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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
+0.09%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$27.3M
Cap. Flow
-$22.3M
Cap. Flow %
-2.92%
Top 10 Hldgs %
30.42%
Holding
336
New
17
Increased
125
Reduced
131
Closed
23

Top Buys

Rank Stock Value
1
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$5.91M
2
AZN icon
AstraZeneca
AZN
+$1.72M
3
GNRC icon
Generac Holdings
GNRC
+$1.56M
4
FDX icon
FedEx
FDX
+$1.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$680K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$5.19M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.92M
3
NKE icon
Nike
NKE
+$3.95M
4
AOS icon
A.O. Smith
AOS
+$2.56M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Consumer Discretionary 9.28%
3 Industrials 9.05%
4 Healthcare 8.38%
5 Financials 6.49%
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
$655K 0.09%
4,506
+3
+0.1% +$447
SYK icon
177
Stryker
SYK
$127B
$644K 0.08%
2,443
– –
NSC icon
178
Norfolk Southern
NSC
$78.8B
$633K 0.08%
2,644
– –
SYY icon
179
Sysco
SYY
$39.7B
$628K 0.08%
7,999
+500
+7% +$38.1K
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$617K 0.08%
5,798
– –
DJP icon
181
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$579K 0.08%
19,803
-3,744
-16% -$103K
IBM icon
182
IBM
IBM
$202B
$573K 0.08%
4,314
+382
+10% +$51.1K
SO icon
183
Southern Company
SO
$110B
$565K 0.07%
9,112
+21
+0.2% +$1.35K
MO icon
184
Altria Group
MO
$122B
$551K 0.07%
12,094
-89
-0.7% -$4.3K
MS icon
185
Morgan Stanley
MS
$337B
$548K 0.07%
5,628
+4
+0.1% +$396
MA icon
186
Mastercard
MA
$477B
$521K 0.07%
1,499
+391
+35% +$142K
VLO icon
187
Valero Energy
VLO
$89.8B
$520K 0.07%
7,371
-1,081
-13% -$71.9K
XYZ
188
Block Inc
XYZ
$45.9B
$520K 0.07%
2,168
+167
+8% +$42.9K
IYM icon
189
iShares US Basic Materials ETF
IYM
$1.16B
$515K 0.07%
4,131
+24
+0.6% +$3.13K
BCI icon
190
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$502K 0.07%
17,884
+128
+0.7% +$3.41K
CRWD icon
191
CrowdStrike
CRWD
$187B
$499K 0.07%
8,128
+1,088
+15% +$70.2K
GSIE icon
192
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$494K 0.06%
14,469
-365
-2% -$12.9K
DHS icon
193
WisdomTree US High Dividend Fund
DHS
$1.56B
$492K 0.06%
6,391
-1,702
-21% -$135K
KMB icon
194
Kimberly-Clark
KMB
$36.4B
$492K 0.06%
3,718
+4
+0.1% +$544
IDEV icon
195
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$488K 0.06%
7,300
+200
+3% +$13.7K
PWB icon
196
Invesco Large Cap Growth ETF
PWB
$2.29B
$487K 0.06%
6,577
-6,956
-51% -$532K
IWM icon
197
iShares Russell 2000 ETF
IWM
$80.9B
$483K 0.06%
2,210
+1
+0% +$222
UNH icon
198
UnitedHealth
UNH
$382B
$483K 0.06%
1,235
+72
+6% +$29.8K
HIBB
199
DELISTED
Hibbett, Inc. Common Stock
HIBB
$478K 0.06%
6,754
+1
+0% +$87
FL
200
DELISTED
Foot Locker
FL
$476K 0.06%
10,427
+13
+0.1% +$722
6 7
8
9 10

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KCM
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ACG Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, ACG Wealth held 336 positions worth $761M, down 3.5% from $788M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth's Q3 2021 filing shows 17 new, 125 increased, 131 reduced and 23 closed positions. Its largest new stake was AstraZeneca: 14,737 shares worth $1.77M. The largest sale was Markel Group, an estimated $5.19M.

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

  • ACG Wealth's largest Q3 2021 buy was AstraZeneca: 14,737 shares worth $1.77M.
  • ACG Wealth added most to Overlay Shares Short Term Bond ETF in Q3 2021, an estimated $5.91M increase.
  • ACG Wealth's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.92M.
  • ACG Wealth fully exited Markel Group in Q3 2021, selling an estimated $5.19M.
  • ACG Wealth's ten largest holdings make up 30% of its $761M portfolio in Q3 2021.
  • ACG Wealth opened 17 new positions and closed 23 in Q3 2021.
  • ACG Wealth's portfolio value fell 3.5% quarter-over-quarter to $761M.

Based on ACG Wealth's 13F filing for Q3 2021, filed 1 Nov 2021.