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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
+23.22%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$76.2M
(+14%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
315
New
28
Increased
85
Reduced
138
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$12.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.48M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.07M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.64M |
| 5 |
Salesforce
CRM
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$7.98M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$5.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.23M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$3.41M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 2 | Industrials | 10.22% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 8.22% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$83.4B
| $38.3M | 6.24% |
293,307
+541
| +0.2% | +$68.2K |
|
2
Apple
AAPL
$4.9T
| $34.3M | 5.59% |
375,792
-12,892
| -3% | -$999K |
|
3
Microsoft
MSFT
$2.93T
| $27.5M | 4.48% |
135,104
-1,891
| -1% | -$343K |
|
4
Amazon
AMZN
$2.66T
| $22.4M | 3.66% |
162,580
-3,940
| -2% | -$476K |
|
|
5
American Century US Quality Growth ETF
QGRO
$2.01B
| $17.8M | 2.9% |
361,767
+288,985
| +397% | +$12.8M |
|
|
6
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $17.6M | 2.86% |
349,374
-160,254
| -31% | -$7.98M |
|
7
Home Depot
HD
$338B
| $12M | 1.96% |
47,936
-1,513
| -3% | -$346K |
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $11M | 1.8% |
411,453
+281,261
| +216% | +$7.07M |
|
9
Adobe
ADBE
$94.3B
| $10.3M | 1.69% |
23,755
-3,598
| -13% | -$1.33M |
|
|
USFR
10
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $9.82M | 1.6% |
390,918
-68,423
| -15% | -$1.72M |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.02M | 1.47% |
225,614
+199,942
| +779% | +$7.48M |
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $8.13M | 1.33% |
178,805
+54,668
| +44% | +$2.37M |
|
13
NVIDIA
NVDA
$4.91T
| $7.91M | 1.29% |
832,960
-246,120
| -23% | -$1.99M |
|
14
PayPal
PYPL
$49.9B
| $7.84M | 1.28% |
45,018
-5,479
| -11% | -$757K |
|
15
Bristol-Myers Squibb
BMY
$124B
| $7.55M | 1.23% |
128,406
-2,048
| -2% | -$122K |
|
16
Johnson & Johnson
JNJ
$609B
| $7.12M | 1.16% |
50,600
+1,677
| +3% | +$244K |
|
17
Visa
V
$682B
| $6.7M | 1.09% |
34,691
-8,532
| -20% | -$1.56M |
|
18
Meta Platforms (Facebook)
META
$1.64T
| $6.63M | 1.08% |
29,180
-1,377
| -5% | -$287K |
|
19
WisdomTree US SmallCap Earnings Fund
EES
$723M
| $6.53M | 1.07% |
230,130
+31,135
| +16% | +$810K |
|
20
United Rentals
URI
$65.5B
| $6.38M | 1.04% |
42,800
-3,398
| -7% | -$431K |
|
21
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
| $6.11M | 1% |
128,126
+83,401
| +186% | +$3.55M |
|
22
WisdomTree US MidCap Fund
EZM
$937M
| $5.96M | 0.97% |
182,972
+17,972
| +11% | +$548K |
|
23
Thermo Fisher Scientific
TMO
$198B
| $5.93M | 0.97% |
16,370
-91
| -0.6% | -$30.5K |
|
24
Genuine Parts
GPC
$17.2B
| $5.86M | 0.96% |
67,361
-4,490
| -6% | -$355K |
|
|
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $5.78M | 0.94% |
+229,170
| New | +$5.64M |
|
Similar funds
SMG
MG
KCM
S
RTS
BPM
ARMC
SIMS
ACG Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, ACG Wealth held 315 positions worth $613M, up 14% from $537M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
ACG Wealth withdrew a net $29.9M in Q2 2020, closing 47 positions and reducing 138 holdings. Its most notable exit was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, ACG Wealth opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $5.78M.
- ACG Wealth's largest Q2 2020 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 229,170 shares worth $5.78M.
- ACG Wealth added most to American Century US Quality Growth ETF in Q2 2020, an estimated $12.8M increase.
- ACG Wealth's biggest Q2 2020 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $7.98M.
- ACG Wealth fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020, selling an estimated $1.86M.
- ACG Wealth's ten largest holdings make up 33% of its $613M portfolio in Q2 2020.
- ACG Wealth opened 28 new positions and closed 47 in Q2 2020.
- ACG Wealth's portfolio value rose 14% quarter-over-quarter to $613M.
Based on ACG Wealth's 13F filing for Q2 2020, filed 7 Oct 2020.