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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
+0.09%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$27.3M
Cap. Flow
-$22.3M
Cap. Flow %
-2.92%
Top 10 Hldgs %
30.42%
Holding
336
New
17
Increased
125
Reduced
131
Closed
23

Top Buys

Rank Stock Value
1
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$5.91M
2
AZN icon
AstraZeneca
AZN
+$1.72M
3
GNRC icon
Generac Holdings
GNRC
+$1.56M
4
FDX icon
FedEx
FDX
+$1.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$680K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$5.19M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.92M
3
NKE icon
Nike
NKE
+$3.95M
4
AOS icon
A.O. Smith
AOS
+$2.56M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Consumer Discretionary 9.28%
3 Industrials 9.05%
4 Healthcare 8.38%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTF icon
126
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$1.18M 0.15%
23,490
-6,000
-20% -$306K
FEX icon
127
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.17M 0.15%
13,695
-3,061
-18% -$268K
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.12M 0.15%
28,316
-688
-2% -$28.6K
VUG icon
129
Vanguard Growth ETF
VUG
$216B
$1.12M 0.15%
23,070
-5,220
-18% -$260K
IYH icon
130
iShares US Healthcare ETF
IYH
$3.11B
$1.1M 0.14%
19,955
+110
+0.6% +$6.29K
BABA icon
131
Alibaba
BABA
$269B
$1.08M 0.14%
7,305
-294
-4% -$53.5K
SIRI icon
132
SiriusXM
SIRI
$10B
$1.07M 0.14%
17,535
+747
+4% +$47K
XOM icon
133
ExxonMobil
XOM
$651B
$1.06M 0.14%
17,997
-1,416
-7% -$80.7K
CERN
134
DELISTED
Cerner Corp
CERN
$1.06M 0.14%
15,017
+3,038
+25% +$235K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.05M 0.14%
17,030
+789
+5% +$50.2K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$122B
$1.05M 0.14%
15,348
+2,440
+19% +$173K
VOX icon
137
Vanguard Communication Services ETF
VOX
$5.53B
$1.04M 0.14%
7,380
– –
AMD icon
138
Advanced Micro Devices
AMD
$851B
$1.04M 0.14%
10,085
+300
+3% +$30.7K
PARA
139
DELISTED
Paramount Global Class B
PARA
$1.02M 0.13%
25,842
+1,327
+5% +$54.1K
MU icon
140
Micron Technology
MU
$1.04T
$1.02M 0.13%
14,364
-246
-2% -$18.5K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$102B
$1.01M 0.13%
40,725
+26,742
+191% +$680K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$984K 0.13%
14,288
+5,244
+58% +$374K
MRK icon
143
Merck
MRK
$324B
$971K 0.13%
12,931
+680
+6% +$51.7K
MDU icon
144
MDU Resources
MDU
$4.44B
$969K 0.13%
85,910
+13,654
+19% +$164K
ADP icon
145
Automatic Data Processing
ADP
$100B
$940K 0.12%
4,701
-64
-1% -$13.2K
EPS icon
146
WisdomTree US LargeCap Fund
EPS
$1.58B
$936K 0.12%
20,359
-492
-2% -$23.3K
ISCV icon
147
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$907K 0.12%
15,952
+22
+0.1% +$1.25K
BAC icon
148
Bank of America
BAC
$435B
$896K 0.12%
21,116
-323
-2% -$13K
IBB icon
149
iShares Biotechnology ETF
IBB
$9.31B
$891K 0.12%
5,512
-202
-4% -$34K
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$32.6B
$874K 0.11%
8,750
– –
4 5
6
7 8

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ACG Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, ACG Wealth held 336 positions worth $761M, down 3.5% from $788M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth's Q3 2021 filing shows 17 new, 125 increased, 131 reduced and 23 closed positions. Its largest new stake was AstraZeneca: 14,737 shares worth $1.77M. The largest sale was Markel Group, an estimated $5.19M.

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

  • ACG Wealth's largest Q3 2021 buy was AstraZeneca: 14,737 shares worth $1.77M.
  • ACG Wealth added most to Overlay Shares Short Term Bond ETF in Q3 2021, an estimated $5.91M increase.
  • ACG Wealth's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.92M.
  • ACG Wealth fully exited Markel Group in Q3 2021, selling an estimated $5.19M.
  • ACG Wealth's ten largest holdings make up 30% of its $761M portfolio in Q3 2021.
  • ACG Wealth opened 17 new positions and closed 23 in Q3 2021.
  • ACG Wealth's portfolio value fell 3.5% quarter-over-quarter to $761M.

Based on ACG Wealth's 13F filing for Q3 2021, filed 1 Nov 2021.