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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
+13.22%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$60.6M
Cap. Flow
-$13.2M
Cap. Flow %
-1.83%
Top 10 Hldgs %
32.01%
Holding
334
New
37
Increased
97
Reduced
145
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.99M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.69M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.84M
5
SCHW
Charles Schwab
SCHW
+$1.58M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.3M
2
MMM icon
3M
MMM
+$5.09M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Industrials 10.02%
3 Consumer Discretionary 9.91%
4 Healthcare 8.08%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
176
Edwards Lifesciences
EW
$47.6B
$569K 0.08%
6,240
– –
CRWD icon
177
CrowdStrike
CRWD
$187B
$555K 0.08%
10,480
+3,800
+57% +$148K
IYM icon
178
iShares US Basic Materials ETF
IYM
$1.16B
$554K 0.08%
4,885
-2,150
-31% -$229K
VGSH icon
179
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$542K 0.07%
8,798
+5,535
+170% +$343K
AMGN icon
180
Amgen
AMGN
$203B
$535K 0.07%
2,326
+34
+1% +$7.84K
DGX icon
181
Quest Diagnostics
DGX
$25.1B
$533K 0.07%
4,474
+68
+2% +$8.29K
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$528K 0.07%
9,387
-1,431
-13% -$78.6K
SHOP icon
183
Shopify
SHOP
$148B
$517K 0.07%
+4,570
New +$480K
AMD icon
184
Advanced Micro Devices
AMD
$851B
$512K 0.07%
5,585
– –
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$504K 0.07%
7,479
+90
+1% +$5.95K
XYZ
186
Block Inc
XYZ
$45.9B
$503K 0.07%
2,312
+100
+5% +$19.5K
NEE icon
187
NextEra Energy
NEE
$187B
$502K 0.07%
6,512
+652
+11% +$48.8K
SIRI icon
188
SiriusXM
SIRI
$10B
$478K 0.07%
7,502
+268
+4% +$16.5K
HUBB icon
189
Hubbell
HUBB
$25.7B
$472K 0.07%
3,013
-48
-2% -$7.36K
MS icon
190
Morgan Stanley
MS
$337B
$472K 0.07%
6,889
-5,127
-43% -$294K
IBM icon
191
IBM
IBM
$202B
$471K 0.07%
3,917
+380
+11% +$43.9K
KMB icon
192
Kimberly-Clark
KMB
$36.4B
$465K 0.06%
3,452
-202
-6% -$28.3K
DUK icon
193
Duke Energy
DUK
$102B
$455K 0.06%
4,971
-261
-5% -$24.1K
FNCL icon
194
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$447K 0.06%
10,585
-356
-3% -$13.6K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$434K 0.06%
4,479
+2
+0% +$180
FLG
196
Flagstar Bank National Association
FLG
$5.77B
$432K 0.06%
13,640
+262
+2% +$7.23K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.5B
$426K 0.06%
1,485
+2
+0.1% +$510
NVAX icon
198
Novavax
NVAX
$1.23B
$423K 0.06%
3,797
+35
+0.9% +$3.72K
FL
199
DELISTED
Foot Locker
FL
$420K 0.06%
+10,386
New +$405K
LPRO
200
Open Lending Corp
LPRO
$373M
$420K 0.06%
12,000
-4,820
-29% -$140K
6 7
8
9 10

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KCM
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RTS
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ARMC
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ACG Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, ACG Wealth held 334 positions worth $724M, up 9.1% from $663M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth's Q4 2020 filing shows 37 new, 97 increased, 145 reduced and 13 closed positions. Its largest new stake was Shopify: 4,570 shares worth $517K. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q4 2020 buy was Shopify: 4,570 shares worth $517K.
  • ACG Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $10.3M increase.
  • ACG Wealth's biggest Q4 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $7.3M.
  • ACG Wealth fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $1.27M.
  • ACG Wealth's ten largest holdings make up 32% of its $724M portfolio in Q4 2020.
  • ACG Wealth opened 37 new positions and closed 13 in Q4 2020.
  • ACG Wealth's portfolio value rose 9.1% quarter-over-quarter to $724M.

Based on ACG Wealth's 13F filing for Q4 2020, filed 2 Feb 2021.