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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
+8.69%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$34.5M
Cap. Flow
-$23.6M
Cap. Flow %
-3%
Top 10 Hldgs %
30.26%
Holding
346
New
25
Increased
108
Reduced
158
Closed
27

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.37M
2
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$5.16M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.49M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.26M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.22M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.21M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.94M
3
AAPL icon
Apple
AAPL
+$4.9M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.58M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Consumer Discretionary 9.69%
3 Industrials 9.6%
4 Healthcare 8.52%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
201
Amgen
AMGN
$203B
$479K 0.06%
1,963
-81
-4% -$19.9K
IDEV icon
202
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$479K 0.06%
+7,100
New +$481K
BCI icon
203
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$468K 0.06%
+17,756
New +$449K
UNH icon
204
UnitedHealth
UNH
$382B
$466K 0.06%
1,163
-173
-13% -$69K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$465K 0.06%
4,044
-437
-10% -$50.1K
FLG
206
Flagstar Bank National Association
FLG
$5.77B
$465K 0.06%
14,057
+201
+1% +$7.19K
CRWD icon
207
CrowdStrike
CRWD
$187B
$442K 0.06%
7,040
-2,520
-26% -$136K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$442K 0.06%
+4,319
New +$443K
FXU icon
209
First Trust Utilities AlphaDEX Fund
FXU
$840M
$435K 0.06%
14,523
-11,050
-43% -$339K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.5B
$429K 0.05%
1,377
-109
-7% -$32.8K
TFC icon
211
Truist Financial
TFC
$63.2B
$425K 0.05%
7,658
-385
-5% -$22.6K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$424K 0.05%
3,744
-100
-3% -$10.7K
CL icon
213
Colgate-Palmolive
CL
$72.6B
$421K 0.05%
5,177
+14
+0.3% +$1.15K
SPYG icon
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$416K 0.05%
6,600
– –
AFL icon
215
Aflac
AFL
$63.9B
$410K 0.05%
7,634
-7,631
-50% -$416K
FNCL icon
216
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$410K 0.05%
7,830
-2,928
-27% -$153K
SWKS icon
217
Skyworks Solutions
SWKS
$9.06B
$406K 0.05%
2,117
-7
-0.3% -$1.24K
MA icon
218
Mastercard
MA
$477B
$404K 0.05%
1,108
+26
+2% +$9.67K
GIS icon
219
General Mills
GIS
$19.2B
$401K 0.05%
6,579
+26
+0.4% +$1.61K
NEAR icon
220
iShares Short Maturity Bond ETF
NEAR
$4.8B
$401K 0.05%
8,000
– –
UJUN icon
221
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$392K 0.05%
+13,700
New +$389K
DOCU
222
DocuSign
DOCU
$9.63B
$389K 0.05%
1,392
-3,475
-71% -$777K
CAT icon
223
Caterpillar
CAT
$409B
$377K 0.05%
1,733
-235
-12% -$54.3K
FDN icon
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$373K 0.05%
1,522
-1,216
-44% -$278K
CEFS icon
225
Saba Closed-End Funds ETF
CEFS
$424M
$368K 0.05%
17,312
+639
+4% +$13.4K
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
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
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ACG Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, ACG Wealth held 346 positions worth $788M, up 4.6% from $754M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth's Q2 2021 filing shows 25 new, 108 increased, 158 reduced and 27 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 99,023 shares worth $4.42M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.21M.

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

  • ACG Wealth's largest Q2 2021 buy was Pacer US Small Cap Cash Cows 100 ETF: 99,023 shares worth $4.42M.
  • ACG Wealth added most to First Trust Lunt US Factor Rotation ETF in Q2 2021, an estimated $6.37M increase.
  • ACG Wealth's biggest Q2 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.21M.
  • ACG Wealth fully exited McCormick & Company Non-Voting in Q2 2021, selling an estimated $2.9M.
  • ACG Wealth's ten largest holdings make up 30% of its $788M portfolio in Q2 2021.
  • ACG Wealth opened 25 new positions and closed 27 in Q2 2021.
  • ACG Wealth's portfolio value rose 4.6% quarter-over-quarter to $788M.

Based on ACG Wealth's 13F filing for Q2 2021, filed 6 Aug 2021.