We are live on ! Find out more
AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$27.3M
Cap. Flow
-$22.3M
Cap. Flow %
-2.92%
Top 10 Hldgs %
30.42%
Holding
336
New
17
Increased
125
Reduced
131
Closed
23

Top Buys

Rank Stock Value
1
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$5.91M
2
AZN icon
AstraZeneca
AZN
+$1.72M
3
GNRC icon
Generac Holdings
GNRC
+$1.56M
4
FDX icon
FedEx
FDX
+$1.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$680K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$5.19M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.92M
3
NKE icon
Nike
NKE
+$3.95M
4
AOS icon
A.O. Smith
AOS
+$2.56M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Consumer Discretionary 9.28%
3 Industrials 9.05%
4 Healthcare 8.38%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$44.1M 5.8%
311,809
-11,102
-3% -$1.63M
MMM icon
2
3M
MMM
$83.4B
$37.1M 4.88%
253,065
-890
-0.4% -$144K
MSFT icon
3
Microsoft
MSFT
$2.93T
$34.9M 4.58%
123,751
-962
-0.8% -$280K
AMZN icon
4
Amazon
AMZN
$2.66T
$25.5M 3.35%
155,040
-2,360
-1% -$407K
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$18.6M 2.44%
370,746
-10,414
-3% -$522K
QGRO icon
6
American Century US Quality Growth ETF
QGRO
$2.01B
$15.8M 2.08%
223,138
-9,358
-4% -$685K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$15.6M 2.05%
753,060
-13,180
-2% -$274K
HD icon
8
Home Depot
HD
$338B
$14.2M 1.87%
43,380
-583
-1% -$191K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$13.4M 1.76%
277,149
-7,984
-3% -$387K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$12.2M 1.61%
279,651
-7,953
-3% -$350K
ADBE icon
11
Adobe
ADBE
$94.3B
$12.2M 1.6%
21,197
-533
-2% -$335K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.4M 1.5%
112,003
+273
+0.2% +$27.8K
PYPL icon
13
PayPal
PYPL
$49.9B
$9.77M 1.28%
37,561
-979
-3% -$278K
PANW icon
14
Palo Alto Networks
PANW
$292B
$9.5M 1.25%
118,968
-1,422
-1% -$99.9K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.12M 1.2%
180,989
-6,061
-3% -$316K
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$9.04M 1.19%
15,828
-210
-1% -$115K
CRM icon
17
Salesforce
CRM
$140B
$8.85M 1.16%
32,628
-171
-0.5% -$43.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$8.73M 1.15%
65,280
-940
-1% -$128K
TSLA icon
19
Tesla
TSLA
$1.43T
$8.51M 1.12%
32,931
-222
-0.7% -$52.3K
URI icon
20
United Rentals
URI
$65.5B
$8.32M 1.09%
23,717
-563
-2% -$189K
AMAT icon
21
Applied Materials
AMAT
$421B
$8.29M 1.09%
64,381
-1,818
-3% -$247K
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$8.24M 1.08%
139,200
-168
-0.1% -$11.1K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$8.09M 1.06%
50,086
-985
-2% -$168K
BIIB icon
24
Biogen
BIIB
$30.4B
$7.92M 1.04%
27,973
-265
-0.9% -$86.9K
FAAR icon
25
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
$7.51M 0.99%
245,599
-5,500
-2% -$164K
1
2 3 4 5

Similar funds

SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

ACG Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, ACG Wealth held 336 positions worth $761M, down 3.5% from $788M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth's Q3 2021 filing shows 17 new, 125 increased, 131 reduced and 23 closed positions. Its largest new stake was AstraZeneca: 14,737 shares worth $1.77M. The largest sale was Markel Group, an estimated $5.19M.

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

  • ACG Wealth's largest Q3 2021 buy was AstraZeneca: 14,737 shares worth $1.77M.
  • ACG Wealth added most to Overlay Shares Short Term Bond ETF in Q3 2021, an estimated $5.91M increase.
  • ACG Wealth's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.92M.
  • ACG Wealth fully exited Markel Group in Q3 2021, selling an estimated $5.19M.
  • ACG Wealth's ten largest holdings make up 30% of its $761M portfolio in Q3 2021.
  • ACG Wealth opened 17 new positions and closed 23 in Q3 2021.
  • ACG Wealth's portfolio value fell 3.5% quarter-over-quarter to $761M.

Based on ACG Wealth's 13F filing for Q3 2021, filed 1 Nov 2021.