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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
-16.06%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$135M
Cap. Flow
-$14.3M
Cap. Flow %
-2.66%
Top 10 Hldgs %
30.75%
Holding
345
New
24
Increased
100
Reduced
144
Closed
58

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.71M
2
RP
RealPage, Inc.
RP
+$3.71M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$3.34M
4
GPC icon
Genuine Parts
GPC
+$2.71M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.02M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$5.26M
2
AAPL icon
Apple
AAPL
+$2.84M
3
BA icon
Boeing
BA
+$2.22M
4
CAT icon
Caterpillar
CAT
+$1.66M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Industrials 10.19%
3 Consumer Discretionary 9.14%
4 Healthcare 8.46%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$83.4B
$33.4M 6.22%
292,766
-1,925
-0.7% -$253K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$25.1M 4.68%
509,628
-6,274
-1% -$312K
AAPL icon
3
Apple
AAPL
$4.9T
$24.7M 4.6%
388,684
-38,652
-9% -$2.84M
MSFT icon
4
Microsoft
MSFT
$2.93T
$21.6M 4.02%
136,995
-8,477
-6% -$1.39M
AMZN icon
5
Amazon
AMZN
$2.66T
$16.2M 3.02%
166,520
+2,180
+1% +$211K
USFR
6
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$11.5M 2.15%
459,341
-209,524
-31% -$5.26M
HD icon
7
Home Depot
HD
$338B
$9.23M 1.72%
49,449
-857
-2% -$188K
ADBE icon
8
Adobe
ADBE
$94.3B
$8.71M 1.62%
27,353
-1,468
-5% -$502K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$7.28M 1.36%
28,177
-1,516
-5% -$465K
BMY icon
10
Bristol-Myers Squibb
BMY
$124B
$7.27M 1.35%
130,454
+2,515
+2% +$154K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$7.11M 1.32%
1,079,080
-31,760
-3% -$200K
GSEW icon
12
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$7.04M 1.31%
184,399
-15,914
-8% -$752K
V icon
13
Visa
V
$682B
$6.96M 1.3%
43,223
-4,623
-10% -$871K
BIIB icon
14
Biogen
BIIB
$30.4B
$6.42M 1.2%
20,298
-586
-3% -$178K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$6.42M 1.2%
48,923
-2,976
-6% -$422K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.31M 0.99%
92,768
+4,415
+5% +$303K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$5.12M 0.95%
88,200
-5,460
-6% -$370K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$5.1M 0.95%
30,557
-2,627
-8% -$514K
DIS icon
19
Walt Disney
DIS
$170B
$5.02M 0.94%
51,990
+4,352
+9% +$550K
GPC icon
20
Genuine Parts
GPC
$17.2B
$4.84M 0.9%
71,851
+30,454
+74% +$2.71M
PYPL icon
21
PayPal
PYPL
$49.9B
$4.83M 0.9%
50,497
+6,298
+14% +$695K
COST icon
22
Costco
COST
$417B
$4.83M 0.9%
16,955
-299
-2% -$90.7K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.83M 0.9%
124,137
-5,253
-4% -$239K
JPM icon
24
JPMorgan Chase
JPM
$907B
$4.82M 0.9%
53,520
-6,936
-11% -$843K
URI icon
25
United Rentals
URI
$65.5B
$4.75M 0.89%
46,198
+13,186
+40% +$1.75M
1
2 3 4 5

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MG
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KCM
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S
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RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
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ARMC
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SIMS
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ACG Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, ACG Wealth held 345 positions worth $537M, down 20% from $672M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2020 filing shows 24 new, 100 increased, 144 reduced and 58 closed positions. Its largest new stake was Markel Group: 3,246 shares worth $3.01M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q1 2020 buy was Markel Group: 3,246 shares worth $3.01M.
  • ACG Wealth added most to Genuine Parts in Q1 2020, an estimated $2.71M increase.
  • ACG Wealth's biggest Q1 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $5.26M.
  • ACG Wealth fully exited RTX Corp in Q1 2020, selling an estimated $1.29M.
  • ACG Wealth's ten largest holdings make up 31% of its $537M portfolio in Q1 2020.
  • ACG Wealth opened 24 new positions and closed 58 in Q1 2020.
  • ACG Wealth's portfolio value fell 20% quarter-over-quarter to $537M.

Based on ACG Wealth's 13F filing for Q1 2020, filed 7 Oct 2020.