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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
+10.85%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$50.4M
Cap. Flow
-$5.65M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.77%
Holding
308
New
40
Increased
82
Reduced
149
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.48M
2
VMW
VMware, Inc
VMW
+$4.52M
3
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$4.43M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.72M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$5.33M
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.93M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
5
ULTA icon
Ulta Beauty
ULTA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Industrials 10.37%
3 Consumer Discretionary 10.21%
4 Healthcare 8.09%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$48.9B
$509K 0.08%
4,523
-490
-10% -$55.5K
DGX icon
177
Quest Diagnostics
DGX
$25.1B
$504K 0.08%
4,406
-31
-0.7% -$3.66K
PWV icon
178
Invesco Large Cap Value ETF
PWV
$1.66B
$503K 0.08%
14,800
– –
EW icon
179
Edwards Lifesciences
EW
$47.6B
$498K 0.08%
6,240
– –
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$123B
$474K 0.07%
12,780
-1,610
-11% -$60.2K
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$474K 0.07%
7,389
-31
-0.4% -$1.96K
DUK icon
182
Duke Energy
DUK
$102B
$463K 0.07%
5,232
-75
-1% -$6.18K
AMD icon
183
Advanced Micro Devices
AMD
$851B
$458K 0.07%
5,585
– –
GIS icon
184
General Mills
GIS
$19.2B
$458K 0.07%
7,422
+1,261
+20% +$78.8K
PDP icon
185
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$457K 0.07%
5,983
– –
FIS icon
186
Fidelity National Information Services
FIS
$21.5B
$439K 0.07%
2,980
-900
-23% -$130K
MA icon
187
Mastercard
MA
$477B
$439K 0.07%
1,298
+3
+0.2% +$975
LPRO
188
Open Lending Corp
LPRO
$373M
$429K 0.06%
+16,820
New +$328K
LMBS icon
189
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$420K 0.06%
8,130
-1,733
-18% -$89.7K
HUBB icon
190
Hubbell
HUBB
$25.7B
$419K 0.06%
3,061
-835
-21% -$115K
IBM icon
191
IBM
IBM
$202B
$411K 0.06%
3,537
+252
+8% +$29.7K
NVAX icon
192
Novavax
NVAX
$1.23B
$408K 0.06%
3,762
+62
+2% +$7.55K
NEE icon
193
NextEra Energy
NEE
$187B
$407K 0.06%
5,860
-232
-4% -$16K
NEAR icon
194
iShares Short Maturity Bond ETF
NEAR
$4.8B
$404K 0.06%
8,063
– –
SIRI icon
195
SiriusXM
SIRI
$10B
$388K 0.06%
7,234
+970
+15% +$55.6K
NIO icon
196
NIO
NIO
$11.3B
$373K 0.06%
+17,565
New +$270K
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$371K 0.06%
7,400
– –
FNCL icon
198
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$370K 0.06%
10,941
-339
-3% -$11.7K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$362K 0.05%
4,477
+123
+3% +$9.96K
VERU icon
200
Veru
VERU
$36.1M
$361K 0.05%
13,790
+3,740
+37% +$108K
6 7
8
9 10

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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 Q3 2020 Portfolio in Review

As of Q3 2020, ACG Wealth held 308 positions worth $663M, up 8.2% from $613M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ACG Wealth's Q3 2020 filing shows 40 new, 82 increased, 149 reduced and 11 closed positions. Its largest new stake was VMware, Inc: 31,858 shares worth $4.58M. The largest sale was American Century US Quality Growth ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q3 2020 buy was VMware, Inc: 31,858 shares worth $4.58M.
  • ACG Wealth added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $7.48M increase.
  • ACG Wealth's biggest Q3 2020 reduction was American Century US Quality Growth ETF, cutting an estimated $5.33M.
  • ACG Wealth fully exited Ulta Beauty in Q3 2020, selling an estimated $1.69M.
  • ACG Wealth's ten largest holdings make up 33% of its $663M portfolio in Q3 2020.
  • ACG Wealth opened 40 new positions and closed 11 in Q3 2020.
  • ACG Wealth's portfolio value rose 8.2% quarter-over-quarter to $663M.

Based on ACG Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.