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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
+9.21%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$57.2M
Cap. Flow
-$113M
Cap. Flow %
-16.07%
Top 10 Hldgs %
28.22%
Holding
353
New
40
Increased
107
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$2.14M
2
PTC icon
PTC
PTC
+$1.97M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.73M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$36M
2
MSFT icon
Microsoft
MSFT
+$8.3M
3
AMZN icon
Amazon
AMZN
+$7.94M
4
NVDA icon
NVIDIA
NVDA
+$7.3M
5
AAPL icon
Apple
AAPL
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Consumer Discretionary 8.94%
3 Healthcare 8.04%
4 Financials 6.1%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$968B
$976K 0.14%
2,236
+91
+4% +$38.4K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.9B
$953K 0.14%
8,214
-234
-3% -$25.6K
ISCV icon
153
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$950K 0.14%
15,980
+28
+0.2% +$1.66K
GNRC icon
154
Generac Holdings
GNRC
$11.9B
$943K 0.13%
2,680
-952
-26% -$395K
XOM icon
155
ExxonMobil
XOM
$651B
$933K 0.13%
15,244
-2,753
-15% -$172K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$928K 0.13%
12,034
-2,254
-16% -$163K
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$32.6B
$926K 0.13%
8,750
– –
VDC icon
158
Vanguard Consumer Staples ETF
VDC
$7.86B
$922K 0.13%
4,615
+100
+2% +$18.8K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$122B
$901K 0.13%
11,796
-3,552
-23% -$263K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$82B
$884K 0.13%
5,265
-48
-0.9% -$7.86K
UNP icon
161
Union Pacific
UNP
$183B
$884K 0.13%
3,511
-313
-8% -$74.1K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$111B
$882K 0.13%
5,133
-2,950
-36% -$486K
HUBB icon
163
Hubbell
HUBB
$25.7B
$876K 0.12%
4,206
+174
+4% +$34.8K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$871K 0.12%
+17,614
New +$888K
LLY icon
165
Eli Lilly
LLY
$1.07T
$852K 0.12%
3,084
-98
-3% -$24.8K
DJP icon
166
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$846K 0.12%
29,487
+9,684
+49% +$284K
AMGN icon
167
Amgen
AMGN
$203B
$843K 0.12%
3,748
+1,925
+106% +$406K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$832K 0.12%
6,447
+721
+13% +$89.7K
DWMF icon
169
WisdomTree International Multifactor Fund
DWMF
$33.8M
$817K 0.12%
30,758
-2,068
-6% -$54.4K
EW icon
170
Edwards Lifesciences
EW
$47.6B
$809K 0.12%
6,242
– –
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$109B
$809K 0.12%
7,069
+971
+16% +$111K
KMB icon
172
Kimberly-Clark
KMB
$36.4B
$809K 0.12%
5,661
+1,943
+52% +$262K
LMT icon
173
Lockheed Martin
LMT
$134B
$803K 0.11%
2,261
-36
-2% -$12.5K
PARA
174
DELISTED
Paramount Global Class B
PARA
$797K 0.11%
26,421
+579
+2% +$20K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$793K 0.11%
20,307
+2,513
+14% +$98.8K
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 Q4 2021 Portfolio in Review

As of Q4 2021, ACG Wealth held 353 positions worth $704M, down 7.5% from $761M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ACG Wealth withdrew a net $113M in Q4 2021, closing 20 positions and reducing 143 holdings. Its most notable exit was Inovalon Holdings, Inc. Class A Common Stock, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ACG Wealth opened a new position in Vanguard Utilities ETF worth $2.27M.

  • ACG Wealth's largest Q4 2021 buy was Vanguard Utilities ETF: 14,492 shares worth $2.27M.
  • ACG Wealth added most to Vanguard Mid-Cap ETF in Q4 2021, an estimated $1.73M increase.
  • ACG Wealth's biggest Q4 2021 reduction was 3M, cutting an estimated $36M.
  • ACG Wealth fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $5.32M.
  • ACG Wealth's ten largest holdings make up 28% of its $704M portfolio in Q4 2021.
  • ACG Wealth opened 40 new positions and closed 20 in Q4 2021.
  • ACG Wealth's portfolio value fell 7.5% quarter-over-quarter to $704M.

Based on ACG Wealth's 13F filing for Q4 2021, filed 18 Jan 2022.