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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
+9.21%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$57.2M
Cap. Flow
-$113M
Cap. Flow %
-16.07%
Top 10 Hldgs %
28.22%
Holding
353
New
40
Increased
107
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$2.14M
2
PTC icon
PTC
PTC
+$1.97M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.73M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$36M
2
MSFT icon
Microsoft
MSFT
+$8.3M
3
AMZN icon
Amazon
AMZN
+$7.94M
4
NVDA icon
NVIDIA
NVDA
+$7.3M
5
AAPL icon
Apple
AAPL
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Consumer Discretionary 8.94%
3 Healthcare 8.04%
4 Financials 6.1%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$78.8B
$787K 0.11%
2,644
– –
MRNA icon
177
Moderna
MRNA
$21.5B
$785K 0.11%
3,089
-3,104
-50% -$908K
VV icon
178
Vanguard Large-Cap ETF
VV
$51.9B
$785K 0.11%
+3,550
New +$761K
JSMD icon
179
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$775K 0.11%
11,439
-1,163
-9% -$78.1K
D icon
180
Dominion Energy
D
$62.5B
$773K 0.11%
9,840
+685
+7% +$51.5K
VTV icon
181
Vanguard Value ETF
VTV
$189B
$772K 0.11%
5,248
+3,219
+159% +$460K
IQLT icon
182
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$769K 0.11%
19,539
+1,366
+8% +$53.5K
GSY icon
183
Invesco Ultra Short Duration ETF
GSY
$3.82B
$759K 0.11%
15,086
+13
+0.1% +$655
WMT icon
184
Walmart Inc
WMT
$871B
$754K 0.11%
15,636
-2,439
-13% -$116K
SYY icon
185
Sysco
SYY
$39.7B
$744K 0.11%
9,474
+1,475
+18% +$114K
DHR icon
186
Danaher
DHR
$135B
$730K 0.1%
2,504
+1,177
+89% +$324K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$48.9B
$722K 0.1%
4,608
+102
+2% +$15.5K
IBM icon
188
IBM
IBM
$202B
$693K 0.1%
5,181
+867
+20% +$109K
BABA icon
189
Alibaba
BABA
$269B
$684K 0.1%
5,762
-1,543
-21% -$225K
GSG icon
190
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$671K 0.1%
39,208
-631
-2% -$10.9K
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$657K 0.09%
5,960
+162
+3% +$17.7K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$648K 0.09%
14,300
-14,016
-49% -$605K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$102B
$641K 0.09%
23,781
-16,944
-42% -$440K
APD icon
194
Air Products & Chemicals
APD
$66.3B
$618K 0.09%
+2,031
New +$596K
UNH icon
195
UnitedHealth
UNH
$382B
$612K 0.09%
1,218
-17
-1% -$7.7K
SO icon
196
Southern Company
SO
$110B
$600K 0.09%
8,746
-366
-4% -$23.3K
NEE icon
197
NextEra Energy
NEE
$187B
$599K 0.09%
6,415
+2,807
+78% +$243K
SHOP icon
198
Shopify
SHOP
$148B
$559K 0.08%
4,060
-980
-19% -$143K
GIS icon
199
General Mills
GIS
$19.2B
$553K 0.08%
8,207
+1,146
+16% +$72.8K
CL icon
200
Colgate-Palmolive
CL
$72.6B
$545K 0.08%
6,383
+1,360
+27% +$106K
6 7
8
9 10

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SMG
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MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

ACG Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, ACG Wealth held 353 positions worth $704M, down 7.5% from $761M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ACG Wealth withdrew a net $113M in Q4 2021, closing 20 positions and reducing 143 holdings. Its most notable exit was Inovalon Holdings, Inc. Class A Common Stock, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ACG Wealth opened a new position in Vanguard Utilities ETF worth $2.27M.

  • ACG Wealth's largest Q4 2021 buy was Vanguard Utilities ETF: 14,492 shares worth $2.27M.
  • ACG Wealth added most to Vanguard Mid-Cap ETF in Q4 2021, an estimated $1.73M increase.
  • ACG Wealth's biggest Q4 2021 reduction was 3M, cutting an estimated $36M.
  • ACG Wealth fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $5.32M.
  • ACG Wealth's ten largest holdings make up 28% of its $704M portfolio in Q4 2021.
  • ACG Wealth opened 40 new positions and closed 20 in Q4 2021.
  • ACG Wealth's portfolio value fell 7.5% quarter-over-quarter to $704M.

Based on ACG Wealth's 13F filing for Q4 2021, filed 18 Jan 2022.