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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
+8.69%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$34.5M
Cap. Flow
-$23.6M
Cap. Flow %
-3%
Top 10 Hldgs %
30.26%
Holding
346
New
25
Increased
108
Reduced
158
Closed
27

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.37M
2
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$5.16M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.49M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.26M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.22M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.21M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.94M
3
AAPL icon
Apple
AAPL
+$4.9M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.58M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Consumer Discretionary 9.69%
3 Industrials 9.6%
4 Healthcare 8.52%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$44.2M 5.61%
322,911
-37,804
-10% -$4.9M
MMM icon
2
3M
MMM
$83.4B
$42.2M 5.35%
253,955
-262
-0.1% -$43.7K
MSFT icon
3
Microsoft
MSFT
$2.93T
$33.8M 4.29%
124,713
-3,058
-2% -$777K
AMZN icon
4
Amazon
AMZN
$2.66T
$27.1M 3.43%
157,400
-3,040
-2% -$505K
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$19.1M 2.43%
381,160
-53,009
-12% -$2.66M
QGRO icon
6
American Century US Quality Growth ETF
QGRO
$2.01B
$16.3M 2.07%
232,496
+54,327
+30% +$3.64M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$15.3M 1.94%
766,240
-24,200
-3% -$388K
HD icon
8
Home Depot
HD
$338B
$14M 1.78%
43,963
-1,031
-2% -$328K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$13.8M 1.75%
285,133
-44,671
-14% -$2.16M
ADBE icon
10
Adobe
ADBE
$94.3B
$12.7M 1.61%
21,730
-649
-3% -$335K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$12.3M 1.56%
287,604
+29,209
+11% +$1.24M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.4M 1.45%
111,730
-1,893
-2% -$193K
PYPL icon
13
PayPal
PYPL
$49.9B
$11.2M 1.43%
38,540
-2,197
-5% -$580K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.1M 1.41%
202,699
-113,275
-36% -$6.21M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.3M 1.31%
187,050
+44,634
+31% +$2.43M
BIIB icon
16
Biogen
BIIB
$30.4B
$9.78M 1.24%
28,238
+6,269
+29% +$1.9M
AMAT icon
17
Applied Materials
AMAT
$421B
$9.43M 1.2%
66,199
-1,123
-2% -$151K
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$9.31M 1.18%
139,368
+4,108
+3% +$268K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$8.41M 1.07%
51,071
-740
-1% -$123K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$8.32M 1.06%
23,930
-965
-4% -$310K
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$8.09M 1.03%
16,038
-225
-1% -$106K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$8.09M 1.03%
66,220
-2,040
-3% -$238K
CRM icon
23
Salesforce
CRM
$140B
$8.01M 1.02%
32,799
+4,030
+14% +$929K
URI icon
24
United Rentals
URI
$65.5B
$7.75M 0.98%
24,280
-8,571
-26% -$2.77M
FAAR icon
25
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
$7.63M 0.97%
251,099
+38,631
+18% +$1.16M
1
2 3 4 5

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KCM
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RTS
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BPM
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ARMC
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ACG Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, ACG Wealth held 346 positions worth $788M, up 4.6% from $754M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth's Q2 2021 filing shows 25 new, 108 increased, 158 reduced and 27 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 99,023 shares worth $4.42M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.21M.

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

  • ACG Wealth's largest Q2 2021 buy was Pacer US Small Cap Cash Cows 100 ETF: 99,023 shares worth $4.42M.
  • ACG Wealth added most to First Trust Lunt US Factor Rotation ETF in Q2 2021, an estimated $6.37M increase.
  • ACG Wealth's biggest Q2 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.21M.
  • ACG Wealth fully exited McCormick & Company Non-Voting in Q2 2021, selling an estimated $2.9M.
  • ACG Wealth's ten largest holdings make up 30% of its $788M portfolio in Q2 2021.
  • ACG Wealth opened 25 new positions and closed 27 in Q2 2021.
  • ACG Wealth's portfolio value rose 4.6% quarter-over-quarter to $788M.

Based on ACG Wealth's 13F filing for Q2 2021, filed 6 Aug 2021.