SEC 13F Intelligence

Managers / Q3 2020 · view latest →

ACG Wealth

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

Reported Value
$663M
Q3 2020
Positions
297
Filings on Record
15
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Acg Wealth reported $663M in U.S.-listed holdings across 297 positions for Q3 2020.

Its largest position, IGSB, represents 9.2% of the portfolio.

Compared with Q4 2019, the fund opened 58 new positions and exited 90.

Portfolio Metrics

Turnover
+28.5%
vs prior filed quarter
Top-10 Concentration
+44.6%
share of reported value
Largest Position
+9.2%
Ishares Tr
New / Exited
58 / 90
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
Q1 ’19: $746MQ1 ’19Q2 ’19: $745MQ3 ’19: $678MQ3 ’19Q4 ’19: $672MQ3 ’20: $663MQ3 ’20Q4 ’20: $724MQ1 ’21: $754MQ1 ’21Q2 ’21: $788MQ3 ’21: $761MQ3 ’21Q4 ’21: $704MQ1 ’22: $529MQ1 ’22Q2 ’22: $490MQ3 ’22: $437MQ3 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 66.3%ETP: 30.5%Other: 2.0%ADR: 1.0%Closed-End Fund: 0.1%REIT: 0.1%
  • Common Stock · 66.3% · $440M
  • ETP · 30.5% · $202M
  • Other · 2.0% · $13M
  • ADR · 1.0% · $7M
  • Closed-End Fund · 0.1% · $768,000
  • REIT · 0.1% · $455,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
SJNKSPDR SER TRNEW+243.2K243.2K+$6M$6M
VMWARE INCNEW+32.0K32.0K+$5M$5M
FAARFIRST TR EXCHNG TRADED FD VINEW+165.5K165.5K+$4M$4M
MKLMARKEL CORPNEW+4.4K4.4K+$4M$4M
EFGISHARES TRNEW+46.5K46.5K+$4M$4M
IMCGISHARES TRNEW+12.4K12.4K+$4M$4M
ALXNALEXION PHARMACEUTICALS INCNEW+33.8K33.8K+$4M$4M
MKCMCCORMICK & CO INCNEW+16.3K16.3K+$3M$3M

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

Holdings — Q3 2020

213 positions (from 284 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IGSBISHARES TRISHS 1-5YR INVS · MSCI EMG MKT ETF · S&P 500 GRWT ETF · CORE S&P500 ETF · U.S. TECH ETF · EAFE GRWTH ETF · MRGSTR MD CP GRW · CORE S&P TTL STK · NASDAQ BIOTECH · SELECT DIVID ETF · MSCI ACWI ETF · MSCI USA QLT FCT · US HLTHCARE ETF · MSCI INTL QUALTY · U.S. FINLS ETF · MRNING SM CP ETF · MSCI EAFE MIN VL · U.S. BAS MTL ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · S&P 500 VAL ETF · CORE S&P MCP ETF · RUS MDCP VAL ETF · RUS 2000 GRW ETF · RUS MD CP GR ETF · U.S. CNSM SV ETF · US AER DEF ETF · RUSSELL 2000 ETF · MRGSTR MD CP ETF · MSCI EAFE ETF · US TREAS BD ETF · RUS 2000 VAL ETF9.24%$61M735.6K
2AAPLAPPLE INChistory →COM6.38%$42M365.3K
3MMM3M COhistory →COM5.86%$39M242.6K
4DGRWWISDOMTREE TRFLOATNG RAT TREA · US QTLY DIV GRT · US SMALLCAP FUND · US MIDCAP FUND · INTK MLTIFACTR · US LARGECAP FUND · US HIGH DIVIDEND · EMER MKT HIGH FD5.71%$38M1.24M
5MSFTMICROSOFT CORPhistory →COM4.23%$28M133.5K
6AMZNAMAZON COM INChistory →COM3.78%$25M8.0K
7VNLAJANUS DETROIT STR TRHENDRSN SHRT ETF · HENDERSN SML ETF3.59%$24M470.3K
8QGROAMERICAN CENTY ETF TRhistory →STOXX US QLTY2.14%$14M261.0K
9HDHOME DEPOT INChistory →COM1.98%$13M47.3K
10ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.69%$11M22.8K
11NVDANVIDIA CORPORATIONhistory →COM1.64%$11M20.1K
12COWZPACER FDS TRUS CASH COWS 100 · DEVELOPED MRKT1.62%$11M388.3K
13PYPLPAYPAL HLDGS INChistory →COM1.29%$9M43.3K
14JNJJOHNSON & JOHNSONhistory →COM1.14%$8M50.8K
15BMYBRISTOL-MYERS SQUIBB COhistory →COM1.14%$8M125.1K
16TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC1.12%$7M150.8K
17METAFACEBOOK INChistory →CL A1.11%$7M28.1K
18SJNKSPDR SER TRBLOOMBERG SRT TR · S&P DIVID ETF · PRTFLO S&P500 GW1.11%$7M257.9K
19TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.08%$7M16.2K
20CRMSALESFORCE COM INChistory →COM1.05%$7M27.6K
21GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.03%$7M4.7K
22VVISA INChistory →COM CL A1.03%$7M34.0K
23URIUNITED RENTALS INCCOM1.00%$7M37.9K
24XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS DISCR · SBI MATERIALS · SBI CONS STPLS · TECHNOLOGY · SBI INT-FINL · SBI INT-UTILS0.91%$6M70.1K
25BIIBBIOGEN INCCOM0.89%$6M20.9K
26GPCGENUINE PARTS COCOM0.89%$6M62.0K
27DISDISNEY WALT COCOM DISNEY0.82%$5M43.7K
28COSTCOSTCO WHSL CORP NEWCOM0.81%$5M15.2K
29VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.80%$5M65.8K
30NFLXNETFLIX INCCOM0.77%$5M10.3K
31TSLATESLA INCCOM0.76%$5M11.7K
32VMCVULCAN MATLS COCOM0.74%$5M36.2K
33PANWPALO ALTO NETWORKS INCCOM0.74%$5M20.0K
34MCDMCDONALDS CORPCOM0.73%$5M22.1K
35BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.72%$5M16.2K
36ILMNILLUMINA INCCOM0.70%$5M15.0K
37JPMJPMORGAN CHASE & COCOM0.69%$5M47.6K
38VMWARE INCCL A COM0.69%$5M31.9K
39AMATAPPLIED MATLS INCCOM0.69%$5M76.7K
40FAARFIRST TR EXCHNG TRADED FD VIALT ABSLT STRG0.67%$4M165.5K
41CSCOCISCO SYS INCCOM0.66%$4M111.7K
42FCTRFIRST TR EXCHANGE-TRADED FDLUNT US FACTOR · DJ INTERNT IDX · UTILITIES ALPH · CAP STRENGTH ETF · FST LOW OPPT EFT · FIRST TR ENH NEW · CONSUMR DISCRE0.65%$4M103.8K
43IDXXIDEXX LABS INCCOM0.64%$4M10.9K
44MKLMARKEL CORPCOM0.64%$4M4.4K
45FDXFEDEX CORPCOM0.63%$4M16.6K
46ALBALBEMARLE CORPCOM0.59%$4M43.8K
47ALXNALEXION PHARMACEUTICALS INCCOM0.58%$4M33.7K
48AOSSMITH A O CORPCOM0.55%$4M69.3K
49ELLAUDER ESTEE COS INCCL A0.54%$4M16.3K
50NKENIKE INCCL B0.51%$3M27.2K
51VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF · SML CP GRW ETF · MID CAP ETF0.50%$3M15.8K
52BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.50%$3M15.6K
53GSEWGOLDMAN SACHS ETF TREQUAL WEIGHT US · ACTIVEBETA INT0.49%$3M79.2K
54MKCMCCORMICK & CO INCCOM NON VTG0.48%$3M16.3K
55PTFINVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY · DYNMC LRG GWTH · DYNMC LRG VALU · DWA MOMENTUM0.46%$3M47.1K
56RPREALPAGE INCCOM0.46%$3M52.9K
57INTCINTEL CORPCOM0.46%$3M58.4K
58PGPROCTER AND GAMBLE COCOM0.42%$3M20.1K
59OBDCOWL ROCK CAPITAL CORPORATIONCOM0.42%$3M228.6K
60SPYSPDR S&P 500 ETF TRTR UNIT0.41%$3M8.2K
61ZMZOOM VIDEO COMMUNICATIONS INCL A0.41%$3M5.8K
62UPSUNITED PARCEL SERVICE INCCL B0.41%$3M16.3K
63KOCOCA COLA COCOM0.40%$3M54.2K
64FCOMFIDELITY COVINGTON TRUSTMSCI COMMNTN SVC · MSCI INFO TECH I · MSCI INDL INDX · MSCI FINLS IDX · CONSMR STAPLES0.40%$3M60.4K
65TAT&T INCCOM0.40%$3M93.3K
66VZVERIZON COMMUNICATIONS INCCOM0.39%$3M43.6K
67BABOEING COCOM0.37%$2M14.7K
68JHMMJOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI0.28%$2M48.6K
69VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.27%$2M35.4K
70FEXFIRST TR LRGE CP CORE ALPHACOM SHS0.27%$2M28.1K
71TGTTARGET CORPCOM0.25%$2M10.6K
72PWRQUANTA SVCS INCCOM0.25%$2M31.3K
73FSKRFS KKR CAP CORP IICOM0.25%$2M112.0K
74MRKMERCK & CO. INCCOM0.24%$2M19.5K
75CIZNCITIZENS HLDG CO MISSCOM0.24%$2M69.6K
76QQQINVESCO QQQ TRUNIT SER 10.22%$1M5.2K
77ABBVABBVIE INCCOM0.22%$1M16.5K
78QCOMQUALCOMM INCCOM0.22%$1M12.1K
79LOWLOWES COS INCCOM0.21%$1M8.5K
80ARISTA NETWORKS INCCOM0.21%$1M6.7K
81PEPPEPSICO INCCOM0.21%$1M9.8K
82HONHONEYWELL INTL INCCOM0.20%$1M8.2K
83MINTPIMCO ETF TRENHAN SHRT MA AC0.20%$1M12.8K
84DOCUDOCUSIGN INCCOM0.19%$1M5.9K
85AMTTD AMERITRADE HLDG CORPCOM0.19%$1M32.5K
86WESTROCK COCOM0.19%$1M36.5K
87WMTWALMART INCCOM0.19%$1M8.8K
88EXMOCEXXON MOBIL CORPCOM0.18%$1M35.5K
89PFEPFIZER INCCOM0.18%$1M33.2K
90PNCPNC FINL SVCS GROUP INCCOM0.18%$1M10.7K
91AXPAMERICAN EXPRESS COCOM0.17%$1M11.4K
92GSYINVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.17%$1M21.9K
93RTXRAYTHEON TECHNOLOGIES CORPCOM0.17%$1M19.1K
94FEMFIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH0.16%$1M49.5K
95ABTABBOTT LABSCOM0.16%$1M9.8K
96GLDSPDR GOLD TRGOLD SHS0.16%$1M6.0K
97VIACOMCBS INCCL B0.15%$1M36.5K
98JLLJONES LANG LASALLE INCCOM0.15%$990,00010.4K
99DDOMINION ENERGY INCCOM0.15%$986,00012.5K
100UNPUNION PAC CORPCOM0.15%$976,0005.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$437M246Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$490M1,106Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$529M288Apr 7, 202213F-HRchanges · EDGAR ↗
Q4 2021$704M334Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$761M313Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$788M319Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$754M322May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$724M321Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$663M297Nov 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$672M322Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$678M338Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$745M342Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$746M339Apr 25, 201913F-HRchanges · 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 ↗.