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AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
-16.06%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$135M
Cap. Flow
-$14.3M
Cap. Flow %
-2.66%
Top 10 Hldgs %
30.75%
Holding
345
New
24
Increased
100
Reduced
144
Closed
58

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.71M
2
RP
RealPage, Inc.
RP
+$3.71M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$3.34M
4
GPC icon
Genuine Parts
GPC
+$2.71M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.02M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.26M
2
AAPL icon
Apple
AAPL
+$2.84M
3
BA icon
Boeing
BA
+$2.22M
4
CAT icon
Caterpillar
CAT
+$1.66M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Industrials 10.19%
3 Consumer Discretionary 9.14%
4 Healthcare 8.46%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.07T
$675K 0.13%
4,866
-1,066
-18% -$146K
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$672K 0.13%
+10,825
New +$761K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$968B
$668K 0.12%
2,821
+369
+15% +$103K
UNH icon
154
UnitedHealth
UNH
$382B
$663K 0.12%
2,657
+82
+3% +$22.6K
RTN
155
DELISTED
Raytheon Company
RTN
$662K 0.12%
5,051
+1,380
+38% +$273K
LMT icon
156
Lockheed Martin
LMT
$134B
$661K 0.12%
1,949
-135
-6% -$53.1K
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$654K 0.12%
20,017
+3,092
+18% +$145K
DUK icon
158
Duke Energy
DUK
$102B
$652K 0.12%
8,056
+388
+5% +$35.6K
LGLV icon
159
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$650K 0.12%
+7,170
New +$783K
FCTR icon
160
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$640K 0.12%
+36,119
New +$761K
ISCV icon
161
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$613K 0.11%
21,546
-5,748
-21% -$239K
C icon
162
Citigroup
C
$222B
$609K 0.11%
14,463
+963
+7% +$64.6K
MU icon
163
Micron Technology
MU
$1.04T
$608K 0.11%
14,455
+1,332
+10% +$69.3K
FBT icon
164
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$604K 0.11%
4,609
-35
-0.8% -$4.99K
VUG icon
165
Vanguard Growth ETF
VUG
$216B
$593K 0.11%
22,704
+1,602
+8% +$48K
AFL icon
166
Aflac
AFL
$63.9B
$591K 0.11%
17,265
-85
-0.5% -$3.88K
TGP
167
DELISTED
Teekay LNG Partners L.P.
TGP
$590K 0.11%
60,314
-166
-0.3% -$2.05K
NSC icon
168
Norfolk Southern
NSC
$78.8B
$589K 0.11%
4,033
-47
-1% -$8.68K
HQY icon
169
HealthEquity
HQY
$7.91B
$581K 0.11%
11,480
-320
-3% -$21.2K
MO icon
170
Altria Group
MO
$122B
$565K 0.11%
14,623
-7,488
-34% -$332K
IYM icon
171
iShares US Basic Materials ETF
IYM
$1.16B
$557K 0.1%
8,039
– –
FIXD icon
172
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$529K 0.1%
10,038
-949
-9% -$49.8K
SKYY icon
173
First Trust Cloud Computing ETF
SKYY
$2.74B
$527K 0.1%
9,680
-115
-1% -$6.98K
AGGY icon
174
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$525K 0.1%
10,155
+102
+1% +$5.34K
CRM icon
175
Salesforce
CRM
$134B
$525K 0.1%
3,646
-257
-7% -$44.1K
5 6
7
8 9

Similar funds

SMG
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MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIMS
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ACG Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, ACG Wealth held 345 positions worth $537M, down 20% from $672M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2020 filing shows 24 new, 100 increased, 144 reduced and 58 closed positions. Its largest new stake was Markel Group: 3,246 shares worth $3.01M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q1 2020 buy was Markel Group: 3,246 shares worth $3.01M.
  • ACG Wealth added most to Genuine Parts in Q1 2020, an estimated $2.71M increase.
  • ACG Wealth's biggest Q1 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $5.26M.
  • ACG Wealth fully exited RTX Corp in Q1 2020, selling an estimated $1.29M.
  • ACG Wealth's ten largest holdings make up 31% of its $537M portfolio in Q1 2020.
  • ACG Wealth opened 24 new positions and closed 58 in Q1 2020.
  • ACG Wealth's portfolio value fell 20% quarter-over-quarter to $537M.

Based on ACG Wealth's 13F filing for Q1 2020, filed 7 Oct 2020.