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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
+23.22%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$76.2M
Cap. Flow
-$29.9M
Cap. Flow %
-4.88%
Top 10 Hldgs %
32.78%
Holding
315
New
28
Increased
85
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$12.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.48M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.07M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.64M
5
CRM icon
Salesforce
CRM
+$4.12M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.98M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Industrials 10.22%
3 Consumer Discretionary 9.66%
4 Healthcare 8.22%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$135B
$460K 0.08%
2,933
+4
+0.1% +$574
SBUX icon
177
Starbucks
SBUX
$118B
$440K 0.07%
5,973
+312
+6% +$23.4K
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$435K 0.07%
7,420
-961
-11% -$56.1K
EW icon
179
Edwards Lifesciences
EW
$47.6B
$431K 0.07%
6,240
– –
DUK icon
180
Duke Energy
DUK
$102B
$424K 0.07%
5,307
-2,749
-34% -$232K
DOCU
181
DocuSign
DOCU
$9.63B
$412K 0.07%
+2,395
New +$302K
FNDE icon
182
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$410K 0.07%
17,532
-48,328
-73% -$1.08M
NEAR icon
183
iShares Short Maturity Bond ETF
NEAR
$4.8B
$403K 0.07%
8,063
– –
PDP icon
184
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$403K 0.07%
5,983
-7,520
-56% -$469K
FLG
185
Flagstar Bank National Association
FLG
$5.77B
$403K 0.07%
13,159
+244
+2% +$7.34K
FIDU icon
186
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$399K 0.07%
11,115
+498
+5% +$16.8K
CVS icon
187
CVS Health
CVS
$137B
$395K 0.06%
6,087
+38
+0.6% +$2.39K
MA icon
188
Mastercard
MA
$477B
$383K 0.06%
1,295
-213
-14% -$60K
GD icon
189
General Dynamics
GD
$105B
$381K 0.06%
2,549
-36
-1% -$5.08K
GIS icon
190
General Mills
GIS
$19.2B
$380K 0.06%
6,161
-1,753
-22% -$106K
IBM icon
191
IBM
IBM
$202B
$379K 0.06%
3,285
-204
-6% -$23.7K
FNCL icon
192
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$374K 0.06%
11,280
+403
+4% +$13K
SIRI icon
193
SiriusXM
SIRI
$10B
$368K 0.06%
6,264
+266
+4% +$14.9K
NEE icon
194
NextEra Energy
NEE
$187B
$366K 0.06%
+6,092
New +$365K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$340K 0.06%
14,680
+844
+6% +$19.2K
VERU icon
196
Veru
VERU
$36.1M
$336K 0.05%
10,050
-50
-0.5% -$1.72K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$333K 0.05%
4,354
-1,923
-31% -$140K
SPYG icon
198
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$332K 0.05%
7,400
-4,336
-37% -$180K
JPS
199
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$323K 0.05%
38,260
+42
+0.1% +$340
FTSM icon
200
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$320K 0.05%
5,335
-1,362
-20% -$81.3K
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 Q2 2020 Portfolio in Review

As of Q2 2020, ACG Wealth held 315 positions worth $613M, up 14% from $537M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ACG Wealth withdrew a net $29.9M in Q2 2020, closing 47 positions and reducing 138 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $5.78M.

  • ACG Wealth's largest Q2 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 229,170 shares worth $5.78M.
  • ACG Wealth added most to American Century US Quality Growth ETF in Q2 2020, an estimated $12.8M increase.
  • ACG Wealth's biggest Q2 2020 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $7.98M.
  • ACG Wealth fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020, selling an estimated $1.86M.
  • ACG Wealth's ten largest holdings make up 33% of its $613M portfolio in Q2 2020.
  • ACG Wealth opened 28 new positions and closed 47 in Q2 2020.
  • ACG Wealth's portfolio value rose 14% quarter-over-quarter to $613M.

Based on ACG Wealth's 13F filing for Q2 2020, filed 7 Oct 2020.