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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
+0.09%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$27.3M
Cap. Flow
-$22.3M
Cap. Flow %
-2.92%
Top 10 Hldgs %
30.42%
Holding
336
New
17
Increased
125
Reduced
131
Closed
23

Top Buys

Rank Stock Value
1
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$5.91M
2
AZN icon
AstraZeneca
AZN
+$1.72M
3
GNRC icon
Generac Holdings
GNRC
+$1.56M
4
FDX icon
FedEx
FDX
+$1.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$680K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$5.19M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.92M
3
NKE icon
Nike
NKE
+$3.95M
4
AOS icon
A.O. Smith
AOS
+$2.56M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Consumer Discretionary 9.28%
3 Industrials 9.05%
4 Healthcare 8.38%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$458K 0.06%
4,046
+2
+0% +$232
TFC icon
202
Truist Financial
TFC
$63.2B
$458K 0.06%
7,817
+159
+2% +$8.88K
HSY icon
203
Hershey
HSY
$35.4B
$450K 0.06%
+2,657
New +$469K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$449K 0.06%
4,591
+272
+6% +$27.9K
LPRO
205
Open Lending Corp
LPRO
$373M
$433K 0.06%
12,000
– –
FNCL icon
206
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$432K 0.06%
8,041
+211
+3% +$11.3K
PWV icon
207
Invesco Large Cap Value ETF
PWV
$1.66B
$431K 0.06%
9,700
-3,700
-28% -$166K
DG icon
208
Dollar General
DG
$25.9B
$425K 0.06%
2,002
+500
+33% +$113K
SPYG icon
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$423K 0.06%
6,600
– –
GIS icon
210
General Mills
GIS
$19.2B
$422K 0.06%
7,061
+482
+7% +$28.5K
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$418K 0.05%
3,734
-10
-0.3% -$1.15K
FXU icon
212
First Trust Utilities AlphaDEX Fund
FXU
$840M
$417K 0.05%
14,078
-445
-3% -$13.8K
VO icon
213
Vanguard Mid-Cap ETF
VO
$106B
$414K 0.05%
7,000
+2,400
+52% +$145K
BX icon
214
Blackstone
BX
$104B
$411K 0.05%
3,529
+48
+1% +$5.57K
NEAR icon
215
iShares Short Maturity Bond ETF
NEAR
$4.8B
$401K 0.05%
8,000
– –
AFL icon
216
Aflac
AFL
$63.9B
$398K 0.05%
7,634
– –
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$397K 0.05%
1,681
+159
+10% +$38.9K
AMGN icon
218
Amgen
AMGN
$203B
$388K 0.05%
1,823
-140
-7% -$32.2K
CL icon
219
Colgate-Palmolive
CL
$72.6B
$380K 0.05%
5,023
-154
-3% -$12.2K
CAT icon
220
Caterpillar
CAT
$409B
$372K 0.05%
1,935
+202
+12% +$42.1K
PBCT
221
DELISTED
People's United Financial Inc
PBCT
$372K 0.05%
21,296
+10,057
+89% +$163K
CEFS icon
222
Saba Closed-End Funds ETF
CEFS
$424M
$371K 0.05%
17,453
+141
+0.8% +$3K
STAG icon
223
STAG Industrial
STAG
$7.86B
$362K 0.05%
9,219
+30
+0.3% +$1.23K
DUK icon
224
Duke Energy
DUK
$102B
$359K 0.05%
3,682
+11
+0.3% +$1.14K
DHR icon
225
Danaher
DHR
$135B
$358K 0.05%
1,327
+2
+0.2% +$544
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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SIMS
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ACG Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, ACG Wealth held 336 positions worth $761M, down 3.5% from $788M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth's Q3 2021 filing shows 17 new, 125 increased, 131 reduced and 23 closed positions. Its largest new stake was AstraZeneca: 14,737 shares worth $1.77M. The largest sale was Markel Group, an estimated $5.19M.

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

  • ACG Wealth's largest Q3 2021 buy was AstraZeneca: 14,737 shares worth $1.77M.
  • ACG Wealth added most to Overlay Shares Short Term Bond ETF in Q3 2021, an estimated $5.91M increase.
  • ACG Wealth's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.92M.
  • ACG Wealth fully exited Markel Group in Q3 2021, selling an estimated $5.19M.
  • ACG Wealth's ten largest holdings make up 30% of its $761M portfolio in Q3 2021.
  • ACG Wealth opened 17 new positions and closed 23 in Q3 2021.
  • ACG Wealth's portfolio value fell 3.5% quarter-over-quarter to $761M.

Based on ACG Wealth's 13F filing for Q3 2021, filed 1 Nov 2021.