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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
+8.69%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$34.5M
Cap. Flow
-$23.6M
Cap. Flow %
-3%
Top 10 Hldgs %
30.26%
Holding
346
New
25
Increased
108
Reduced
158
Closed
27

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.37M
2
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$5.16M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.49M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.26M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.22M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.21M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.94M
3
AAPL icon
Apple
AAPL
+$4.9M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.58M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Consumer Discretionary 9.69%
3 Industrials 9.6%
4 Healthcare 8.52%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$32.6B
$885K 0.11%
8,750
– –
BAC icon
152
Bank of America
BAC
$435B
$884K 0.11%
21,439
-583
-3% -$23.9K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$122B
$876K 0.11%
12,908
+1,192
+10% +$76.9K
MDU icon
154
MDU Resources
MDU
$4.44B
$861K 0.11%
72,256
+22,925
+46% +$287K
JSMD icon
155
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$850K 0.11%
12,575
-50,789
-80% -$3.44M
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.9B
$848K 0.11%
8,327
+5,121
+160% +$508K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$968B
$843K 0.11%
2,142
+1
+0% +$384
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$82B
$842K 0.11%
5,311
+463
+10% +$73.3K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$839K 0.11%
26,526
+17,418
+191% +$570K
PEP icon
160
PepsiCo
PEP
$186B
$826K 0.1%
5,571
-2,052
-27% -$299K
SFM icon
161
Sprouts Farmers Market
SFM
$7.04B
$802K 0.1%
32,293
+9,772
+43% +$261K
NVAX icon
162
Novavax
NVAX
$1.23B
$798K 0.1%
3,760
– –
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$774K 0.1%
6,331
-1,322
-17% -$163K
GSY icon
164
Invesco Ultra Short Duration ETF
GSY
$3.82B
$770K 0.1%
15,260
+16
+0.1% +$808
GSG icon
165
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$745K 0.09%
+46,299
New +$705K
LLY icon
166
Eli Lilly
LLY
$1.07T
$737K 0.09%
3,212
-416
-11% -$83.6K
SHOP icon
167
Shopify
SHOP
$148B
$725K 0.09%
4,960
+160
+3% +$19.7K
HUBB icon
168
Hubbell
HUBB
$25.7B
$724K 0.09%
3,873
+170
+5% +$32.1K
NSC icon
169
Norfolk Southern
NSC
$78.8B
$702K 0.09%
2,644
– –
D icon
170
Dominion Energy
D
$62.5B
$695K 0.09%
9,452
-1,685
-15% -$130K
IQLT icon
171
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$687K 0.09%
17,814
-44,432
-71% -$1.72M
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$677K 0.09%
5,996
-7,096
-54% -$791K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$48.9B
$665K 0.08%
4,503
-105
-2% -$15.5K
VLO icon
174
Valero Energy
VLO
$89.8B
$660K 0.08%
8,452
-1,320
-14% -$102K
EW icon
175
Edwards Lifesciences
EW
$47.6B
$646K 0.08%
6,242
+2
+0% +$189
5 6
7
8 9

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KCM
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RTS
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ACG Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, ACG Wealth held 346 positions worth $788M, up 4.6% from $754M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth's Q2 2021 filing shows 25 new, 108 increased, 158 reduced and 27 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 99,023 shares worth $4.42M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.21M.

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

  • ACG Wealth's largest Q2 2021 buy was Pacer US Small Cap Cash Cows 100 ETF: 99,023 shares worth $4.42M.
  • ACG Wealth added most to First Trust Lunt US Factor Rotation ETF in Q2 2021, an estimated $6.37M increase.
  • ACG Wealth's biggest Q2 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.21M.
  • ACG Wealth fully exited McCormick & Company Non-Voting in Q2 2021, selling an estimated $2.9M.
  • ACG Wealth's ten largest holdings make up 30% of its $788M portfolio in Q2 2021.
  • ACG Wealth opened 25 new positions and closed 27 in Q2 2021.
  • ACG Wealth's portfolio value rose 4.6% quarter-over-quarter to $788M.

Based on ACG Wealth's 13F filing for Q2 2021, filed 6 Aug 2021.