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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
+6.36%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$29.8M
Cap. Flow
-$6.69M
Cap. Flow %
-0.89%
Top 10 Hldgs %
30.73%
Holding
354
New
33
Increased
105
Reduced
153
Closed
33

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.89M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3.36M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$4.22M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$2.93M
3
URI icon
United Rentals
URI
+$1.43M
4
UPS icon
United Parcel Service
UPS
+$1.42M
5
PARA
Paramount Global Class B
PARA
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Industrials 10.46%
3 Consumer Discretionary 9.54%
4 Healthcare 7.65%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$80.9B
$465K 0.06%
2,105
+94
+5% +$20.5K
KMB icon
202
Kimberly-Clark
KMB
$36.4B
$460K 0.06%
3,310
-142
-4% -$18.8K
CAT icon
203
Caterpillar
CAT
$409B
$456K 0.06%
1,968
+404
+26% +$83.6K
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$455K 0.06%
+18,530
New +$427K
JLL icon
205
Jones Lang LaSalle
JLL
$15.1B
$448K 0.06%
2,500
-2,500
-50% -$407K
DE icon
206
Deere & Co
DE
$170B
$447K 0.06%
1,195
+81
+7% +$26.6K
ECOW icon
207
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$447K 0.06%
+17,538
New +$440K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.5B
$447K 0.06%
1,486
+1
+0.1% +$310
CRWD icon
209
CrowdStrike
CRWD
$187B
$436K 0.06%
9,560
-920
-9% -$48.7K
MS icon
210
Morgan Stanley
MS
$337B
$436K 0.06%
5,616
-1,273
-18% -$97.6K
FVD icon
211
First Trust Value Line Dividend Fund
FVD
$8.29B
$429K 0.06%
11,307
-6,033
-35% -$218K
LPRO
212
Open Lending Corp
LPRO
$373M
$425K 0.06%
12,000
– –
CL icon
213
Colgate-Palmolive
CL
$72.6B
$407K 0.05%
5,163
-1,848
-26% -$145K
GIS icon
214
General Mills
GIS
$19.2B
$402K 0.05%
6,553
+238
+4% +$13.7K
NEAR icon
215
iShares Short Maturity Bond ETF
NEAR
$4.8B
$402K 0.05%
8,000
– –
VCR icon
216
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$399K 0.05%
+1,350
New +$392K
HIBB
217
DELISTED
Hibbett, Inc. Common Stock
HIBB
$397K 0.05%
5,763
+3
+0.1% +$185
XYZ
218
Block Inc
XYZ
$45.9B
$396K 0.05%
1,746
-566
-24% -$132K
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$392K 0.05%
3,844
+52
+1% +$5.44K
SWKS icon
220
Skyworks Solutions
SWKS
$9.06B
$390K 0.05%
2,124
+21
+1% +$3.65K
VOX icon
221
Vanguard Communication Services ETF
VOX
$5.53B
$390K 0.05%
+3,000
New +$382K
MA icon
222
Mastercard
MA
$477B
$385K 0.05%
1,082
+15
+1% +$5.23K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$375K 0.05%
10,992
+265
+2% +$8.51K
SPYG icon
224
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$372K 0.05%
6,600
-800
-11% -$44.8K
TT icon
225
Trane Technologies
TT
$106B
$356K 0.05%
2,149
-273
-11% -$42.3K
7 8
9
10 11

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MG
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KCM
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S
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RTS
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BPM
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ARMC
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SIMS
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ACG Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, ACG Wealth held 354 positions worth $754M, up 4.1% from $724M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2021 filing shows 33 new, 105 increased, 153 reduced and 33 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 130,862 shares worth $3.77M. The largest sale was RealPage, Inc., an estimated $4.22M.

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

  • ACG Wealth's largest Q1 2021 buy was Inovalon Holdings, Inc. Class A Common Stock: 130,862 shares worth $3.77M.
  • ACG Wealth added most to Qualcomm in Q1 2021, an estimated $3.89M increase.
  • ACG Wealth's biggest Q1 2021 reduction was RealPage, Inc., cutting an estimated $4.22M.
  • ACG Wealth fully exited Veru in Q1 2021, selling an estimated $1.19M.
  • ACG Wealth's ten largest holdings make up 31% of its $754M portfolio in Q1 2021.
  • ACG Wealth opened 33 new positions and closed 33 in Q1 2021.
  • ACG Wealth's portfolio value rose 4.1% quarter-over-quarter to $754M.

Based on ACG Wealth's 13F filing for Q1 2021, filed 3 May 2021.