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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
+9.18%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$5.61M
(-0.83%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
356
New
18
Increased
80
Reduced
192
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$3.45M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.17M |
| 3 |
Accel Entertainment
ACEL
|
+$2.5M |
| 4 |
PayPal
PYPL
|
+$2.07M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$5.26M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.19M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
+$3.25M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$3.23M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.7% |
| 2 | Industrials | 12.01% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Financials | 7.23% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$83.4B
| $43.5M | 6.47% |
294,691
-848
| -0.3% | -$119K |
|
2
Apple
AAPL
$4.82T
| $31.4M | 4.67% |
427,336
-34,256
| -7% | -$2.2M |
|
|
3
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $25.6M | 3.81% |
515,902
-84,219
| -14% | -$4.19M |
|
4
Microsoft
MSFT
$2.99T
| $22.9M | 3.41% |
145,472
-8,670
| -6% | -$1.27M |
|
|
USFR
5
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $16.8M | 2.49% |
668,865
-128,883
| -16% | -$3.23M |
|
6
Amazon
AMZN
$2.69T
| $15.2M | 2.26% |
164,340
+800
| +0.5% | +$70.8K |
|
7
Home Depot
HD
$332B
| $11M | 1.63% |
50,306
-1,783
| -3% | -$404K |
|
8
Boeing
BA
$165B
| $10.3M | 1.53% |
31,484
-2,947
| -9% | -$1.04M |
|
9
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
| $10.2M | 1.51% |
200,313
-36,905
| -16% | -$1.8M |
|
10
iShares Core S&P 500 ETF
IVV
$881B
| $9.6M | 1.43% |
29,693
-7,420
| -20% | -$2.3M |
|
11
Adobe
ADBE
$93.6B
| $9.51M | 1.41% |
28,821
-102
| -0.4% | -$30K |
|
12
Visa
V
$687B
| $8.99M | 1.34% |
47,846
+290
| +0.6% | +$52.2K |
|
|
13
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $8.46M | 1.26% |
220,096
-69,725
| -24% | -$2.58M |
|
14
JPMorgan Chase
JPM
$900B
| $8.43M | 1.25% |
60,456
-3,985
| -6% | -$511K |
|
|
15
Bristol-Myers Squibb
BMY
$123B
| $8.21M | 1.22% |
127,939
+55,409
| +76% | +$3.17M |
|
16
Johnson & Johnson
JNJ
$601B
| $7.57M | 1.13% |
51,899
-389
| -0.7% | -$52.8K |
|
17
WisdomTree US MidCap Fund
EZM
$931M
| $7.53M | 1.12% |
178,869
-53,015
| -23% | -$2.16M |
|
18
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
| $7.16M | 1.07% |
182,778
-32,649
| -15% | -$1.23M |
|
19
Walt Disney
DIS
$167B
| $6.89M | 1.03% |
47,638
-1,088
| -2% | -$152K |
|
20
Meta Platforms (Facebook)
META
$1.65T
| $6.81M | 1.01% |
33,184
+26
| +0.1% | +$5.04K |
|
21
NVIDIA
NVDA
$4.92T
| $6.53M | 0.97% |
1,110,840
-43,000
| -4% | -$224K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $6.42M | 0.96% |
88,353
-15,169
| -15% | -$1.06M |
|
|
23
WisdomTree US LargeCap Fund
EPS
$1.58B
| $6.42M | 0.95% |
174,896
-92,944
| -35% | -$3.25M |
|
24
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $6.38M | 0.95% |
68,117
-22,572
| -25% | -$2.05M |
|
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $6.27M | 0.93% |
129,390
-31,083
| -19% | -$1.45M |
|
Similar funds
SMG
MG
KCM
S
RTS
BPM
ARMC
SIMS
ACG Wealth's Q4 2019 Portfolio in Review
As of Q4 2019, ACG Wealth held 356 positions worth $672M, down 0.83% from $678M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
ACG Wealth withdrew a net $58M in Q4 2019, closing 35 positions and reducing 192 holdings. Its most notable exit was Celgene Corp, an estimated $5.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, ACG Wealth opened a new position in Accel Entertainment worth $2.88M.
- ACG Wealth's largest Q4 2019 buy was Accel Entertainment: 230,325 shares worth $2.88M.
- ACG Wealth added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $3.45M increase.
- ACG Wealth's biggest Q4 2019 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.19M.
- ACG Wealth fully exited Celgene Corp in Q4 2019, selling an estimated $5.26M.
- ACG Wealth's ten largest holdings make up 29% of its $672M portfolio in Q4 2019.
- ACG Wealth opened 18 new positions and closed 35 in Q4 2019.
- ACG Wealth's portfolio value fell 0.83% quarter-over-quarter to $672M.
Based on ACG Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.