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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
+13.22%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$60.6M
Cap. Flow
-$13.2M
Cap. Flow %
-1.83%
Top 10 Hldgs %
32.01%
Holding
334
New
37
Increased
97
Reduced
145
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.99M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.69M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.84M
5
SCHW
Charles Schwab
SCHW
+$1.58M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.3M
2
MMM icon
3M
MMM
+$5.09M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Industrials 10.02%
3 Consumer Discretionary 9.91%
4 Healthcare 8.08%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
151
Invesco Ultra Short Duration ETF
GSY
$3.82B
$759K 0.1%
15,008
-6,908
-32% -$349K
FTGC icon
152
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$758K 0.1%
39,220
– –
VLO icon
153
Valero Energy
VLO
$89.8B
$755K 0.1%
13,352
+1,163
+10% +$57.1K
ISCV icon
154
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$748K 0.1%
15,924
-5,559
-26% -$234K
JLL icon
155
Jones Lang LaSalle
JLL
$15.1B
$742K 0.1%
5,000
-5,353
-52% -$687K
FTEC icon
156
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$702K 0.1%
6,720
-356
-5% -$34.6K
FTCS icon
157
First Trust Capital Strength ETF
FTCS
$7.88B
$685K 0.09%
10,148
+805
+9% +$52.6K
AFL icon
158
Aflac
AFL
$63.9B
$679K 0.09%
15,265
-200
-1% -$8.19K
LMT icon
159
Lockheed Martin
LMT
$134B
$668K 0.09%
1,883
+22
+1% +$8.09K
SO icon
160
Southern Company
SO
$110B
$655K 0.09%
10,662
-207
-2% -$12.4K
FIDU icon
161
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$642K 0.09%
13,663
-1,083
-7% -$47.9K
SBUX icon
162
Starbucks
SBUX
$118B
$635K 0.09%
5,937
-44
-0.7% -$4.2K
BAC icon
163
Bank of America
BAC
$435B
$634K 0.09%
20,913
-6,015
-22% -$161K
SYK icon
164
Stryker
SYK
$127B
$629K 0.09%
2,567
+100
+4% +$22.6K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82B
$626K 0.09%
4,575
+2
+0% +$257
EQNR icon
166
Equinor
EQNR
$95.9B
$618K 0.09%
37,622
+1,197
+3% +$18.1K
FVD icon
167
First Trust Value Line Dividend Fund
FVD
$8.29B
$608K 0.08%
17,340
+745
+4% +$25.2K
PLUG icon
168
Plug Power
PLUG
$2.92B
$602K 0.08%
+17,752
New +$402K
DEM icon
169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$601K 0.08%
14,603
-231
-2% -$8.85K
CL icon
170
Colgate-Palmolive
CL
$72.6B
$600K 0.08%
7,011
+11
+0.2% +$910
MO icon
171
Altria Group
MO
$122B
$593K 0.08%
14,470
-147
-1% -$5.9K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$123B
$588K 0.08%
12,785
+5
+0% +$211
EFAV icon
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$585K 0.08%
7,973
-3,158
-28% -$223K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$48.9B
$575K 0.08%
4,495
-28
-0.6% -$3.39K
PWV icon
175
Invesco Large Cap Value ETF
PWV
$1.66B
$571K 0.08%
14,800
– –
5 6
7
8 9

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SMG
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MG
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KCM
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S
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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 2020 Portfolio in Review

As of Q4 2020, ACG Wealth held 334 positions worth $724M, up 9.1% from $663M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth's Q4 2020 filing shows 37 new, 97 increased, 145 reduced and 13 closed positions. Its largest new stake was Shopify: 4,570 shares worth $517K. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q4 2020 buy was Shopify: 4,570 shares worth $517K.
  • ACG Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $10.3M increase.
  • ACG Wealth's biggest Q4 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $7.3M.
  • ACG Wealth fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $1.27M.
  • ACG Wealth's ten largest holdings make up 32% of its $724M portfolio in Q4 2020.
  • ACG Wealth opened 37 new positions and closed 13 in Q4 2020.
  • ACG Wealth's portfolio value rose 9.1% quarter-over-quarter to $724M.

Based on ACG Wealth's 13F filing for Q4 2020, filed 2 Feb 2021.