We are live on
!
Find out more
AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Est. Return
11.28%
This Fund
S&P 500
This Quarter
Est. Return
+6.36%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$29.8M
(+4.1%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
354
New
33
Increased
105
Reduced
153
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.89M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$3.36M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.37M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$4.22M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.93M |
| 3 |
United Rentals
URI
|
+$1.43M |
| 4 |
United Parcel Service
UPS
|
+$1.42M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.71% |
| 2 | Industrials | 10.46% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Healthcare | 7.65% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $770K | 0.1% |
15,244
+236
| +2% | +$11.9K |
|
152
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $762K | 0.1% |
25,573
-1,866
| -7% | -$52.9K |
|
153
Vanguard Financials ETF
VFH
$13.3B
| $760K | 0.1% |
+8,998
| New | +$717K |
|
154
Moderna
MRNA
$21.5B
| $748K | 0.1% |
+5,716
| New | +$828K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $739K | 0.1% |
16,387
-19,767
| -55% | -$1.21M |
|
156
iShares Russell 1000 Value ETF
IWD
$82B
| $735K | 0.1% |
4,848
+273
| +6% | +$39.5K |
|
157
SiriusXM
SIRI
$10B
| $729K | 0.1% |
11,965
+4,463
| +59% | +$272K |
|
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $720K | 0.1% |
10,544
+3,065
| +41% | +$202K |
|
159
iShares Russell 1000 Growth ETF
IWF
$122B
| $712K | 0.09% |
11,716
-1,772
| -13% | -$108K |
|
160
Norfolk Southern
NSC
$78.8B
| $710K | 0.09% |
2,644
-1,407
| -35% | -$356K |
|
161
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $708K | 0.09% |
12,588
-3,336
| -21% | -$176K |
|
162
Valero Energy
VLO
$89.8B
| $700K | 0.09% |
9,772
-3,580
| -27% | -$243K |
|
163
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $696K | 0.09% |
13,373
-290
| -2% | -$14.2K |
|
164
Hubbell
HUBB
$25.7B
| $692K | 0.09% |
3,703
+690
| +23% | +$119K |
|
165
Altria Group
MO
$122B
| $687K | 0.09% |
13,433
-1,037
| -7% | -$46.5K |
|
166
Novavax
NVAX
$1.23B
| $682K | 0.09% |
3,760
-37
| -1% | -$7.37K |
|
167
Southern Company
SO
$110B
| $680K | 0.09% |
10,936
+274
| +3% | +$16.4K |
|
168
Eli Lilly
LLY
$1.07T
| $678K | 0.09% |
3,628
-1,550
| -30% | -$303K |
|
169
iShares S&P 500 Value ETF
IVE
$48.9B
| $651K | 0.09% |
4,608
+113
| +3% | +$15.2K |
|
170
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $648K | 0.09% |
9,760
+4,016
| +70% | +$265K |
|
171
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $646K | 0.09% |
24,474
-21,356
| -47% | -$566K |
|
172
Lockheed Martin
LMT
$134B
| $631K | 0.08% |
1,707
-176
| -9% | -$60.4K |
|
173
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $627K | 0.08% |
6,027
+2,593
| +76% | +$253K |
|
174
iShares US Basic Materials ETF
IYM
$1.16B
| $613K | 0.08% |
4,881
-4
| -0.1% | -$478 |
|
175
SPDR Gold Trust
GLD
$131B
| $611K | 0.08% |
3,820
-2,649
| -41% | -$445K |
|
Similar funds
SMG
MG
KCM
S
RTS
BPM
ARMC
SIMS
ACG Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, ACG Wealth held 354 positions worth $754M, up 4.1% from $724M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
ACG Wealth's Q1 2021 filing shows 33 new, 105 increased, 153 reduced and 33 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 130,862 shares worth $3.77M. The largest sale was RealPage, Inc., an estimated $4.22M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- ACG Wealth's largest Q1 2021 buy was Inovalon Holdings, Inc. Class A Common Stock: 130,862 shares worth $3.77M.
- ACG Wealth added most to Qualcomm in Q1 2021, an estimated $3.89M increase.
- ACG Wealth's biggest Q1 2021 reduction was RealPage, Inc., cutting an estimated $4.22M.
- ACG Wealth fully exited Veru in Q1 2021, selling an estimated $1.19M.
- ACG Wealth's ten largest holdings make up 31% of its $754M portfolio in Q1 2021.
- ACG Wealth opened 33 new positions and closed 33 in Q1 2021.
- ACG Wealth's portfolio value rose 4.1% quarter-over-quarter to $754M.
Based on ACG Wealth's 13F filing for Q1 2021, filed 3 May 2021.