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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
+6.36%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$29.8M
(+4.1%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
354
New
33
Increased
105
Reduced
153
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.89M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$3.36M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.37M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$4.22M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.93M |
| 3 |
United Rentals
URI
|
+$1.43M |
| 4 |
United Parcel Service
UPS
|
+$1.42M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.71% |
| 2 | Industrials | 10.46% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Healthcare | 7.65% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$127B
| $610K | 0.08% |
2,503
-64
| -2% | -$15.3K |
|
177
Vanguard Industrials ETF
VIS
$8.23B
| $606K | 0.08% |
+3,200
| New | +$570K |
|
178
Sprouts Farmers Market
SFM
$7.04B
| $600K | 0.08% |
+22,521
| New | +$512K |
|
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $597K | 0.08% |
2,738
-2,498
| -48% | -$556K |
|
180
Wells Fargo
WFC
$261B
| $595K | 0.08% |
15,230
-10,312
| -40% | -$365K |
|
181
MDU Resources
MDU
$4.44B
| $593K | 0.08% |
+49,331
| New | +$538K |
|
|
FL
182
DELISTED
Foot Locker
FL
| $585K | 0.08% |
10,399
+13
| +0.1% | +$660 |
|
183
Invesco Large Cap Value ETF
PWV
$1.66B
| $572K | 0.08% |
13,400
-1,400
| -9% | -$56.9K |
|
184
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $571K | 0.08% |
12,863
-1,740
| -12% | -$74.8K |
|
185
Advanced Micro Devices
AMD
$851B
| $556K | 0.07% |
7,085
+1,500
| +27% | +$129K |
|
186
NIO
NIO
$11.3B
| $555K | 0.07% |
14,238
-3,342
| -19% | -$170K |
|
187
IBM
IBM
$202B
| $536K | 0.07% |
4,204
+287
| +7% | +$34.3K |
|
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $531K | 0.07% |
7,275
-698
| -9% | -$51.2K |
|
189
Shopify
SHOP
$148B
| $531K | 0.07% |
4,800
+230
| +5% | +$27.8K |
|
190
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $527K | 0.07% |
10,758
+173
| +2% | +$7.99K |
|
|
JPS
191
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $526K | 0.07% |
54,157
+16,412
| +43% | +$155K |
|
|
FLG
192
Flagstar Bank National Association
FLG
$5.77B
| $525K | 0.07% |
13,856
+216
| +2% | +$7.47K |
|
193
Edwards Lifesciences
EW
$47.6B
| $522K | 0.07% |
6,240
| – | – |
|
194
NextEra Energy
NEE
$187B
| $509K | 0.07% |
6,733
+221
| +3% | +$17.2K |
|
195
Amgen
AMGN
$203B
| $508K | 0.07% |
2,044
-282
| -12% | -$67.3K |
|
196
UnitedHealth
UNH
$382B
| $497K | 0.07% |
1,336
-1,315
| -50% | -$456K |
|
197
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $490K | 0.07% |
4,481
+2
| +0% | +$208 |
|
|
FFC
198
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $482K | 0.06% |
20,557
+8,957
| +77% | +$202K |
|
199
Truist Financial
TFC
$63.2B
| $469K | 0.06% |
8,043
+408
| +5% | +$22.4K |
|
200
Duke Energy
DUK
$102B
| $465K | 0.06% |
4,817
-154
| -3% | -$14.1K |
|
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SIMS
ACG Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, ACG Wealth held 354 positions worth $754M, up 4.1% from $724M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
ACG Wealth's Q1 2021 filing shows 33 new, 105 increased, 153 reduced and 33 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 130,862 shares worth $3.77M. The largest sale was RealPage, Inc., an estimated $4.22M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- ACG Wealth's largest Q1 2021 buy was Inovalon Holdings, Inc. Class A Common Stock: 130,862 shares worth $3.77M.
- ACG Wealth added most to Qualcomm in Q1 2021, an estimated $3.89M increase.
- ACG Wealth's biggest Q1 2021 reduction was RealPage, Inc., cutting an estimated $4.22M.
- ACG Wealth fully exited Veru in Q1 2021, selling an estimated $1.19M.
- ACG Wealth's ten largest holdings make up 31% of its $754M portfolio in Q1 2021.
- ACG Wealth opened 33 new positions and closed 33 in Q1 2021.
- ACG Wealth's portfolio value rose 4.1% quarter-over-quarter to $754M.
Based on ACG Wealth's 13F filing for Q1 2021, filed 3 May 2021.