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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
-12.76%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$102M
Cap. Flow
+$1.86M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.68%
Holding
348
New
35
Increased
111
Reduced
140
Closed
35

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$11.8M
2
GPC icon
Genuine Parts
GPC
+$6.76M
3
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$6.67M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$4.23M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$4.14M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$8.82M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.18M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.37M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.02M
5
LUV icon
Southwest Airlines
LUV
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 12.64%
2 Technology 10.27%
3 Consumer Discretionary 8.4%
4 Financials 7.15%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$83.4B
$46.5M 7.13%
291,964
+234
+0.1% +$38.8K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$37.5M 5.75%
765,535
+236,883
+45% +$11.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$23.5M 3.6%
93,317
-1,611
-2% -$437K
AAPL icon
4
Apple
AAPL
$4.9T
$20.8M 3.18%
526,332
-6,444
-1% -$312K
MSFT icon
5
Microsoft
MSFT
$2.93T
$17.5M 2.69%
172,694
-2,448
-1% -$262K
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$15.1M 2.31%
495,513
-25,904
-5% -$862K
BA icon
7
Boeing
BA
$169B
$14M 2.14%
43,353
-5,752
-12% -$1.99M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$13.3M 2.04%
234,845
+2,755
+1% +$169K
AMZN icon
9
Amazon
AMZN
$2.66T
$13.1M 2%
173,900
-440
-0.3% -$36.6K
GSEW icon
10
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$12M 1.84%
303,950
-20,200
-6% -$863K
FEX icon
11
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$11.8M 1.81%
227,018
-5,770
-2% -$328K
HD icon
12
Home Depot
HD
$338B
$11.2M 1.72%
65,298
-425
-0.6% -$76.2K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$9.08M 1.39%
183,502
-6,240
-3% -$330K
V icon
14
Visa
V
$682B
$7.63M 1.17%
57,807
-4,451
-7% -$615K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.48M 1.15%
86,505
-1,028
-1% -$93K
JHMF
16
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$7.38M 1.13%
235,725
-6,522
-3% -$225K
JPM icon
17
JPMorgan Chase
JPM
$907B
$7.24M 1.11%
74,108
+1,600
+2% +$170K
ADBE icon
18
Adobe
ADBE
$94.3B
$6.92M 1.06%
30,593
-20
-0.1% -$4.83K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$6.88M 1.05%
53,296
+88
+0.2% +$12.3K
NFLX icon
20
Netflix
NFLX
$290B
$6.7M 1.03%
250,400
-1,540
-0.6% -$46.1K
GPC icon
21
Genuine Parts
GPC
$17.2B
$6.56M 1.01%
+68,285
New +$6.76M
DWMF icon
22
WisdomTree International Multifactor Fund
DWMF
$33.2M
$6.42M 0.98%
+283,358
New +$6.67M
CSA
23
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$6.09M 0.93%
150,387
-3,644
-2% -$163K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$5.82M 0.89%
111,440
-1,700
-2% -$91.9K
UNH icon
25
UnitedHealth
UNH
$387B
$5.71M 0.88%
22,916
-188
-0.8% -$49.7K
1
2 3 4 5

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KCM
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RTS
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ACG Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, ACG Wealth held 348 positions worth $652M, down 14% from $755M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ACG Wealth's Q4 2018 filing shows 35 new, 111 increased, 140 reduced and 35 closed positions. Its largest new stake was Genuine Parts: 68,285 shares worth $6.56M. The largest sale was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $8.82M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ACG Wealth's largest Q4 2018 buy was Genuine Parts: 68,285 shares worth $6.56M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q4 2018, an estimated $11.8M increase.
  • ACG Wealth's biggest Q4 2018 reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, cutting an estimated $8.82M.
  • ACG Wealth fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $8.18M.
  • ACG Wealth's ten largest holdings make up 33% of its $652M portfolio in Q4 2018.
  • ACG Wealth opened 35 new positions and closed 35 in Q4 2018.
  • ACG Wealth's portfolio value fell 14% quarter-over-quarter to $652M.

Based on ACG Wealth's 13F filing for Q4 2018, filed 14 Jan 2019.