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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
+12.65%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$93.8M
Cap. Flow
+$15.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
31.29%
Holding
356
New
43
Increased
159
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$15.6M
2
SCHW
Charles Schwab
SCHW
+$3.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.15M
4
URI icon
United Rentals
URI
+$2.14M
5
ANET icon
Arista Networks
ANET
+$2.05M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.77M
2
MAS icon
Masco
MAS
+$3.32M
3
BLK icon
Blackrock
BLK
+$3.23M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.85M
5
BKNG icon
Booking.com
BKNG
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 11.97%
2 Technology 11.3%
3 Consumer Discretionary 7.76%
4 Financials 7.23%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$968B
$670K 0.09%
2,582
+345
+15% +$86.2K
TSLA icon
177
Tesla
TSLA
$1.24T
$667K 0.09%
35,745
+7,260
+25% +$146K
COP icon
178
ConocoPhillips
COP
$147B
$664K 0.09%
9,948
+3,314
+50% +$223K
SWKS icon
179
Skyworks Solutions
SWKS
$9.06B
$652K 0.09%
7,907
+2,606
+49% +$201K
VLO icon
180
Valero Energy
VLO
$89.8B
$640K 0.09%
7,541
+1,638
+28% +$135K
HAL icon
181
Halliburton
HAL
$27.9B
$621K 0.08%
21,189
+5,900
+39% +$178K
PDP icon
182
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$620K 0.08%
10,941
+4,600
+73% +$245K
FENY icon
183
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$576K 0.08%
31,876
+10,572
+50% +$186K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$576K 0.08%
4,835
-190
-4% -$22K
MGK icon
185
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$575K 0.08%
23,135
-930
-4% -$21.9K
USB icon
186
US Bancorp
USB
$99.6B
$569K 0.08%
11,805
+178
+2% +$8.93K
XSOE icon
187
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$566K 0.08%
19,628
-2,132
-10% -$59.3K
XMMO icon
188
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$563K 0.08%
9,957
+1,995
+25% +$105K
VUG icon
189
Vanguard Growth ETF
VUG
$216B
$547K 0.07%
+20,982
New +$518K
CVS icon
190
CVS Health
CVS
$137B
$546K 0.07%
10,116
-883
-8% -$54.5K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$542K 0.07%
6,237
-243
-4% -$20.5K
CSX icon
192
CSX Corp
CSX
$98.6B
$534K 0.07%
21,423
+1,584
+8% +$36.7K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.9B
$534K 0.07%
6,146
+278
+5% +$23K
SYY icon
194
Sysco
SYY
$39.7B
$532K 0.07%
7,973
+106
+1% +$6.9K
TOTL icon
195
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$531K 0.07%
10,974
+5,502
+101% +$263K
CGC
196
Canopy Growth
CGC
$375M
$529K 0.07%
1,219
+391
+47% +$171K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$529K 0.07%
18,176
+5,194
+40% +$144K
PWV icon
198
Invesco Large Cap Value ETF
PWV
$1.66B
$524K 0.07%
14,800
-3,000
-17% -$106K
QGRO icon
199
American Century US Quality Growth ETF
QGRO
$1.98B
$522K 0.07%
+13,042
New +$494K
FNCL icon
200
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$520K 0.07%
13,870
+4,651
+50% +$175K
6 7
8
9 10

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MG
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KCM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, ACG Wealth held 356 positions worth $746M, up 14% from $652M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2019 filing shows 43 new, 159 increased, 115 reduced and 17 closed positions. Its largest new stake was Charles Schwab: 81,887 shares worth $3.5M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ACG Wealth's largest Q1 2019 buy was Charles Schwab: 81,887 shares worth $3.5M.
  • ACG Wealth added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $15.6M increase.
  • ACG Wealth's biggest Q1 2019 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.77M.
  • ACG Wealth fully exited First Trust Smith Unconstrained Bond ETF in Q1 2019, selling an estimated $2.85M.
  • ACG Wealth's ten largest holdings make up 31% of its $746M portfolio in Q1 2019.
  • ACG Wealth opened 43 new positions and closed 17 in Q1 2019.
  • ACG Wealth's portfolio value rose 14% quarter-over-quarter to $746M.

Based on ACG Wealth's 13F filing for Q1 2019, filed 25 Apr 2019.