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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
+6.36%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$29.8M
(+4.1%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
354
New
33
Increased
105
Reduced
153
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.89M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$3.36M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.37M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$4.22M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.93M |
| 3 |
United Rentals
URI
|
+$1.43M |
| 4 |
United Parcel Service
UPS
|
+$1.42M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.71% |
| 2 | Industrials | 10.46% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Healthcare | 7.65% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $44.1M | 5.84% |
360,715
-607
| -0.2% | -$77.9K |
|
2
3M
MMM
$83.4B
| $41M | 5.43% |
254,217
-5
| -0% | -$748 |
|
3
Microsoft
MSFT
$2.93T
| $30.1M | 4% |
127,771
-4,532
| -3% | -$1.05M |
|
4
Amazon
AMZN
$2.66T
| $24.8M | 3.29% |
160,440
+620
| +0.4% | +$98.3K |
|
5
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $21.8M | 2.89% |
434,169
-2,191
| -0.5% | -$110K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $17.3M | 2.29% |
315,974
+2,103
| +0.7% | +$115K |
|
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $15.9M | 2.11% |
329,804
-3,203
| -1% | -$156K |
|
8
Home Depot
HD
$338B
| $13.7M | 1.82% |
44,994
-1,925
| -4% | -$531K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $11.6M | 1.54% |
113,623
-419
| -0.4% | -$42.8K |
|
10
American Century US Quality Growth ETF
QGRO
$2.01B
| $11.5M | 1.52% |
178,169
-1,561
| -0.9% | -$99.2K |
|
|
11
United Rentals
URI
$65.5B
| $10.8M | 1.44% |
32,851
-5,054
| -13% | -$1.43M |
|
12
Adobe
ADBE
$94.3B
| $10.6M | 1.41% |
22,379
-397
| -2% | -$186K |
|
13
NVIDIA
NVDA
$4.91T
| $10.6M | 1.4% |
790,440
-4,560
| -0.6% | -$61.3K |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $10.5M | 1.39% |
258,395
-2,382
| -0.9% | -$88.5K |
|
15
PayPal
PYPL
$49.9B
| $9.89M | 1.31% |
40,737
-695
| -2% | -$175K |
|
16
Applied Materials
AMAT
$421B
| $8.99M | 1.19% |
67,322
-9,157
| -12% | -$1.01M |
|
17
Bristol-Myers Squibb
BMY
$124B
| $8.54M | 1.13% |
135,260
+9,490
| +8% | +$590K |
|
18
Johnson & Johnson
JNJ
$609B
| $8.52M | 1.13% |
51,811
+1,718
| +3% | +$278K |
|
19
Tesla
TSLA
$1.43T
| $8.27M | 1.1% |
37,146
+1,704
| +5% | +$428K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28B
| $7.6M | 1.01% |
142,416
+4,751
| +3% | +$260K |
|
21
Walt Disney
DIS
$170B
| $7.58M | 1% |
41,050
-456
| -1% | -$84.1K |
|
22
Thermo Fisher Scientific
TMO
$198B
| $7.42M | 0.98% |
16,263
-107
| -0.7% | -$51.1K |
|
23
Meta Platforms (Facebook)
META
$1.64T
| $7.33M | 0.97% |
24,895
-2,555
| -9% | -$688K |
|
24
Genuine Parts
GPC
$17.2B
| $7.19M | 0.95% |
62,193
-231
| -0.4% | -$24.6K |
|
25
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.04M | 0.93% |
68,260
-9,340
| -12% | -$922K |
|
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ACG Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, ACG Wealth held 354 positions worth $754M, up 4.1% from $724M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
ACG Wealth's Q1 2021 filing shows 33 new, 105 increased, 153 reduced and 33 closed positions. Its largest new stake was Inovalon Holdings, Inc. Class A Common Stock: 130,862 shares worth $3.77M. The largest sale was RealPage, Inc., an estimated $4.22M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- ACG Wealth's largest Q1 2021 buy was Inovalon Holdings, Inc. Class A Common Stock: 130,862 shares worth $3.77M.
- ACG Wealth added most to Qualcomm in Q1 2021, an estimated $3.89M increase.
- ACG Wealth's biggest Q1 2021 reduction was RealPage, Inc., cutting an estimated $4.22M.
- ACG Wealth fully exited Veru in Q1 2021, selling an estimated $1.19M.
- ACG Wealth's ten largest holdings make up 31% of its $754M portfolio in Q1 2021.
- ACG Wealth opened 33 new positions and closed 33 in Q1 2021.
- ACG Wealth's portfolio value rose 4.1% quarter-over-quarter to $754M.
Based on ACG Wealth's 13F filing for Q1 2021, filed 3 May 2021.