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AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
-16.06%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$135M
Cap. Flow
-$14.3M
Cap. Flow %
-2.66%
Top 10 Hldgs %
30.75%
Holding
345
New
24
Increased
100
Reduced
144
Closed
58

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.71M
2
RP
RealPage, Inc.
RP
+$3.71M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$3.34M
4
GPC icon
Genuine Parts
GPC
+$2.71M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.02M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.26M
2
AAPL icon
Apple
AAPL
+$2.84M
3
BA icon
Boeing
BA
+$2.22M
4
CAT icon
Caterpillar
CAT
+$1.66M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Industrials 10.19%
3 Consumer Discretionary 9.14%
4 Healthcare 8.46%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
176
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$523K 0.1%
18,013
+1,934
+12% +$66.5K
AMGN icon
177
Amgen
AMGN
$203B
$517K 0.1%
2,550
-742
-23% -$162K
SPDW icon
178
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$515K 0.1%
21,530
+494
+2% +$14.1K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$48.9B
$513K 0.1%
5,329
+112
+2% +$13.3K
IMCG icon
180
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$501K 0.09%
+13,770
New +$584K
KMB icon
181
Kimberly-Clark
KMB
$36.4B
$493K 0.09%
3,853
+6
+0.2% +$830
FIS icon
182
Fidelity National Information Services
FIS
$21.5B
$472K 0.09%
3,880
-755
-16% -$105K
CSX icon
183
CSX Corp
CSX
$98.6B
$471K 0.09%
24,681
+921
+4% +$21.5K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$457K 0.09%
8,381
-1,668
-17% -$101K
FTC icon
185
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$453K 0.08%
7,568
+12
+0.2% +$846
CL icon
186
Colgate-Palmolive
CL
$72.6B
$452K 0.08%
6,808
-425
-6% -$30K
DGX icon
187
Quest Diagnostics
DGX
$25.1B
$447K 0.08%
5,569
+746
+15% +$77.2K
PWV icon
188
Invesco Large Cap Value ETF
PWV
$1.66B
$446K 0.08%
14,800
– –
HUBB icon
189
Hubbell
HUBB
$25.7B
$444K 0.08%
3,871
+456
+13% +$61.5K
QCOM icon
190
Qualcomm
QCOM
$176B
$443K 0.08%
6,549
-2,734
-29% -$224K
GLD icon
191
SPDR Gold Trust
GLD
$131B
$440K 0.08%
2,974
+1,171
+65% +$174K
FDN icon
192
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$436K 0.08%
3,526
+401
+13% +$55.6K
MS icon
193
Morgan Stanley
MS
$337B
$432K 0.08%
12,719
-4,987
-28% -$235K
FTEC icon
194
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$430K 0.08%
6,863
-7,442
-52% -$534K
RDVY icon
195
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$423K 0.08%
16,495
+1,595
+11% +$51.8K
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$419K 0.08%
11,736
-1,761
-13% -$72.1K
GIS icon
197
General Mills
GIS
$19.2B
$418K 0.08%
7,914
-30
-0.4% -$1.58K
XMMO icon
198
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$416K 0.08%
8,482
-1,068
-11% -$62.3K
SWKS icon
199
Skyworks Solutions
SWKS
$9.06B
$412K 0.08%
4,604
-190
-4% -$20.3K
NSA
200
DELISTED
National Storage Affiliates Trust
NSA
$411K 0.08%
13,900
– –
6 7
8
9 10

Similar funds

SMG
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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
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ACG Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, ACG Wealth held 345 positions worth $537M, down 20% from $672M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2020 filing shows 24 new, 100 increased, 144 reduced and 58 closed positions. Its largest new stake was Markel Group: 3,246 shares worth $3.01M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q1 2020 buy was Markel Group: 3,246 shares worth $3.01M.
  • ACG Wealth added most to Genuine Parts in Q1 2020, an estimated $2.71M increase.
  • ACG Wealth's biggest Q1 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $5.26M.
  • ACG Wealth fully exited RTX Corp in Q1 2020, selling an estimated $1.29M.
  • ACG Wealth's ten largest holdings make up 31% of its $537M portfolio in Q1 2020.
  • ACG Wealth opened 24 new positions and closed 58 in Q1 2020.
  • ACG Wealth's portfolio value fell 20% quarter-over-quarter to $537M.

Based on ACG Wealth's 13F filing for Q1 2020, filed 7 Oct 2020.