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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
+9.21%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$57.2M
Cap. Flow
-$113M
Cap. Flow %
-16.07%
Top 10 Hldgs %
28.22%
Holding
353
New
40
Increased
107
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$2.14M
2
PTC icon
PTC
PTC
+$1.97M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.73M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$36M
2
MSFT icon
Microsoft
MSFT
+$8.3M
3
AMZN icon
Amazon
AMZN
+$7.94M
4
NVDA icon
NVIDIA
NVDA
+$7.3M
5
AAPL icon
Apple
AAPL
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Consumer Discretionary 8.94%
3 Healthcare 8.04%
4 Financials 6.1%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIZN
126
DELISTED
Citizens Holding Co.
CIZN
$1.3M 0.19%
69,612
– –
PTF icon
127
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$1.3M 0.18%
23,490
– –
IYF icon
128
iShares US Financials ETF
IYF
$4.39B
$1.28M 0.18%
14,816
-1,192
-7% -$104K
THO icon
129
Thor Industries
THO
$3.99B
$1.27M 0.18%
12,288
+1,915
+18% +$208K
EQNR icon
130
Equinor
EQNR
$95.9B
$1.27M 0.18%
48,114
+1,909
+4% +$50.4K
VAW icon
131
Vanguard Materials ETF
VAW
$3B
$1.25M 0.18%
+6,373
New +$1.2M
FEX icon
132
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.22M 0.17%
13,213
-482
-4% -$43.5K
AMD icon
133
Advanced Micro Devices
AMD
$851B
$1.22M 0.17%
8,461
-1,624
-16% -$218K
IYH icon
134
iShares US Healthcare ETF
IYH
$3.11B
$1.2M 0.17%
19,960
+5
+0% +$286
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.9T
$1.2M 0.17%
8,280
-2,900
-26% -$419K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.19M 0.17%
8,448
-1,671
-17% -$222K
SIRI icon
137
SiriusXM
SIRI
$10B
$1.17M 0.17%
18,402
+867
+5% +$54.2K
ADP icon
138
Automatic Data Processing
ADP
$100B
$1.07M 0.15%
4,342
-359
-8% -$81.3K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$1.07M 0.15%
6,253
+1,320
+27% +$222K
MDU icon
140
MDU Resources
MDU
$4.44B
$1.07M 0.15%
91,102
+5,192
+6% +$58.5K
FDLO icon
141
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.04M 0.15%
+19,915
New +$1M
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.04M 0.15%
17,376
+346
+2% +$21.3K
PEP icon
143
PepsiCo
PEP
$186B
$1.03M 0.15%
5,954
+523
+10% +$85.4K
SFM icon
144
Sprouts Farmers Market
SFM
$7.04B
$1.02M 0.14%
34,255
+1,645
+5% +$41.2K
EPS icon
145
WisdomTree US LargeCap Fund
EPS
$1.58B
$1M 0.14%
19,915
-444
-2% -$21.6K
VOX icon
146
Vanguard Communication Services ETF
VOX
$5.53B
$1M 0.14%
7,380
– –
BAC icon
147
Bank of America
BAC
$435B
$999K 0.14%
22,461
+1,345
+6% +$61.3K
IBB icon
148
iShares Biotechnology ETF
IBB
$9.31B
$996K 0.14%
6,525
+1,013
+18% +$157K
HIBB
149
DELISTED
Hibbett, Inc. Common Stock
HIBB
$982K 0.14%
13,654
+6,900
+102% +$549K
MRK icon
150
Merck
MRK
$324B
$981K 0.14%
12,801
-130
-1% -$10.4K
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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SIMS
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ACG Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, ACG Wealth held 353 positions worth $704M, down 7.5% from $761M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ACG Wealth withdrew a net $113M in Q4 2021, closing 20 positions and reducing 143 holdings. Its most notable exit was Inovalon Holdings, Inc. Class A Common Stock, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ACG Wealth opened a new position in Vanguard Utilities ETF worth $2.27M.

  • ACG Wealth's largest Q4 2021 buy was Vanguard Utilities ETF: 14,492 shares worth $2.27M.
  • ACG Wealth added most to Vanguard Mid-Cap ETF in Q4 2021, an estimated $1.73M increase.
  • ACG Wealth's biggest Q4 2021 reduction was 3M, cutting an estimated $36M.
  • ACG Wealth fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $5.32M.
  • ACG Wealth's ten largest holdings make up 28% of its $704M portfolio in Q4 2021.
  • ACG Wealth opened 40 new positions and closed 20 in Q4 2021.
  • ACG Wealth's portfolio value fell 7.5% quarter-over-quarter to $704M.

Based on ACG Wealth's 13F filing for Q4 2021, filed 18 Jan 2022.