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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
+23.22%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$76.2M
Cap. Flow
-$29.9M
Cap. Flow %
-4.88%
Top 10 Hldgs %
32.78%
Holding
315
New
28
Increased
85
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$12.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.48M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.07M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.64M
5
CRM icon
Salesforce
CRM
+$4.12M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.98M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Industrials 10.22%
3 Consumer Discretionary 9.66%
4 Healthcare 8.22%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$222B
$678K 0.11%
13,270
-1,193
-8% -$56.6K
DEM icon
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$678K 0.11%
18,758
-48,711
-72% -$1.72M
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$674K 0.11%
7,389
-1,629
-18% -$143K
FCOM icon
154
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$649K 0.11%
18,369
+356
+2% +$12K
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$633K 0.1%
3,712
+186
+5% +$28.4K
IYM icon
156
iShares US Basic Materials ETF
IYM
$1.16B
$628K 0.1%
7,039
-1,000
-12% -$82.8K
FTEC icon
157
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$590K 0.1%
7,179
+316
+5% +$23.3K
MS icon
158
Morgan Stanley
MS
$337B
$581K 0.09%
12,024
-695
-5% -$29.2K
MO icon
159
Altria Group
MO
$122B
$576K 0.09%
14,663
+40
+0.3% +$1.56K
AMGN icon
160
Amgen
AMGN
$203B
$551K 0.09%
2,335
-215
-8% -$49.1K
AFL icon
161
Aflac
AFL
$63.9B
$550K 0.09%
15,265
-2,000
-12% -$72.3K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$48.9B
$542K 0.09%
5,013
-316
-6% -$33.5K
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$540K 0.09%
10,877
-4,145
-28% -$204K
KMB icon
164
Kimberly-Clark
KMB
$36.4B
$537K 0.09%
3,800
-53
-1% -$7.32K
FTHY
165
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$533K 0.09%
+26,350
New +$531K
EQNR icon
166
Equinor
EQNR
$95.9B
$529K 0.09%
36,562
+11,660
+47% +$164K
SO icon
167
Southern Company
SO
$110B
$521K 0.09%
10,045
-3,120
-24% -$173K
FIS icon
168
Fidelity National Information Services
FIS
$21.5B
$520K 0.08%
3,880
– –
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$123B
$512K 0.08%
14,390
-33,880
-70% -$1.13M
LMBS icon
170
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$510K 0.08%
9,863
-17,027
-63% -$879K
DGX icon
171
Quest Diagnostics
DGX
$25.1B
$506K 0.08%
4,437
-1,132
-20% -$120K
CL icon
172
Colgate-Palmolive
CL
$72.6B
$500K 0.08%
6,821
+13
+0.2% +$923
PWV icon
173
Invesco Large Cap Value ETF
PWV
$1.66B
$496K 0.08%
14,800
– –
HUBB icon
174
Hubbell
HUBB
$25.7B
$488K 0.08%
3,896
+25
+0.6% +$3.04K
SYK icon
175
Stryker
SYK
$127B
$461K 0.08%
2,559
+231
+10% +$42.6K
5 6
7
8 9

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SMG
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MG
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KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
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RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
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ARMC
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SIMS
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ACG Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, ACG Wealth held 315 positions worth $613M, up 14% from $537M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ACG Wealth withdrew a net $29.9M in Q2 2020, closing 47 positions and reducing 138 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $5.78M.

  • ACG Wealth's largest Q2 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 229,170 shares worth $5.78M.
  • ACG Wealth added most to American Century US Quality Growth ETF in Q2 2020, an estimated $12.8M increase.
  • ACG Wealth's biggest Q2 2020 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $7.98M.
  • ACG Wealth fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020, selling an estimated $1.86M.
  • ACG Wealth's ten largest holdings make up 33% of its $613M portfolio in Q2 2020.
  • ACG Wealth opened 28 new positions and closed 47 in Q2 2020.
  • ACG Wealth's portfolio value rose 14% quarter-over-quarter to $613M.

Based on ACG Wealth's 13F filing for Q2 2020, filed 7 Oct 2020.