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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
+10.85%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$50.4M
Cap. Flow
-$5.65M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.77%
Holding
308
New
40
Increased
82
Reduced
149
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.48M
2
VMW
VMware, Inc
VMW
+$4.52M
3
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$4.43M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.72M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$5.33M
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.93M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
5
ULTA icon
Ulta Beauty
ULTA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Industrials 10.37%
3 Consumer Discretionary 10.21%
4 Healthcare 8.09%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
151
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$651K 0.1%
7,076
-103
-1% -$9.17K
BAC icon
152
Bank of America
BAC
$435B
$649K 0.1%
26,928
-4,706
-15% -$117K
MU icon
153
Micron Technology
MU
$1.04T
$648K 0.1%
13,800
-2,158
-14% -$104K
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$632K 0.1%
+19,874
New +$617K
TDOC icon
155
Teladoc Health
TDOC
$1.58B
$630K 0.1%
+2,875
New +$609K
WFC icon
156
Wells Fargo
WFC
$261B
$626K 0.09%
26,607
-1,544
-5% -$38K
COP icon
157
ConocoPhillips
COP
$147B
$599K 0.09%
18,228
+26
+0.1% +$985
FIDU icon
158
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$592K 0.09%
14,746
+3,631
+33% +$142K
FTCS icon
159
First Trust Capital Strength ETF
FTCS
$7.88B
$591K 0.09%
9,343
-4,225
-31% -$264K
SO icon
160
Southern Company
SO
$110B
$589K 0.09%
10,869
+824
+8% +$44K
AMGN icon
161
Amgen
AMGN
$203B
$582K 0.09%
2,292
-43
-2% -$10.7K
MS icon
162
Morgan Stanley
MS
$337B
$581K 0.09%
12,016
-8
-0.1% -$403
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$580K 0.09%
10,818
-59
-0.5% -$3.13K
MO icon
164
Altria Group
MO
$122B
$565K 0.09%
14,617
-46
-0.3% -$1.91K
AFL icon
165
Aflac
AFL
$63.9B
$562K 0.08%
15,465
+200
+1% +$7.28K
C icon
166
Citigroup
C
$222B
$558K 0.08%
12,944
-326
-2% -$16.2K
CL icon
167
Colgate-Palmolive
CL
$72.6B
$540K 0.08%
7,000
+179
+3% +$13.6K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$82B
$540K 0.08%
4,573
-2,286
-33% -$271K
KMB icon
169
Kimberly-Clark
KMB
$36.4B
$540K 0.08%
3,654
-146
-4% -$21.9K
VLO icon
170
Valero Energy
VLO
$89.8B
$528K 0.08%
12,189
-1,459
-11% -$76.4K
DEM icon
171
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$523K 0.08%
14,834
-3,924
-21% -$147K
FVD icon
172
First Trust Value Line Dividend Fund
FVD
$8.29B
$522K 0.08%
16,595
+6,976
+73% +$221K
SBUX icon
173
Starbucks
SBUX
$118B
$514K 0.08%
5,981
+8
+0.1% +$638
SYK icon
174
Stryker
SYK
$127B
$514K 0.08%
2,467
-92
-4% -$17.9K
EQNR icon
175
Equinor
EQNR
$95.9B
$512K 0.08%
36,425
-137
-0.4% -$2.12K
5 6
7
8 9

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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 Q3 2020 Portfolio in Review

As of Q3 2020, ACG Wealth held 308 positions worth $663M, up 8.2% from $613M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ACG Wealth's Q3 2020 filing shows 40 new, 82 increased, 149 reduced and 11 closed positions. Its largest new stake was VMware, Inc: 31,858 shares worth $4.58M. The largest sale was American Century US Quality Growth ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q3 2020 buy was VMware, Inc: 31,858 shares worth $4.58M.
  • ACG Wealth added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $7.48M increase.
  • ACG Wealth's biggest Q3 2020 reduction was American Century US Quality Growth ETF, cutting an estimated $5.33M.
  • ACG Wealth fully exited Ulta Beauty in Q3 2020, selling an estimated $1.69M.
  • ACG Wealth's ten largest holdings make up 33% of its $663M portfolio in Q3 2020.
  • ACG Wealth opened 40 new positions and closed 11 in Q3 2020.
  • ACG Wealth's portfolio value rose 8.2% quarter-over-quarter to $663M.

Based on ACG Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.