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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
+13.22%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$60.6M
Cap. Flow
-$13.2M
Cap. Flow %
-1.83%
Top 10 Hldgs %
32.01%
Holding
334
New
37
Increased
97
Reduced
145
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.99M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.69M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.84M
5
SCHW
Charles Schwab
SCHW
+$1.58M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$7.3M
2
MMM icon
3M
MMM
+$5.09M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.71M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Industrials 10.02%
3 Consumer Discretionary 9.91%
4 Healthcare 8.08%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$47.9M 6.62%
361,322
-3,999
-1% -$481K
MMM icon
2
3M
MMM
$83.4B
$37.2M 5.13%
254,222
-35,892
-12% -$5.09M
MSFT icon
3
Microsoft
MSFT
$2.93T
$29.4M 4.06%
132,303
-1,174
-0.9% -$252K
AMZN icon
4
Amazon
AMZN
$2.66T
$26M 3.59%
159,820
+420
+0.3% +$67K
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$22M 3.04%
436,360
+56,293
+15% +$2.84M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$17.3M 2.39%
313,871
+85,236
+37% +$4.69M
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$16.4M 2.27%
333,007
+182,189
+121% +$8.99M
HD icon
8
Home Depot
HD
$338B
$12.5M 1.72%
46,919
-385
-0.8% -$106K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.6M 1.61%
114,042
+101,288
+794% +$10.3M
ADBE icon
10
Adobe
ADBE
$94.3B
$11.4M 1.57%
22,776
-41
-0.2% -$19.8K
QGRO icon
11
American Century US Quality Growth ETF
QGRO
$2.01B
$11.1M 1.54%
179,730
-81,274
-31% -$4.71M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$10.4M 1.43%
795,000
-8,400
-1% -$112K
PYPL icon
13
PayPal
PYPL
$49.9B
$9.7M 1.34%
41,432
-1,844
-4% -$382K
URI icon
14
United Rentals
URI
$65.5B
$8.79M 1.21%
37,905
-34
-0.1% -$7.18K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$8.75M 1.21%
260,777
-84,925
-25% -$2.63M
TSLA icon
16
Tesla
TSLA
$1.43T
$8.34M 1.15%
35,442
+366
+1% +$62.5K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$7.88M 1.09%
50,093
-729
-1% -$108K
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$7.8M 1.08%
125,770
+662
+0.5% +$40.7K
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$7.63M 1.05%
16,370
+201
+1% +$94.2K
DIS icon
20
Walt Disney
DIS
$170B
$7.52M 1.04%
41,506
-2,217
-5% -$318K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$7.5M 1.04%
27,450
-633
-2% -$174K
V icon
22
Visa
V
$682B
$7.24M 1%
33,105
-939
-3% -$192K
PANW icon
23
Palo Alto Networks
PANW
$292B
$7.14M 0.99%
120,594
+528
+0.4% +$24.7K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.11M 0.98%
137,665
-46,928
-25% -$2.26M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$6.8M 0.94%
77,600
-160
-0.2% -$13.5K
1
2 3 4 5

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KCM
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ACG Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, ACG Wealth held 334 positions worth $724M, up 9.1% from $663M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth's Q4 2020 filing shows 37 new, 97 increased, 145 reduced and 13 closed positions. Its largest new stake was Shopify: 4,570 shares worth $517K. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q4 2020 buy was Shopify: 4,570 shares worth $517K.
  • ACG Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $10.3M increase.
  • ACG Wealth's biggest Q4 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $7.3M.
  • ACG Wealth fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $1.27M.
  • ACG Wealth's ten largest holdings make up 32% of its $724M portfolio in Q4 2020.
  • ACG Wealth opened 37 new positions and closed 13 in Q4 2020.
  • ACG Wealth's portfolio value rose 9.1% quarter-over-quarter to $724M.

Based on ACG Wealth's 13F filing for Q4 2020, filed 2 Feb 2021.