Managers / Q2 2019 · view latest →

ACG Wealth

CIK 0001569071 · 3333 PIEDMONT RD., STE. 2010, ATLANTA, GA, 30305 · 404-893-4100

Reported Value

$745M

Q2 2019

Positions

342

Filings on Record

2019–present window

Filed

Aug 6, 2019

original filing

Summary

Acg Wealth reported $745M in U.S.-listed holdings across 342 positions for Q2 2019.

Its largest position, IVV, represents 10.7% of the portfolio.

Compared with Q1 2019, the fund opened 26 new positions and exited 23.

Portfolio Metrics

Turnover

+13.4%

vs prior filed quarter

Top-10 Concentration

+46.7%

share of reported value

Largest Position

+10.7%

Ishares Tr

New / Exited

26 / 23

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 53.8% · $401M
ETP · 41.1% · $306M
Other · 3.7% · $27M
ADR · 1.1% · $8M
REIT · 0.2% · $1M
Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
DGRW WISDOMTREE TR	NEW	+159.8K	159.8K	+$7M	$7M
DEM WISDOMTREE TR	NEW	+86.7K	86.7K	+$4M	$4M
FSTA FIDELITY	NEW	+30.8K	30.8K	+$1M	$1M
FCOM FIDELITY	NEW	+29.1K	29.1K	+$965,000	$965,000
FTCS FIRST TR EXCHANGE TRADED FD	NEW	+15.2K	15.2K	+$858,000	$858,000
FVD FIRST TR VALUE LINE DIVID IN	NEW	+17.8K	17.8K	+$601,000	$601,000
BX BLACKSTONE GROUP LP	NEW	+12.9K	12.9K	+$571,000	$571,000
GSLC GOLDMAN SACHS ETF TR	NEW	+8.8K	8.8K	+$515,000	$515,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

236 positions (from 339 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	IVV ISHARES TR	CORE S&P500 ETF · CORE S&P TTL STK · S&P 500 GRWT ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · U.S. TECH ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · SELECT DIVID ETF · RUS MD CP GR ETF · CORE DIV GRWTH · U.S. FINLS ETF · MSCI ACWI ETF · S&P MC 400VL ETF · USA QUALITY FCTR · CORE HIGH DV ETF · S&P 500 VAL ETF · MRNING SM CP ETF · US HLTHCARE ETF · MSCI EMG MKT ETF · U.S. BAS MTL ETF · RUS 2000 VAL ETF · PFD AND INCM SEC · MSCI EAFE ETF · IBOXX INV CP ETF · RUS MDCP VAL ETF · US AER DEF ETF · NASDAQ BIOTECH · 3 7 YR TREAS BD · RUSSELL 2000 ETF · CORE S&P US GWT · CORE S&P US VLU · CORE MSCI EAFE · US TREAS BD ETF · U.S. CNSM SV ETF · SH TR CRPORT ETF · MRGSTR MD CP ETF · RUS TP200 GR ETF	10.71%	$80M	684.1K
2	EES WISDOMTREE TR	FLOATNG RAT TREA · US SMALLCAP FUND · US MIDCAP FUND · US LARGECAP FUND · US QTLY DIV GRT · INTK MLTIFACTR · US HIGH DIVIDEND · EMER MKT HIGH FD · US S CAP QTY DIV · US MULTIFACTOR · YIELD ENHANCD US · EM EX ST-OWNED · YIELD ENHANCED · INTL SMCAP DIV	10.15%	$76M	2.29M
3	MMM 3M CO history →	COM	5.72%	$43M	246.0K
4	VNLA JANUS DETROIT STR TR	HENDRSN SHRT ETF · HENDERSN SML ETF	4.66%	$35M	699.1K
5	AAPL APPLE INC history →	COM	3.33%	$25M	125.3K
6	MSFT MICROSOFT CORP history →	COM	2.93%	$22M	163.0K
7	XLV SELECT SECTOR SPDR TR	SBI HEALTHCARE · SBI CONS DISCR · SBI INT-FINL · SBI CONS STPLS · TECHNOLOGY · SBI MATERIALS · ENERGY · SBI INT-UTILS · SBI INT-INDS	2.80%	$21M	299.7K
8	GSEW GOLDMAN SACHS ETF TR	EQUAL WEIGHT US · ACTIVEBETA INT · EQUITY ETF	2.31%	$17M	437.9K
9	AMZN AMAZON COM INC history →	COM	2.16%	$16M	8.5K
10	BA BOEING CO history →	COM	1.89%	$14M	38.7K
11	HD HOME DEPOT INC history →	COM	1.58%	$12M	56.5K
12	VYM VANGUARD WHITEHALL FDS INC history →	HIGH DIV YLD	1.43%	$11M	122.3K
13	JHMM JOHN HANCOCK ETF TRUST	MULTIFACTOR MI · MULTIFACTOR FI · MLTFCTR LRG CAP	1.38%	$10M	280.0K
14	LMBS FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT · FINLS ALPHADEX · CONSUMR DISCRE · CAP STRENGTH ETF · HLTH CARE ALPH · MATERIALS ALPH · DJ INTERNT IDX · FIRST TR ENH NEW · NASDAQ CYB ETF	1.36%	$10M	218.2K
15	V VISA INC history →	COM CL A	1.25%	$9M	53.5K
16	ADBE ADOBE INC history →	COM	1.23%	$9M	31.1K
17	JPM JPMORGAN CHASE & CO history →	COM	1.16%	$9M	77.3K
18	NFLX NETFLIX INC history →	COM	1.15%	$9M	23.3K
19	FEX FIRST TR LRGE CP CORE ALPHA history →	COM SHS	1.10%	$8M	133.8K
20	JNJ JOHNSON & JOHNSON history →	COM	1.01%	$8M	54.1K
21	GOOGL ALPHABET INC	CAP STK CL A · CAP STK CL C	0.97%	$7M	6.7K
22	DIS DISNEY WALT CO	COM DISNEY	0.93%	$7M	49.8K
23	CSCO CISCO SYS INC	COM	0.91%	$7M	124.5K
24	SPYM SPDR SERIES TRUST	PORTFOLIO LR ETF · PORTFOLIO TL STK · S&P DIVID ETF · PORTFOLIO AGRGTE · PRTFLO S&P500 GW · NUVEEN BLMBRG SR	0.90%	$7M	163.9K
25	META FACEBOOK INC	CL A	0.88%	$7M	34.1K
26	MCD MCDONALDS CORP	COM	0.78%	$6M	28.0K
27	COST COSTCO WHSL CORP NEW	COM	0.73%	$5M	20.5K
28	CELG CELGENE CORP	COM	0.70%	$5M	56.7K
29	TMO THERMO FISHER SCIENTIFIC INC	COM	0.68%	$5M	17.1K
30	VTI VANGUARD INDEX FDS	TOTAL STK MKT · S&P 500 ETF SHS · SM CP VAL ETF · REAL ESTATE ETF · GROWTH ETF · VALUE ETF · SML CP GRW ETF	0.67%	$5M	34.6K
31	PNC PNC FINL SVCS GROUP INC	COM	0.66%	$5M	36.0K
32	BABA ALIBABA GROUP HLDG LTD	SPONSORED ADS	0.66%	$5M	29.0K
33	FDT FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US · EMERG MKT ALPH	0.66%	$5M	141.9K
34	NVDA NVIDIA CORP	COM	0.66%	$5M	29.8K
35	COWZ PACER FDS TR	US CASH COWS 100 · DEVELOPED MRKT	0.64%	$5M	174.1K
36	BRK/B BERKSHIRE HATHAWAY INC DEL	CL B NEW	0.64%	$5M	22.2K
37	BIIB BIOGEN INC	COM	0.63%	$5M	20.0K
38	VMC VULCAN MATLS CO	COM	0.60%	$4M	32.3K
39	ARISTA NETWORKS INC	COM	0.59%	$4M	16.8K
40	AMAT APPLIED MATLS INC	COM	0.57%	$4M	94.9K
41	FTEC FIDELITY	MSCI INFO TECH I · CONSMR STAPLES · MSCI COMMNTN SVC · MSCI FINLS IDX · MSCI UTILS INDEX	0.57%	$4M	103.3K
42	URI UNITED RENTALS INC	COM	0.56%	$4M	31.7K
43	SCHW THE CHARLES SCHWAB CORPORATI	COM	0.56%	$4M	103.1K
44	EL LAUDER ESTEE COS INC	CL A	0.54%	$4M	21.9K
45	ILMN ILLUMINA INC	COM	0.52%	$4M	10.5K
46	IDXX IDEXX LABS INC	COM	0.52%	$4M	14.0K
47	INTC INTEL CORP	COM	0.51%	$4M	79.5K
48	GPC GENUINE PARTS CO	COM	0.50%	$4M	36.0K
49	AOS SMITH A O CORP	COM	0.50%	$4M	78.9K
50	PTF INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY · DYNMC LRG GWTH · DWA MOMENTUM · DYNMC LRG VALU · S&P MDCP MOMNTUM · S&P500 EQL WGT	0.49%	$4M	65.5K
51	INCO COLUMBIA ETF TR II	INDIA CONSMR ETF	0.49%	$4M	88.5K
52	KO COCA COLA CO	COM	0.45%	$3M	66.0K
53	SPHD INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL · S&P500 HDL VOL · EMERGING MKTS · S&P MIDCP LOW · VAR RATE PFD	0.44%	$3M	81.1K
54	PG PROCTER AND GAMBLE CO	COM	0.43%	$3M	29.1K
55	BMY BRISTOL MYERS SQUIBB CO	COM	0.41%	$3M	67.9K
56	PYPL PAYPAL HLDGS INC	COM	0.41%	$3M	26.8K
57	PANW PALO ALTO NETWORKS INC	COM	0.40%	$3M	14.7K
58	ALB ALBEMARLE CORP	COM	0.40%	$3M	42.3K
59	EXMOC EXXON MOBIL CORP	COM	0.39%	$3M	37.6K
60	SBUX STARBUCKS CORP	COM	0.39%	$3M	34.3K
61	SPY SPDR S&P 500 ETF TR	TR UNIT	0.37%	$3M	9.5K
62	VZ VERIZON COMMUNICATIONS INC	COM	0.37%	$3M	48.1K
63	NKE NIKE INC	CL B	0.35%	$3M	31.2K
64	WMT WALMART INC	COM	0.34%	$3M	22.9K
65	T AT&T INC	COM	0.30%	$2M	66.3K
66	WFC WELLS FARGO CO NEW	COM	0.29%	$2M	46.2K
67	CAT CATERPILLAR INC DEL	COM	0.29%	$2M	16.0K
68	PEP PEPSICO INC	COM	0.25%	$2M	14.4K
69	UPS UNITED PARCEL SERVICE INC	CL B	0.25%	$2M	18.1K
70	ABBV ABBVIE INC	COM	0.25%	$2M	25.6K
71	SCHF SCHWAB STRATEGIC TR	INTL EQTY ETF · US LCAP VA ETF · US LCAP GR ETF	0.25%	$2M	46.9K
72	GSY INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR · VAR RATE INVT	0.25%	$2M	44.1K
73	D DOMINION ENERGY INC	COM	0.25%	$2M	23.7K
74	MRK MERCK & CO INC	COM	0.24%	$2M	21.2K
75	GLD SPDR GOLD TRUST	GOLD SHS	0.24%	$2M	13.2K
76	HON HONEYWELL INTL INC	COM	0.22%	$2M	9.6K
77	FIVE FIVE BELOW INC	COM	0.22%	$2M	13.9K
78	MINT PIMCO ETF TR	ENHAN SHRT MA AC	0.22%	$2M	16.2K
79	AFL AFLAC INC	COM	0.22%	$2M	29.7K
80	CVX CHEVRON CORP NEW	COM	0.21%	$2M	12.8K
81	BAC BANK AMER CORP	COM	0.21%	$2M	52.9K
82	AXP AMERICAN EXPRESS CO	COM	0.21%	$2M	12.4K
83	FDX FEDEX CORP	COM	0.20%	$1M	9.1K
84	ETF MANAGERS TR	AI POWERED EQT · ETFMG ALTR HRVST	0.20%	$1M	53.9K
85	VTIP VANGUARD MALVERN FDS	STRM INFPROIDX	0.20%	$1M	29.6K
86	MDY SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	0.19%	$1M	4.0K
87	MO ALTRIA GROUP INC	COM	0.19%	$1M	29.7K
88	LOW LOWES COS INC	COM	0.19%	$1M	13.9K
89	CIZN CITIZENS HLDG CO MISS	COM	0.19%	$1M	66.8K
90	ADP AUTOMATIC DATA PROCESSING IN	COM	0.18%	$1M	8.3K
91	UTXZ UNITED TECHNOLOGIES CORP	COM	0.18%	$1M	10.2K
92	COP CONOCOPHILLIPS	COM	0.17%	$1M	20.6K
93	QQQ INVESCO QQQ TR	UNIT SER 1	0.17%	$1M	6.7K
94	COF CAPITAL ONE FINL CORP	COM	0.17%	$1M	13.6K
95	SPDW SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	0.16%	$1M	41.5K
96	UNH UNITEDHEALTH GROUP INC	COM	0.16%	$1M	5.0K
97	PFE PFIZER INC	COM	0.16%	$1M	28.3K
98	VIG VANGUARD GROUP	DIV APP ETF	0.16%	$1M	10.5K
99	LMT LOCKHEED MARTIN CORP	COM	0.16%	$1M	3.3K
100	THO THOR INDS INC	COM	0.14%	$1M	18.0K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q3 2022	$437M	246	Nov 3, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$490M	1,106	Jul 13, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$529M	288	Apr 7, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$704M	334	Jan 18, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$761M	313	Nov 1, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$788M	319	Aug 6, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$754M	322	May 3, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$724M	321	Feb 2, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$663M	297	Nov 12, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$672M	322	Feb 13, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$678M	338	Oct 30, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$745M	342	Aug 6, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$746M	339	Apr 25, 2019	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.