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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
+9.21%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$57.2M
Cap. Flow
-$113M
Cap. Flow %
-16.07%
Top 10 Hldgs %
28.22%
Holding
353
New
40
Increased
107
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$2.14M
2
PTC icon
PTC
PTC
+$1.97M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.73M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$36M
2
MSFT icon
Microsoft
MSFT
+$8.3M
3
AMZN icon
Amazon
AMZN
+$7.94M
4
NVDA icon
NVIDIA
NVDA
+$7.3M
5
AAPL icon
Apple
AAPL
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Consumer Discretionary 8.94%
3 Healthcare 8.04%
4 Financials 6.1%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$127B
$540K 0.08%
2,018
-425
-17% -$112K
MA icon
202
Mastercard
MA
$477B
$539K 0.08%
1,500
+1
+0.1% +$346
MO icon
203
Altria Group
MO
$122B
$539K 0.08%
11,368
-726
-6% -$33.3K
NVAX icon
204
Novavax
NVAX
$1.23B
$538K 0.08%
3,760
– –
IYM icon
205
iShares US Basic Materials ETF
IYM
$1.16B
$537K 0.08%
3,832
-299
-7% -$40.3K
PWB icon
206
Invesco Large Cap Growth ETF
PWB
$2.29B
$531K 0.08%
6,577
– –
VBK icon
207
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$528K 0.08%
1,873
+850
+83% +$244K
HSY icon
208
Hershey
HSY
$35.4B
$520K 0.07%
2,689
+32
+1% +$5.79K
DHS icon
209
WisdomTree US High Dividend Fund
DHS
$1.56B
$519K 0.07%
6,286
-105
-2% -$8.35K
BCI icon
210
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$501K 0.07%
21,792
+3,908
+22% +$108K
FLG
211
Flagstar Bank National Association
FLG
$5.77B
$499K 0.07%
+13,631
New +$520K
GSIE icon
212
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$491K 0.07%
13,934
-535
-4% -$18.7K
MDT icon
213
Medtronic
MDT
$107B
$488K 0.07%
4,718
+1,978
+72% +$229K
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$484K 0.07%
3,957
-89
-2% -$10.6K
FNCL icon
215
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$483K 0.07%
8,644
+603
+7% +$34K
SPYG icon
216
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$478K 0.07%
6,600
– –
DUK icon
217
Duke Energy
DUK
$102B
$475K 0.07%
4,527
+845
+23% +$85.7K
PWV icon
218
Invesco Large Cap Value ETF
PWV
$1.66B
$473K 0.07%
9,700
– –
TFC icon
219
Truist Financial
TFC
$63.2B
$460K 0.07%
7,861
+44
+0.6% +$2.69K
BX icon
220
Blackstone
BX
$104B
$459K 0.07%
3,549
+20
+0.6% +$2.67K
SYNA icon
221
Synaptics
SYNA
$4.41B
$457K 0.06%
1,580
-160
-9% -$38.2K
FL
222
DELISTED
Foot Locker
FL
$455K 0.06%
10,427
– –
MS icon
223
Morgan Stanley
MS
$337B
$452K 0.06%
4,607
-1,021
-18% -$102K
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$115B
$449K 0.06%
5,164
+594
+13% +$48.9K
AFL icon
225
Aflac
AFL
$63.9B
$446K 0.06%
7,634
– –
7 8
9
10 11

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SMG
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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 Q4 2021 Portfolio in Review

As of Q4 2021, ACG Wealth held 353 positions worth $704M, down 7.5% from $761M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ACG Wealth withdrew a net $113M in Q4 2021, closing 20 positions and reducing 143 holdings. Its most notable exit was Inovalon Holdings, Inc. Class A Common Stock, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ACG Wealth opened a new position in Vanguard Utilities ETF worth $2.27M.

  • ACG Wealth's largest Q4 2021 buy was Vanguard Utilities ETF: 14,492 shares worth $2.27M.
  • ACG Wealth added most to Vanguard Mid-Cap ETF in Q4 2021, an estimated $1.73M increase.
  • ACG Wealth's biggest Q4 2021 reduction was 3M, cutting an estimated $36M.
  • ACG Wealth fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $5.32M.
  • ACG Wealth's ten largest holdings make up 28% of its $704M portfolio in Q4 2021.
  • ACG Wealth opened 40 new positions and closed 20 in Q4 2021.
  • ACG Wealth's portfolio value fell 7.5% quarter-over-quarter to $704M.

Based on ACG Wealth's 13F filing for Q4 2021, filed 18 Jan 2022.