We are live on
!
Find out more
AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Est. Return
11.28%
This Fund
S&P 500
This Quarter
Est. Return
+0.48%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$15.8M
(-2.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
363
New
22
Increased
148
Reduced
107
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.68M |
| 2 |
Microsoft
MSFT
|
+$1.79M |
| 3 |
Bank of America
BAC
|
+$1.78M |
| 4 |
Wells Fargo
WFC
|
+$1.73M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.53M |
| 2 |
United Parcel Service
UPS
|
+$4.92M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.52M |
| 4 |
NVIDIA
NVDA
|
+$2.56M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.69% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$83.4B
| $54.4M | 8.24% |
296,285
-9,002
| -3% | -$1.78M |
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $23M | 3.48% |
86,589
+3,251
| +4% | +$894K |
|
3
Apple
AAPL
$4.9T
| $22.7M | 3.44% |
542,292
+8,704
| +2% | +$375K |
|
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
| $18.4M | 2.79% |
315,088
+18,724
| +6% | +$1.12M |
|
5
Boeing
BA
$169B
| $16.6M | 2.51% |
50,559
+373
| +0.7% | +$126K |
|
|
6
Microsoft
MSFT
$2.93T
| $15.9M | 2.4% |
173,991
+19,568
| +13% | +$1.79M |
|
7
Amazon
AMZN
$2.66T
| $13.1M | 1.99% |
181,380
+8,460
| +5% | +$605K |
|
|
8
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $12.6M | 1.91% |
251,326
+73,390
| +41% | +$3.68M |
|
9
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
| $12.4M | 1.89% |
309,374
+24,266
| +9% | +$976K |
|
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
| $12.1M | 1.83% |
351,464
+28,565
| +9% | +$995K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $11.7M | 1.77% |
193,018
+18,614
| +11% | +$1.16M |
|
12
Home Depot
HD
$338B
| $11.6M | 1.75% |
65,013
+589
| +0.9% | +$111K |
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $8.57M | 1.3% |
169,132
+10,538
| +7% | +$549K |
|
14
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
| $8.39M | 1.27% |
284,011
+29,346
| +12% | +$897K |
|
|
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $7.84M | 1.19% |
262,882
+42,197
| +19% | +$1.28M |
|
16
JPMorgan Chase
JPM
$907B
| $7.72M | 1.17% |
70,161
+847
| +1% | +$95.9K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $7.61M | 1.15% |
232,714
+15,238
| +7% | +$512K |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $7.6M | 1.15% |
93,397
+7,322
| +9% | +$624K |
|
19
Netflix
NFLX
$290B
| $7.57M | 1.15% |
256,320
+20
| +0% | +$544 |
|
20
Visa
V
$682B
| $7.56M | 1.15% |
63,218
+2,072
| +3% | +$251K |
|
|
21
Meta Platforms (Facebook)
META
$1.64T
| $7.55M | 1.14% |
47,243
-11,538
| -20% | -$2.07M |
|
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
| $7.42M | 1.12% |
149,502
+13,972
| +10% | +$696K |
|
|
JHMF
23
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $7.35M | 1.11% |
198,176
+18,690
| +10% | +$711K |
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $7M | 1.06% |
133,099
+6,553
| +5% | +$361K |
|
25
Adobe
ADBE
$94.3B
| $6.69M | 1.01% |
30,971
-510
| -2% | -$104K |
|
Similar funds
SMG
MG
KCM
S
RTS
BPM
ARMC
SIMS
ACG Wealth's Q1 2018 Portfolio in Review
As of Q1 2018, ACG Wealth held 363 positions worth $660M, down 2.3% from $676M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
ACG Wealth's Q1 2018 filing shows 22 new, 148 increased, 107 reduced and 51 closed positions. Its largest new stake was Northrop Grumman: 3,821 shares worth $1.33M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.53M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- ACG Wealth's largest Q1 2018 buy was Northrop Grumman: 3,821 shares worth $1.33M.
- ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q1 2018, an estimated $3.68M increase.
- ACG Wealth's biggest Q1 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.53M.
- ACG Wealth fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2018, selling an estimated $3.52M.
- ACG Wealth's ten largest holdings make up 30% of its $660M portfolio in Q1 2018.
- ACG Wealth opened 22 new positions and closed 51 in Q1 2018.
- ACG Wealth's portfolio value fell 2.3% quarter-over-quarter to $660M.
Based on ACG Wealth's 13F filing for Q1 2018, filed 10 Apr 2018.