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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
+10.85%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$50.4M
Cap. Flow
-$5.65M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.77%
Holding
308
New
40
Increased
82
Reduced
149
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.48M
2
VMW
VMware, Inc
VMW
+$4.52M
3
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$4.43M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.72M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$5.33M
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.93M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
5
ULTA icon
Ulta Beauty
ULTA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Industrials 10.37%
3 Consumer Discretionary 10.21%
4 Healthcare 8.09%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$42.3M 6.38%
365,321
-10,471
-3% -$1.14M
MMM icon
2
3M
MMM
$83.4B
$38.9M 5.86%
290,114
-3,193
-1% -$430K
MSFT icon
3
Microsoft
MSFT
$2.93T
$28.1M 4.23%
133,477
-1,627
-1% -$342K
AMZN icon
4
Amazon
AMZN
$2.66T
$25.1M 3.78%
159,400
-3,180
-2% -$501K
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$19.2M 2.89%
380,067
+30,693
+9% +$1.55M
QGRO icon
6
American Century US Quality Growth ETF
QGRO
$2.01B
$14.2M 2.14%
261,004
-100,763
-28% -$5.33M
HD icon
7
Home Depot
HD
$338B
$13.1M 1.98%
47,304
-632
-1% -$171K
USFR
8
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$12.8M 1.93%
510,509
+119,591
+31% +$3M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.6M 1.89%
228,635
+136,121
+147% +$7.48M
ADBE icon
10
Adobe
ADBE
$94.3B
$11.2M 1.69%
22,817
-938
-4% -$436K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$10.9M 1.64%
803,400
-29,560
-4% -$344K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$9.74M 1.47%
345,702
-65,751
-16% -$1.85M
PYPL icon
13
PayPal
PYPL
$49.9B
$8.53M 1.29%
43,276
-1,742
-4% -$328K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.14M 1.23%
184,593
-41,021
-18% -$1.8M
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$7.57M 1.14%
50,822
+222
+0.4% +$32.8K
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$7.54M 1.14%
125,108
-3,298
-3% -$198K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$7.44M 1.12%
150,818
+54,834
+57% +$2.72M
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$7.36M 1.11%
28,083
-1,097
-4% -$283K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.17M 1.08%
144,579
-34,226
-19% -$1.66M
TMO icon
20
Thermo Fisher Scientific
TMO
$198B
$7.14M 1.08%
16,169
-201
-1% -$83K
CRM icon
21
Salesforce
CRM
$140B
$6.94M 1.05%
27,630
-459
-2% -$100K
V icon
22
Visa
V
$682B
$6.81M 1.03%
34,044
-647
-2% -$129K
URI icon
23
United Rentals
URI
$65.5B
$6.62M 1%
37,939
-4,861
-11% -$817K
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.29M 0.95%
243,206
+14,036
+6% +$362K
BIIB icon
25
Biogen
BIIB
$30.4B
$5.93M 0.89%
20,904
+1,042
+5% +$291K
1
2 3 4 5

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ACG Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, ACG Wealth held 308 positions worth $663M, up 8.2% from $613M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ACG Wealth's Q3 2020 filing shows 40 new, 82 increased, 149 reduced and 11 closed positions. Its largest new stake was VMware, Inc: 31,858 shares worth $4.58M. The largest sale was American Century US Quality Growth ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q3 2020 buy was VMware, Inc: 31,858 shares worth $4.58M.
  • ACG Wealth added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $7.48M increase.
  • ACG Wealth's biggest Q3 2020 reduction was American Century US Quality Growth ETF, cutting an estimated $5.33M.
  • ACG Wealth fully exited Ulta Beauty in Q3 2020, selling an estimated $1.69M.
  • ACG Wealth's ten largest holdings make up 33% of its $663M portfolio in Q3 2020.
  • ACG Wealth opened 40 new positions and closed 11 in Q3 2020.
  • ACG Wealth's portfolio value rose 8.2% quarter-over-quarter to $663M.

Based on ACG Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.