG Wealth's 13F filing for Q1 2021, filed 3 May 2021.