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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
+8.69%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$34.5M
Cap. Flow
-$23.6M
Cap. Flow %
-3%
Top 10 Hldgs %
30.26%
Holding
346
New
25
Increased
108
Reduced
158
Closed
27

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.37M
2
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$5.16M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.49M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.26M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.22M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.21M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.94M
3
AAPL icon
Apple
AAPL
+$4.9M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.58M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Consumer Discretionary 9.69%
3 Industrials 9.6%
4 Healthcare 8.52%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
176
DELISTED
Foot Locker
FL
$642K 0.08%
10,414
+15
+0.1% +$907
DJP icon
177
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$640K 0.08%
+23,547
New +$613K
LMT icon
178
Lockheed Martin
LMT
$134B
$635K 0.08%
1,680
-27
-2% -$10.4K
NIO icon
179
NIO
NIO
$11.3B
$634K 0.08%
11,917
-2,321
-16% -$93K
SYK icon
180
Stryker
SYK
$127B
$634K 0.08%
2,443
-60
-2% -$15.3K
DHS icon
181
WisdomTree US High Dividend Fund
DHS
$1.56B
$633K 0.08%
8,093
-4,730
-37% -$373K
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$633K 0.08%
9,044
-1,500
-14% -$105K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$622K 0.08%
5,798
-27,401
-83% -$2.91M
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$621K 0.08%
16,913
+5,921
+54% +$217K
HIBB
185
DELISTED
Hibbett, Inc. Common Stock
HIBB
$605K 0.08%
6,753
+990
+17% +$77.4K
PWV icon
186
Invesco Large Cap Value ETF
PWV
$1.66B
$595K 0.08%
13,400
– –
GLD icon
187
SPDR Gold Trust
GLD
$131B
$583K 0.07%
3,518
-302
-8% -$51.3K
SYY icon
188
Sysco
SYY
$39.7B
$583K 0.07%
7,499
-3,953
-35% -$319K
MO icon
189
Altria Group
MO
$122B
$581K 0.07%
12,183
-1,250
-9% -$61.4K
WFC icon
190
Wells Fargo
WFC
$261B
$563K 0.07%
12,434
-2,796
-18% -$125K
IBM icon
191
IBM
IBM
$202B
$551K 0.07%
3,932
-272
-6% -$37.2K
SO icon
192
Southern Company
SO
$110B
$550K 0.07%
9,091
-1,845
-17% -$118K
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$7.86B
$548K 0.07%
3,000
+1,400
+88% +$256K
IYM icon
194
iShares US Basic Materials ETF
IYM
$1.16B
$535K 0.07%
4,107
-774
-16% -$103K
GSIE icon
195
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$518K 0.07%
14,834
-13,338
-47% -$465K
LPRO
196
Open Lending Corp
LPRO
$373M
$517K 0.07%
12,000
– –
MS icon
197
Morgan Stanley
MS
$337B
$516K 0.07%
5,624
+8
+0.1% +$686
IWM icon
198
iShares Russell 2000 ETF
IWM
$80.9B
$507K 0.06%
2,209
+104
+5% +$23.4K
KMB icon
199
Kimberly-Clark
KMB
$36.4B
$497K 0.06%
3,714
+404
+12% +$53.9K
XYZ
200
Block Inc
XYZ
$45.9B
$488K 0.06%
2,001
+255
+15% +$59.1K
6 7
8
9 10

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KCM
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RTS
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BPM
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ACG Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, ACG Wealth held 346 positions worth $788M, up 4.6% from $754M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth's Q2 2021 filing shows 25 new, 108 increased, 158 reduced and 27 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 99,023 shares worth $4.42M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.21M.

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

  • ACG Wealth's largest Q2 2021 buy was Pacer US Small Cap Cash Cows 100 ETF: 99,023 shares worth $4.42M.
  • ACG Wealth added most to First Trust Lunt US Factor Rotation ETF in Q2 2021, an estimated $6.37M increase.
  • ACG Wealth's biggest Q2 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.21M.
  • ACG Wealth fully exited McCormick & Company Non-Voting in Q2 2021, selling an estimated $2.9M.
  • ACG Wealth's ten largest holdings make up 30% of its $788M portfolio in Q2 2021.
  • ACG Wealth opened 25 new positions and closed 27 in Q2 2021.
  • ACG Wealth's portfolio value rose 4.6% quarter-over-quarter to $788M.

Based on ACG Wealth's 13F filing for Q2 2021, filed 6 Aug 2021.