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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
+9.21%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$57.2M
(-7.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
353
New
40
Increased
107
Reduced
143
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$2.14M |
| 2 |
PTC
PTC
|
+$1.97M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.89M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.85M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$36M |
| 2 |
Microsoft
MSFT
|
+$8.3M |
| 3 |
Amazon
AMZN
|
+$7.94M |
| 4 |
NVIDIA
NVDA
|
+$7.3M |
| 5 |
Apple
AAPL
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.94% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Healthcare | 8.04% |
| 4 | Financials | 6.1% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $48.3M | 6.86% |
271,806
-40,003
| -13% | -$6.32M |
|
|
2
Microsoft
MSFT
$2.93T
| $33M | 4.69% |
98,141
-25,610
| -21% | -$8.3M |
|
|
3
Amazon
AMZN
$2.66T
| $18.1M | 2.57% |
108,620
-46,420
| -30% | -$7.94M |
|
4
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $17.4M | 2.47% |
350,464
-20,282
| -5% | -$1.01M |
|
5
American Century US Quality Growth ETF
QGRO
$2.01B
| $17M | 2.42% |
221,559
-1,579
| -0.7% | -$119K |
|
6
Home Depot
HD
$338B
| $15M | 2.14% |
36,236
-7,144
| -16% | -$2.72M |
|
|
7
NVIDIA
NVDA
$4.91T
| $14.3M | 2.04% |
487,880
-265,180
| -35% | -$7.3M |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $13M | 1.85% |
276,515
-3,136
| -1% | -$144K |
|
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $11.7M | 1.66% |
246,593
-30,556
| -11% | -$1.46M |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $10.7M | 1.53% |
105,789
-6,214
| -6% | -$632K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.92M | 1.27% |
182,562
+1,573
| +0.9% | +$79.1K |
|
12
Palo Alto Networks
PANW
$292B
| $8.44M | 1.2% |
90,906
-28,062
| -24% | -$2.43M |
|
13
Tesla
TSLA
$1.43T
| $8.22M | 1.17% |
23,325
-9,606
| -29% | -$3.22M |
|
14
Thermo Fisher Scientific
TMO
$198B
| $7.94M | 1.13% |
11,897
-3,931
| -25% | -$2.45M |
|
15
Adobe
ADBE
$94.3B
| $7.77M | 1.1% |
13,710
-7,487
| -35% | -$4.68M |
|
16
Johnson & Johnson
JNJ
$609B
| $7.6M | 1.08% |
44,433
-5,653
| -11% | -$925K |
|
17
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
| $7.3M | 1.04% |
205,301
+1,062
| +0.5% | +$37.5K |
|
18
Applied Materials
AMAT
$421B
| $7.12M | 1.01% |
45,258
-19,123
| -30% | -$2.77M |
|
19
Bristol-Myers Squibb
BMY
$124B
| $7.09M | 1.01% |
113,686
-25,514
| -18% | -$1.5M |
|
20
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
| $6.98M | 0.99% |
242,802
-2,797
| -1% | -$85.8K |
|
21
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.98M | 0.99% |
48,160
-17,120
| -26% | -$2.47M |
|
22
FedEx
FDX
$74.7B
| $6.59M | 0.94% |
25,484
+62
| +0.2% | +$14.9K |
|
23
Qualcomm
QCOM
$181B
| $6.57M | 0.93% |
35,904
-6,913
| -16% | -$1.11M |
|
24
Albemarle
ALB
$14.2B
| $6.51M | 0.92% |
27,836
-3,570
| -11% | -$883K |
|
25
Overlay Shares Short Term Bond ETF
OVT
$60.6M
| $6.36M | 0.9% |
259,897
-15,080
| -5% | -$375K |
|
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RTS
BPM
ARMC
SIMS
ACG Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, ACG Wealth held 353 positions worth $704M, down 7.5% from $761M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ACG Wealth withdrew a net $113M in Q4 2021, closing 20 positions and reducing 143 holdings. Its most notable exit was Inovalon Holdings, Inc. Class A Common Stock, an estimated $5.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ACG Wealth opened a new position in Vanguard Utilities ETF worth $2.27M.
- ACG Wealth's largest Q4 2021 buy was Vanguard Utilities ETF: 14,492 shares worth $2.27M.
- ACG Wealth added most to Vanguard Mid-Cap ETF in Q4 2021, an estimated $1.73M increase.
- ACG Wealth's biggest Q4 2021 reduction was 3M, cutting an estimated $36M.
- ACG Wealth fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $5.32M.
- ACG Wealth's ten largest holdings make up 28% of its $704M portfolio in Q4 2021.
- ACG Wealth opened 40 new positions and closed 20 in Q4 2021.
- ACG Wealth's portfolio value fell 7.5% quarter-over-quarter to $704M.
Based on ACG Wealth's 13F filing for Q4 2021, filed 18 Jan 2022.