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AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
-16.06%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$135M
Cap. Flow
-$14.3M
Cap. Flow %
-2.66%
Top 10 Hldgs %
30.75%
Holding
345
New
24
Increased
100
Reduced
144
Closed
58

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.71M
2
RP
RealPage, Inc.
RP
+$3.71M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$3.34M
4
GPC icon
Genuine Parts
GPC
+$2.71M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.02M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.26M
2
AAPL icon
Apple
AAPL
+$2.84M
3
BA icon
Boeing
BA
+$2.22M
4
CAT icon
Caterpillar
CAT
+$1.66M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Industrials 10.19%
3 Consumer Discretionary 9.14%
4 Healthcare 8.46%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$402K 0.07%
6,277
+1,445
+30% +$124K
BX icon
202
Blackstone
BX
$104B
$396K 0.07%
8,698
-186
-2% -$10.3K
FTSM icon
203
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$395K 0.07%
6,697
-571
-8% -$34.2K
EW icon
204
Edwards Lifesciences
EW
$47.6B
$392K 0.07%
6,240
– –
NEAR icon
205
iShares Short Maturity Bond ETF
NEAR
$4.8B
$391K 0.07%
8,063
– –
SYK icon
206
Stryker
SYK
$127B
$388K 0.07%
+2,328
New +$455K
IBB icon
207
iShares Biotechnology ETF
IBB
$9.31B
$387K 0.07%
3,595
+215
+6% +$24.8K
XEL icon
208
Xcel Energy
XEL
$51B
$385K 0.07%
6,378
-1,752
-22% -$114K
PARA
209
DELISTED
Paramount Global Class B
PARA
$381K 0.07%
27,172
+10,908
+67% +$313K
SBUX icon
210
Starbucks
SBUX
$118B
$372K 0.07%
5,661
-16,166
-74% -$1.31M
IBM icon
211
IBM
IBM
$202B
$370K 0.07%
3,489
-6
-0.2% -$759
FTA icon
212
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$365K 0.07%
9,928
+619
+7% +$30.8K
MA icon
213
Mastercard
MA
$477B
$364K 0.07%
1,508
+58
+4% +$17.2K
FLG
214
Flagstar Bank National Association
FLG
$5.77B
$364K 0.07%
+12,915
New +$429K
DHR icon
215
Danaher
DHR
$135B
$360K 0.07%
2,929
+86
+3% +$11.6K
CVS icon
216
CVS Health
CVS
$137B
$359K 0.07%
6,049
-548
-8% -$36.6K
XSOE icon
217
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$344K 0.06%
14,086
+309
+2% +$9K
GD icon
218
General Dynamics
GD
$105B
$342K 0.06%
2,585
+88
+4% +$14.6K
CIBR icon
219
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$332K 0.06%
12,885
+842
+7% +$24.7K
VERU icon
220
Veru
VERU
$36.1M
$330K 0.06%
10,100
– –
FIDU icon
221
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$323K 0.06%
+10,617
New +$412K
SCHV
222
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$323K 0.06%
21,873
-3,210
-13% -$58.8K
FNCL icon
223
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$320K 0.06%
10,877
-61
-0.6% -$2.42K
ITA icon
224
iShares US Aerospace & Defense ETF
ITA
$14.2B
$319K 0.06%
4,430
-452
-9% -$46.3K
CLX icon
225
Clorox
CLX
$11.6B
$313K 0.06%
1,805
+8
+0.4% +$1.32K
7 8
9
10 11

Similar funds

SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, ACG Wealth held 345 positions worth $537M, down 20% from $672M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2020 filing shows 24 new, 100 increased, 144 reduced and 58 closed positions. Its largest new stake was Markel Group: 3,246 shares worth $3.01M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q1 2020 buy was Markel Group: 3,246 shares worth $3.01M.
  • ACG Wealth added most to Genuine Parts in Q1 2020, an estimated $2.71M increase.
  • ACG Wealth's biggest Q1 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $5.26M.
  • ACG Wealth fully exited RTX Corp in Q1 2020, selling an estimated $1.29M.
  • ACG Wealth's ten largest holdings make up 31% of its $537M portfolio in Q1 2020.
  • ACG Wealth opened 24 new positions and closed 58 in Q1 2020.
  • ACG Wealth's portfolio value fell 20% quarter-over-quarter to $537M.

Based on ACG Wealth's 13F filing for Q1 2020, filed 7 Oct 2020.