We are live on ! Find out more
AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
+23.22%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$76.2M
Cap. Flow
-$29.9M
Cap. Flow %
-4.88%
Top 10 Hldgs %
32.78%
Holding
315
New
28
Increased
85
Reduced
138
Closed
47

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$12.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.48M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.07M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.64M
5
CRM icon
Salesforce
CRM
+$4.12M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$7.98M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Industrials 10.22%
3 Consumer Discretionary 9.66%
4 Healthcare 8.22%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$115B
$311K 0.05%
5,956
-11,816
-66% -$556K
NVAX icon
202
Novavax
NVAX
$1.23B
$308K 0.05%
+3,700
New +$142K
XEL icon
203
Xcel Energy
XEL
$51B
$308K 0.05%
4,928
-1,450
-23% -$91.4K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$14.5B
$307K 0.05%
1,482
+102
+7% +$19.1K
SCHV
205
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$304K 0.05%
18,210
-3,663
-17% -$59.8K
BLK icon
206
Blackrock
BLK
$164B
$298K 0.05%
548
+15
+3% +$7.57K
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$14.2B
$298K 0.05%
3,616
-814
-18% -$64.2K
SCHW
208
Charles Schwab
SCHW
$177B
$297K 0.05%
8,812
-31,989
-78% -$1.15M
VRP icon
209
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$295K 0.05%
12,609
+60
+0.5% +$1.39K
AMD icon
210
Advanced Micro Devices
AMD
$851B
$294K 0.05%
+5,585
New +$296K
FVD icon
211
First Trust Value Line Dividend Fund
FVD
$8.29B
$292K 0.05%
9,619
-96,688
-91% -$2.88M
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$292K 0.05%
3,698
-18,840
-84% -$1.37M
DG icon
213
Dollar General
DG
$25.9B
$291K 0.05%
+1,528
New +$276K
ASUR icon
214
Asure Software
ASUR
$220M
$289K 0.05%
44,969
– –
FSTA icon
215
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$289K 0.05%
8,284
+433
+6% +$15K
MDT icon
216
Medtronic
MDT
$107B
$288K 0.05%
3,145
-145
-4% -$13.9K
SWKS icon
217
Skyworks Solutions
SWKS
$9.06B
$288K 0.05%
2,249
-2,355
-51% -$261K
USB icon
218
US Bancorp
USB
$99.6B
$288K 0.05%
+7,818
New +$279K
SNY icon
219
Sanofi
SNY
$104B
$287K 0.05%
5,617
-130
-2% -$6.32K
PAYX icon
220
Paychex
PAYX
$40.4B
$282K 0.05%
3,726
+16
+0.4% +$1.11K
EMR icon
221
Emerson Electric
EMR
$82.9B
$279K 0.05%
4,502
-85
-2% -$4.83K
CLX icon
222
Clorox
CLX
$11.6B
$278K 0.05%
1,266
-539
-30% -$108K
WM icon
223
Waste Management
WM
$95.9B
$277K 0.05%
2,619
+161
+7% +$16.3K
TFC icon
224
Truist Financial
TFC
$63.2B
$270K 0.04%
7,193
-201
-3% -$7.24K
TT icon
225
Trane Technologies
TT
$106B
$268K 0.04%
3,014
-70
-2% -$6.09K
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 Q2 2020 Portfolio in Review

As of Q2 2020, ACG Wealth held 315 positions worth $613M, up 14% from $537M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ACG Wealth withdrew a net $29.9M in Q2 2020, closing 47 positions and reducing 138 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $5.78M.

  • ACG Wealth's largest Q2 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 229,170 shares worth $5.78M.
  • ACG Wealth added most to American Century US Quality Growth ETF in Q2 2020, an estimated $12.8M increase.
  • ACG Wealth's biggest Q2 2020 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $7.98M.
  • ACG Wealth fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020, selling an estimated $1.86M.
  • ACG Wealth's ten largest holdings make up 33% of its $613M portfolio in Q2 2020.
  • ACG Wealth opened 28 new positions and closed 47 in Q2 2020.
  • ACG Wealth's portfolio value rose 14% quarter-over-quarter to $613M.

Based on ACG Wealth's 13F filing for Q2 2020, filed 7 Oct 2020.