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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
+10.85%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$50.4M
Cap. Flow
-$5.65M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.77%
Holding
308
New
40
Increased
82
Reduced
149
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.48M
2
VMW
VMware, Inc
VMW
+$4.52M
3
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$4.43M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.72M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$5.33M
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.93M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
5
ULTA icon
Ulta Beauty
ULTA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Industrials 10.37%
3 Consumer Discretionary 10.21%
4 Healthcare 8.09%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
201
Block Inc
XYZ
$45.9B
$360K 0.05%
2,212
+48
+2% +$6.78K
TT icon
202
Trane Technologies
TT
$106B
$355K 0.05%
2,926
-88
-3% -$9.88K
FTHY
203
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$353K 0.05%
17,536
-8,814
-33% -$182K
CVS icon
204
CVS Health
CVS
$137B
$351K 0.05%
6,006
-81
-1% -$5.04K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$115B
$348K 0.05%
5,966
+10
+0.2% +$565
FSTA icon
206
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$338K 0.05%
8,854
+570
+7% +$21.4K
BLK icon
207
Blackrock
BLK
$164B
$337K 0.05%
597
+49
+9% +$28K
FLG
208
Flagstar Bank National Association
FLG
$5.77B
$332K 0.05%
13,378
+219
+2% +$6.26K
JPS
209
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$332K 0.05%
37,697
-563
-1% -$5.01K
SWKS icon
210
Skyworks Solutions
SWKS
$9.06B
$331K 0.05%
2,275
+26
+1% +$3.62K
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$14.5B
$329K 0.05%
1,483
+1
+0.1% +$219
DHR icon
212
Danaher
DHR
$135B
$328K 0.05%
1,719
-1,214
-41% -$216K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$328K 0.05%
3,792
+94
+3% +$7.93K
MDT icon
214
Medtronic
MDT
$107B
$327K 0.05%
3,151
+6
+0.2% +$603
GD icon
215
General Dynamics
GD
$105B
$325K 0.05%
2,347
-202
-8% -$29.8K
DG icon
216
Dollar General
DG
$25.9B
$320K 0.05%
1,529
+1
+0.1% +$197
SCHV
217
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$312K 0.05%
17,913
-297
-2% -$5.19K
VRP icon
218
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$312K 0.05%
12,680
+71
+0.6% +$1.74K
FTSM icon
219
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$300K 0.05%
4,991
-344
-6% -$20.7K
PAYX icon
220
Paychex
PAYX
$40.4B
$299K 0.05%
3,746
+20
+0.5% +$1.5K
TFC icon
221
Truist Financial
TFC
$63.2B
$297K 0.04%
7,806
+613
+9% +$23.1K
WM icon
222
Waste Management
WM
$95.9B
$292K 0.04%
2,577
-42
-2% -$4.64K
FXD icon
223
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$290K 0.04%
6,817
-212
-3% -$8.76K
EMR icon
224
Emerson Electric
EMR
$82.9B
$287K 0.04%
4,369
-133
-3% -$8.76K
IYC icon
225
iShares US Consumer Discretionary ETF
IYC
$1.12B
$284K 0.04%
4,548
– –
7 8
9
10 11

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MG
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KCM
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RTS
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BPM
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ARMC
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ACG Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, ACG Wealth held 308 positions worth $663M, up 8.2% from $613M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ACG Wealth's Q3 2020 filing shows 40 new, 82 increased, 149 reduced and 11 closed positions. Its largest new stake was VMware, Inc: 31,858 shares worth $4.58M. The largest sale was American Century US Quality Growth ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q3 2020 buy was VMware, Inc: 31,858 shares worth $4.58M.
  • ACG Wealth added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $7.48M increase.
  • ACG Wealth's biggest Q3 2020 reduction was American Century US Quality Growth ETF, cutting an estimated $5.33M.
  • ACG Wealth fully exited Ulta Beauty in Q3 2020, selling an estimated $1.69M.
  • ACG Wealth's ten largest holdings make up 33% of its $663M portfolio in Q3 2020.
  • ACG Wealth opened 40 new positions and closed 11 in Q3 2020.
  • ACG Wealth's portfolio value rose 8.2% quarter-over-quarter to $663M.

Based on ACG Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.