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
+0.09%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$27.3M
Cap. Flow
-$22.3M
Cap. Flow %
-2.92%
Top 10 Hldgs %
30.42%
Holding
336
New
17
Increased
125
Reduced
131
Closed
23

Top Buys

Rank Stock Value
1
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$5.91M
2
AZN icon
AstraZeneca
AZN
+$1.72M
3
GNRC icon
Generac Holdings
GNRC
+$1.56M
4
FDX icon
FedEx
FDX
+$1.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$680K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$5.19M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.92M
3
NKE icon
Nike
NKE
+$3.95M
4
AOS icon
A.O. Smith
AOS
+$2.56M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Consumer Discretionary 9.28%
3 Industrials 9.05%
4 Healthcare 8.38%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.9B
$860K 0.11%
8,448
+121
+1% +$12.8K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$856K 0.11%
26,814
+288
+1% +$9.63K
DWMF icon
153
WisdomTree International Multifactor Fund
DWMF
$33.8M
$849K 0.11%
32,826
-1,184
-3% -$31.5K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$968B
$846K 0.11%
2,145
+3
+0.1% +$1.22K
WMT icon
155
Walmart Inc
WMT
$871B
$840K 0.11%
18,075
-1,632
-8% -$78.6K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82B
$832K 0.11%
5,313
+2
+0% +$321
JSMD icon
157
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$818K 0.11%
12,602
+27
+0.2% +$1.82K
PEP icon
158
PepsiCo
PEP
$186B
$817K 0.11%
5,431
-140
-3% -$21.7K
GLD icon
159
SPDR Gold Trust
GLD
$131B
$810K 0.11%
4,933
+1,415
+40% +$237K
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$7.86B
$809K 0.11%
4,515
+1,515
+51% +$280K
LMT icon
161
Lockheed Martin
LMT
$134B
$793K 0.1%
2,297
+617
+37% +$223K
NVAX icon
162
Novavax
NVAX
$1.23B
$779K 0.1%
3,760
– –
GSY icon
163
Invesco Ultra Short Duration ETF
GSY
$3.82B
$761K 0.1%
15,073
-187
-1% -$9.44K
SFM icon
164
Sprouts Farmers Market
SFM
$7.04B
$756K 0.1%
32,610
+317
+1% +$7.72K
UNP icon
165
Union Pacific
UNP
$183B
$750K 0.1%
3,824
-319
-8% -$68.9K
LLY icon
166
Eli Lilly
LLY
$1.07T
$735K 0.1%
3,182
-30
-0.9% -$7.4K
HUBB icon
167
Hubbell
HUBB
$25.7B
$729K 0.1%
4,032
+159
+4% +$31K
EW icon
168
Edwards Lifesciences
EW
$47.6B
$707K 0.09%
6,242
– –
IQLT icon
169
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$688K 0.09%
18,173
+359
+2% +$14.2K
SHOP icon
170
Shopify
SHOP
$148B
$683K 0.09%
5,040
+80
+2% +$12K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$673K 0.09%
5,726
-605
-10% -$74.1K
GSG icon
172
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$672K 0.09%
39,839
-6,460
-14% -$103K
D icon
173
Dominion Energy
D
$62.5B
$669K 0.09%
9,155
-297
-3% -$22.6K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$668K 0.09%
17,794
+881
+5% +$33K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$109B
$666K 0.09%
6,098
+102
+2% +$11.2K
5 6
7
8 9

Similar funds

SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

ACG Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, ACG Wealth held 336 positions worth $761M, down 3.5% from $788M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth's Q3 2021 filing shows 17 new, 125 increased, 131 reduced and 23 closed positions. Its largest new stake was AstraZeneca: 14,737 shares worth $1.77M. The largest sale was Markel Group, an estimated $5.19M.

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

  • ACG Wealth's largest Q3 2021 buy was AstraZeneca: 14,737 shares worth $1.77M.
  • ACG Wealth added most to Overlay Shares Short Term Bond ETF in Q3 2021, an estimated $5.91M increase.
  • ACG Wealth's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.92M.
  • ACG Wealth fully exited Markel Group in Q3 2021, selling an estimated $5.19M.
  • ACG Wealth's ten largest holdings make up 30% of its $761M portfolio in Q3 2021.
  • ACG Wealth opened 17 new positions and closed 23 in Q3 2021.
  • ACG Wealth's portfolio value fell 3.5% quarter-over-quarter to $761M.

Based on ACG Wealth's 13F filing for Q3 2021, filed 1 Nov 2021.