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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
+13.22%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$60.6M
Cap. Flow
-$13.2M
Cap. Flow %
-1.83%
Top 10 Hldgs %
32.01%
Holding
334
New
37
Increased
97
Reduced
145
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.99M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.69M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.84M
5
SCHW
Charles Schwab
SCHW
+$1.58M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.3M
2
MMM icon
3M
MMM
+$5.09M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Industrials 10.02%
3 Consumer Discretionary 9.91%
4 Healthcare 8.08%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
201
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$415K 0.06%
10,197
+1,343
+15% +$53.2K
BLK icon
202
Blackrock
BLK
$164B
$412K 0.06%
571
-26
-4% -$17.2K
SPYG icon
203
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$409K 0.06%
7,400
– –
NEAR icon
204
iShares Short Maturity Bond ETF
NEAR
$4.8B
$401K 0.06%
8,000
-63
-0.8% -$3.16K
MELI icon
205
Mercado Libre
MELI
$91.3B
$397K 0.05%
237
– –
IWM icon
206
iShares Russell 2000 ETF
IWM
$80.9B
$394K 0.05%
2,011
+278
+16% +$48.6K
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$389K 0.05%
3,792
– –
MA icon
208
Mastercard
MA
$477B
$381K 0.05%
1,067
-231
-18% -$76.8K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$115B
$373K 0.05%
5,744
-222
-4% -$13.5K
PDP icon
210
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$372K 0.05%
4,237
-1,746
-29% -$143K
GIS icon
211
General Mills
GIS
$19.2B
$371K 0.05%
6,315
-1,107
-15% -$67K
ROKU icon
212
Roku
ROKU
$21.1B
$370K 0.05%
1,115
+50
+5% +$13.1K
JPS
213
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$367K 0.05%
37,745
+48
+0.1% +$442
TFC icon
214
Truist Financial
TFC
$63.2B
$366K 0.05%
7,635
-171
-2% -$7.74K
TT icon
215
Trane Technologies
TT
$106B
$352K 0.05%
2,422
-504
-17% -$69.6K
EMR icon
216
Emerson Electric
EMR
$82.9B
$351K 0.05%
4,373
+4
+0.1% +$297
FXD icon
217
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$344K 0.05%
6,769
-48
-0.7% -$2.25K
DG icon
218
Dollar General
DG
$25.9B
$343K 0.05%
1,630
+101
+7% +$21.6K
DHR icon
219
Danaher
DHR
$135B
$339K 0.05%
1,720
+1
+0.1% +$200
GD icon
220
General Dynamics
GD
$105B
$339K 0.05%
2,277
-70
-3% -$10.2K
FTHY
221
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$334K 0.05%
16,425
-1,111
-6% -$22.3K
VRP icon
222
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$331K 0.05%
12,737
+57
+0.4% +$1.44K
UOCT icon
223
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$329K 0.05%
+12,200
New +$323K
DOV icon
224
Dover
DOV
$27.2B
$328K 0.05%
2,595
+30
+1% +$3.56K
SCHV
225
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$326K 0.05%
16,434
-1,479
-8% -$27.6K
7 8
9
10 11

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SMG
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MG
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KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
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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
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ACG Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, ACG Wealth held 334 positions worth $724M, up 9.1% from $663M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth's Q4 2020 filing shows 37 new, 97 increased, 145 reduced and 13 closed positions. Its largest new stake was Shopify: 4,570 shares worth $517K. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q4 2020 buy was Shopify: 4,570 shares worth $517K.
  • ACG Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $10.3M increase.
  • ACG Wealth's biggest Q4 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $7.3M.
  • ACG Wealth fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $1.27M.
  • ACG Wealth's ten largest holdings make up 32% of its $724M portfolio in Q4 2020.
  • ACG Wealth opened 37 new positions and closed 13 in Q4 2020.
  • ACG Wealth's portfolio value rose 9.1% quarter-over-quarter to $724M.

Based on ACG Wealth's 13F filing for Q4 2020, filed 2 Feb 2021.