SEC 13F Intelligence

Managers / Q4 2020 · view latest →

ACG Wealth

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

Reported Value
$724M
Q4 2020
Positions
321
Filings on Record
15
2019–present window
Filed
Feb 2, 2021
original filing

Summary

Acg Wealth reported $724M in U.S.-listed holdings across 321 positions for Q4 2020.

Its largest position, IGSB, represents 9.1% of the portfolio.

Compared with Q3 2020, the fund opened 34 new positions and exited 11.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+41.7%
share of reported value
Largest Position
+9.1%
Ishares Tr
New / Exited
34 / 11
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: 66.5%ETP: 31.8%Other: 0.8%ADR: 0.7%REIT: 0.1%Closed-End Fund: 0.1%
  • Common Stock · 66.5% · $482M
  • ETP · 31.8% · $230M
  • Other · 0.8% · $6M
  • ADR · 0.7% · $5M
  • REIT · 0.1% · $802,000
  • Closed-End Fund · 0.1% · $606,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLUGPLUG POWER INCNEW+17.8K17.8K+$602,000$602,000
SHOPSHOPIFY INCNEW+457457+$517,000$517,000
WOOFOOT LOCKER INCNEW+10.4K10.4K+$420,000$420,000
UOCTINNOVATOR ETFS TRNEW+12.2K12.2K+$329,000$329,000
SCHDSCHWAB STRATEGIC TRNEW+4.6K4.6K+$297,000$297,000
STAGSTAG INDL INCNEW+9.1K9.1K+$286,000$286,000
NXTGFIRST TR EXCHANGE TRADED FDNEW+3.7K3.7K+$257,000$257,000
PINSPINTEREST INCNEW+3.7K3.7K+$243,000$243,000

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

Holdings — Q4 2020

227 positions (from 307 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IGSBISHARES TRISHS 1-5YR INVS · MSCI EMG MKT ETF · CORE S&P500 ETF · S&P 500 GRWT ETF · U.S. TECH ETF · MRGSTR MD CP GRW · EAFE GRWTH ETF · CORE S&P TTL STK · NASDAQ BIOTECH · MSCI ACWI ETF · MSCI USA QLT FCT · SELECT DIVID ETF · MSCI INTL QUALTY · US HLTHCARE ETF · U.S. FINLS ETF · RUS 1000 GRW ETF · MRNING SM CP ETF · RUS 1000 VAL ETF · CORE S&P MCP ETF · MSCI EAFE MIN VL · S&P 500 VAL ETF · U.S. BAS MTL ETF · RUS MDCP VAL ETF · RUS 2000 GRW ETF · RUSSELL 2000 ETF · RUS MD CP GR ETF · US AER DEF ETF · MRGSTR MD CP ETF · RUS 2000 VAL ETF · MSCI EAFE ETF · US INDUSTRIALS · U.S. CNSM SV ETF · US TREAS BD ETF · S&P MC 400GR ETF · CORE MSCI EAFE9.13%$66M855.2K
2AAPLAPPLE INChistory →COM6.62%$48M361.3K
3MMM3M COhistory →COM5.13%$37M212.6K
4MSFTMICROSOFT CORPhistory →COM4.06%$29M132.3K
5DGRWWISDOMTREE TRUS QTLY DIV GRT · FLOATNG RAT TREA · US SMALLCAP FUND · US MIDCAP FUND · INTK MLTIFACTR · US LARGECAP FUND · US HIGH DIVIDEND · EMER MKT HIGH FD3.91%$28M791.0K
6VNLAJANUS DETROIT STR TRHENDRSN SHRT ETF · HENDERSN SML ETF3.61%$26M501.8K
7AMZNAMAZON COM INChistory →COM3.59%$26M8.0K
8TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC2.27%$16M333.0K
9HDHOME DEPOT INChistory →COM1.72%$12M46.9K
10MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC1.61%$12M114.0K
11ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.57%$11M22.8K
12QGROAMERICAN CENTY ETF TRhistory →STOXX US QLTY1.54%$11M179.7K
13NVDANVIDIA CORPORATIONhistory →COM1.43%$10M19.9K
14COWZPACER FDS TRUS CASH COWS 100 · DEVELOPED MRKT1.37%$10M302.7K
15PYPLPAYPAL HLDGS INChistory →COM1.34%$10M41.4K
16URIUNITED RENTALS INChistory →COM1.21%$9M37.9K
17TSLATESLA INChistory →COM1.15%$8M11.8K
18GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.12%$8M4.6K
19JNJJOHNSON & JOHNSONhistory →COM1.09%$8M50.1K
20BMYBRISTOL-MYERS SQUIBB COhistory →COM1.08%$8M125.8K
21TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.05%$8M16.4K
22DISDISNEY WALT COhistory →COM1.04%$8M41.5K
23METAFACEBOOK INChistory →CL A1.04%$7M27.4K
24VVISA INChistory →COM CL A1.00%$7M33.1K
25PANWPALO ALTO NETWORKS INCCOM0.99%$7M20.1K
26XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS DISCR · SBI MATERIALS · SBI CONS STPLS · TECHNOLOGY · SBI INT-FINL · SBI INT-UTILS0.95%$7M73.0K
27AMATAPPLIED MATLS INCCOM0.91%$7M76.5K
28GPCGENUINE PARTS COCOM0.87%$6M62.4K
29SJNKSPDR SER TRBLOOMBERG SRT TR · S&P DIVID ETF · PRTFLO S&P500 GW · S&P BIOTECH0.86%$6M194.9K
30CRMSALESFORCE COM INCCOM0.85%$6M27.6K
31VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.82%$6M64.6K
32JPMJPMORGAN CHASE & COCOM0.81%$6M46.0K
33COSTCOSTCO WHSL CORP NEWCOM0.79%$6M15.2K
34NFLXNETFLIX INCCOM0.78%$6M10.4K
35ILMNILLUMINA INCCOM0.77%$6M15.0K
36ALBALBEMARLE CORPCOM0.75%$5M36.9K
37IDXXIDEXX LABS INCCOM0.75%$5M10.8K
38ALXNALEXION PHARMACEUTICALS INCCOM0.74%$5M34.2K
39FAARFIRST TR EXCHNG TRADED FD VIALT ABSLT STRG0.70%$5M186.7K
40BIIBBIOGEN INCCOM0.70%$5M20.7K
41FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · FST LOW OPPT EFT · LUNT US FACTOR · UTILITIES ALPH · CAP STRENGTH ETF · CONSUMR DISCRE · FIRST TR ENH NEW · INDXX NEXTG ETF0.70%$5M100.5K
42CSCOCISCO SYS INCCOM0.69%$5M112.1K
43VMCVULCAN MATLS COCOM0.69%$5M33.8K
44FDXFEDEX CORPCOM0.66%$5M18.5K
45MCDMCDONALDS CORPCOM0.65%$5M21.9K
46RPREALPAGE INCCOM0.63%$5M52.4K
47MKLMARKEL CORPCOM0.62%$5M4.4K
48VTIVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · S&P 500 ETF SHS · SML CP GRW ETF · MID CAP ETF · REAL ESTATE ETF0.61%$4M20.0K
49ELLAUDER ESTEE COS INCCL A0.59%$4M16.2K
50VMWARE INCCL A COM0.55%$4M28.3K
51NKENIKE INCCL B0.52%$4M26.8K
52AOSSMITH A O CORPCOM0.52%$4M68.3K
53GSEWGOLDMAN SACHS ETF TREQUAL WEIGHT US · ACTIVEBETA INT0.51%$4M77.8K
54PTFINVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY · DYNMC LRG GWTH · DYNMC LRG VALU · DWA MOMENTUM0.47%$3M45.3K
55MKCMCCORMICK & CO INCCOM NON VTG0.43%$3M32.5K
56BABOEING COCOM0.43%$3M14.5K
57FCOMFIDELITY COVINGTON TRUSTMSCI COMMNTN SVC · MSCI INFO TECH I · MSCI INDL INDX · MSCI FINLS IDX · CONSMR STAPLES0.42%$3M60.1K
58SPYSPDR S&P 500 ETF TRTR UNIT0.42%$3M8.1K
59BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.40%$3M12.5K
60OBDCOWL ROCK CAPITAL CORPORATIONCOM0.40%$3M227.3K
61PGPROCTER AND GAMBLE COCOM0.39%$3M20.6K
62KOCOCA COLA COCOM0.39%$3M51.4K
63INTCINTEL CORPCOM0.38%$3M55.4K
64UPSUNITED PARCEL SERVICE INCCL B0.38%$3M16.3K
65VZVERIZON COMMUNICATIONS INCCOM0.34%$2M42.2K
66TAT&T INCCOM0.34%$2M85.5K
67BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.31%$2M9.5K
68SCHWSCHWAB CHARLES CORPCOM0.30%$2M41.2K
69JHMMJOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI0.30%$2M47.8K
70FEXFIRST TR LRGE CP CORE ALPHACOM SHS0.28%$2M27.9K
71VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.28%$2M40.0K
72ZMZOOM VIDEO COMMUNICATIONS INCL A0.27%$2M5.9K
73PWRQUANTA SVCS INCCOM0.27%$2M27.0K
74ARISTA NETWORKS INCCOM0.26%$2M6.5K
75TGTTARGET CORPCOM0.25%$2M10.4K
76FSKRFS KKR CAP CORP IICOM0.25%$2M111.0K
77ABBVABBVIE INCCOM0.24%$2M16.2K
78QCOMQUALCOMM INCCOM0.24%$2M11.2K
79WESTROCK COCOM0.23%$2M37.8K
80QQQINVESCO QQQ TRUNIT SER 10.22%$2M5.2K
81HONHONEYWELL INTL INCCOM0.22%$2M7.5K
82PNCPNC FINL SVCS GROUP INCCOM0.22%$2M10.7K
83CVSCVS HEALTH CORPCOM0.21%$2M22.5K
84CIZNCITIZENS HLDG CO MISSCOM0.20%$1M69.6K
85RTXRAYTHEON TECHNOLOGIES CORPCOM0.20%$1M20.3K
86VIACOMCBS INCCL B0.19%$1M36.2K
87COFCAPITAL ONE FINL CORPCOM0.19%$1M13.6K
88TAPMOLSON COORS BEVERAGE COCL B0.18%$1M28.7K
89DOCUDOCUSIGN INCCOM0.18%$1M5.8K
90PEPPEPSICO INCCOM0.17%$1M8.4K
91WMTWALMART INCCOM0.17%$1M8.5K
92AXPAMERICAN EXPRESS COCOM0.17%$1M10.0K
93LOWLOWES COS INCCOM0.17%$1M7.5K
94VERU INCCOM0.16%$1M137.9K
95MRKMERCK & CO. INCCOM0.16%$1M14.2K
96FEMFIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH0.16%$1M45.8K
97GLDSPDR GOLD TRGOLD SHS0.16%$1M6.5K
98PFEPFIZER INCCOM0.16%$1M31.1K
99CVXCHEVRON CORP NEWCOM0.15%$1M13.2K
100SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · US DIVIDEND EQ · US LCAP GR ETF · SCHWB FDT EMK LG0.15%$1M20.0K

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 ↗.