SEC 13F Intelligence

Managers / Q1 2021 · view latest →

ACG Wealth

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

Reported Value
$754M
Q1 2021
Positions
322
Filings on Record
15
2019–present window
Filed
May 3, 2021
original filing

Summary

Acg Wealth reported $754M in U.S.-listed holdings across 322 positions for Q1 2021.

Its largest position, IGSB, represents 9.3% of the portfolio.

Compared with Q4 2020, the fund opened 28 new positions and exited 29.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+40.8%
share of reported value
Largest Position
+9.3%
Ishares Tr
New / Exited
28 / 29
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: 65.9%ETP: 32.4%Other: 0.7%ADR: 0.7%Closed-End Fund: 0.1%Other: 0.1%
  • Common Stock · 65.9% · $497M
  • ETP · 32.4% · $244M
  • Other · 0.7% · $6M
  • ADR · 0.7% · $5M
  • Closed-End Fund · 0.1% · $812,000
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INOVINOVALON HLDGS INCNEW+131.5K131.5K+$4M$4M
IJRISHARES TRNEW+13.1K13.1K+$1M$1M
IEMGISHARES INCNEW+19.8K19.8K+$1M$1M
CERNER CORPNEW+11.1K11.1K+$799,000$799,000
VFHVANGUARD WORLD FDSNEW+9.0K9.0K+$760,000$760,000
MRNAMODERNA INCNEW+5.7K5.7K+$748,000$748,000
VISVANGUARD WORLD FDSNEW+3.2K3.2K+$606,000$606,000
SFMSPROUTS FMRS MKT INCNEW+22.5K22.5K+$600,000$600,000

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

Holdings — Q1 2021

226 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 · EAFE GRWTH ETF · MRGSTR MD CP GRW · CORE S&P TTL STK · MSCI INTL QUALTY · CORE S&P MCP ETF · NASDAQ BIOTECH · SELECT DIVID ETF · MSCI USA QLT FCT · CORE S&P SCP ETF · U.S. FINLS ETF · US HLTHCARE ETF · MSCI ACWI ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · MRNING SM CP ETF · S&P 500 VAL ETF · US AER DEF ETF · U.S. BAS MTL ETF · MSCI EAFE MIN VL · RUS MDCP VAL ETF · RUSSELL 2000 ETF · RUS 2000 GRW ETF · RUS MD CP GR ETF · MRGSTR MD CP ETF · RUS 2000 VAL ETF · US INDUSTRIALS · U.S. CNSM SV ETF · CORE MSCI EAFE9.28%$70M874.0K
2AAPLAPPLE INChistory →COM5.84%$44M360.7K
3MMM3M COhistory →COM5.43%$41M212.6K
4MSFTMICROSOFT CORPhistory →COM4.00%$30M127.8K
5EESWISDOMTREE TRUS SMALLCAP FUND · US QTLY DIV GRT · US MIDCAP FUND · FLOATNG RAT TREA · INTK MLTIFACTR · US LARGECAP FUND · US HIGH DIVIDEND · EMER MKT HIGH FD3.88%$29M743.1K
6VNLAJANUS DETROIT STR TRHENDRSN SHRT ETF · HENDERSN SML ETF3.45%$26M497.5K
7AMZNAMAZON COM INChistory →COM3.29%$25M8.0K
8TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC2.11%$16M329.8K
9HDHOME DEPOT INChistory →COM1.82%$14M45.0K
10COWZPACER FDS TRUS CASH COWS 100 · DEVELOPED MRKT · EMRG MKT CASH1.65%$12M324.3K
11MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC1.54%$12M113.6K
12QGROAMERICAN CENTY ETF TRhistory →STOXX US QLTY1.52%$11M178.2K
13URIUNITED RENTALS INChistory →COM1.44%$11M32.9K
14ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.41%$11M22.4K
15NVDANVIDIA CORPORATIONhistory →COM1.40%$11M19.8K
16PYPLPAYPAL HLDGS INChistory →COM1.31%$10M40.7K
17AMATAPPLIED MATLS INChistory →COM1.19%$9M67.3K
18BMYBRISTOL-MYERS SQUIBB COhistory →COM1.13%$9M135.3K
19JNJJOHNSON & JOHNSONhistory →COM1.13%$9M51.8K
20TSLATESLA INChistory →COM1.10%$8M12.4K
21GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.09%$8M4.0K
22DISDISNEY WALT COhistory →COM1.00%$8M41.0K
23XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS DISCR · SBI MATERIALS · SBI CONS STPLS · TECHNOLOGY · ENERGY · SBI INT-FINL · SBI INT-UTILS0.99%$7M83.3K
24TMOTHERMO FISHER SCIENTIFIC INCCOM0.98%$7M16.3K
25METAFACEBOOK INCCL A0.97%$7M24.9K
26GPCGENUINE PARTS COCOM0.95%$7M62.2K
27FAARFIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG · FST TR GLB FD0.94%$7M256.3K
28VVISA INCCOM CL A0.92%$7M32.6K
29VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.89%$7M66.1K
30PANWPALO ALTO NETWORKS INCCOM0.85%$6M20.0K
31JPMJPMORGAN CHASE & COCOM0.85%$6M42.1K
32BIIBBIOGEN INCCOM0.82%$6M22.0K
33SJNKSPDR SER TRBLOOMBERG SRT TR · S&P DIVID ETF · PRTFLO S&P500 GW0.82%$6M192.5K
34CRMSALESFORCE COM INCCOM0.81%$6M28.8K
35NFLXNETFLIX INCCOM0.79%$6M11.4K
36VMCVULCAN MATLS COCOM0.76%$6M33.9K
37CSCOCISCO SYS INCCOM0.76%$6M110.5K
38VMWARE INCCL A COM0.75%$6M37.4K
39FDXFEDEX CORPCOM0.71%$5M18.9K
40COSTCOSTCO WHSL CORP NEWCOM0.71%$5M15.2K
41IDXXIDEXX LABS INCCOM0.70%$5M10.7K
42ILMNILLUMINA INCCOM0.68%$5M13.3K
43QCOMQUALCOMM INCCOM0.67%$5M38.2K
44VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.66%$5M96.8K
45MKLMARKEL CORPCOM0.66%$5M4.4K
46ALBALBEMARLE CORPCOM0.65%$5M33.4K
47MCDMCDONALDS CORPCOM0.64%$5M21.6K
48ELLAUDER ESTEE COS INCCL A0.62%$5M16.0K
49VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF · FINANCIALS ETF · INDUSTRIAL ETF · CONSUM DIS ETF · COMM SRVC ETF · CONSUM STP ETF0.62%$5M26.2K
50AOSSMITH A O CORPCOM0.61%$5M68.3K
51VTIVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · S&P 500 ETF SHS · REAL ESTATE ETF · SML CP GRW ETF · MID CAP ETF0.58%$4M19.6K
52BABOEING COCOM0.51%$4M15.2K
53INOVINOVALON HLDGS INCCOM CL A0.50%$4M130.9K
54FCTRFIRST TR EXCHANGE-TRADED FDLUNT US FACTOR · FST LOW OPPT EFT · UTILITIES ALPH · DJ INTERNT IDX · INDXX NEXTG ETF · CONSUMR DISCRE0.48%$4M79.5K
55NKENIKE INCCL B0.47%$4M26.9K
56INTCINTEL CORPCOM0.47%$4M55.6K
57GSEWGOLDMAN SACHS ETF TREQUAL WEIGHT US · ACTIVEBETA INT0.47%$4M70.2K
58FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI COMMNTN SVC · MSCI INDL INDX · MSCI FINLS IDX · CONSMR STAPLES0.45%$3M59.3K
59BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.41%$3M12.2K
60SCHWSCHWAB CHARLES CORPCOM0.39%$3M45.6K
61PTFINVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY · DYNMC LRG GWTH · DYNMC LRG VALU0.39%$3M36.8K
62MKCMCCORMICK & CO INCCOM NON VTG0.38%$3M32.5K
63SPYSPDR S&P 500 ETF TRTR UNIT0.38%$3M7.3K
64TAT&T INCCOM0.37%$3M91.2K
65PGPROCTER AND GAMBLE COCOM0.36%$3M19.9K
66KOCOCA COLA COCOM0.33%$3M47.7K
67VZVERIZON COMMUNICATIONS INCCOM0.31%$2M40.5K
68ALXNALEXION PHARMACEUTICALS INCCOM0.31%$2M15.3K
69OBDCOWL ROCK CAPITAL CORPORATIONCOM0.31%$2M168.5K
70FSKRFS KKR CAP CORP IICOM0.29%$2M113.5K
71JHMMJOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI0.29%$2M43.8K
72FEXFIRST TR LRGE CP CORE ALPHACOM SHS0.28%$2M26.3K
73ARISTA NETWORKS INCCOM0.27%$2M6.6K
74CVSCVS HEALTH CORPCOM0.26%$2M26.5K
75PWRQUANTA SVCS INCCOM0.26%$2M21.9K
76TGTTARGET CORPCOM0.25%$2M9.4K
77BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.25%$2M8.2K
78PNCPNC FINL SVCS GROUP INCCOM0.25%$2M10.5K
79ZMZOOM VIDEO COMMUNICATIONS INCL A0.24%$2M5.6K
80TAPMOLSON COORS BEVERAGE COCL B0.24%$2M35.4K
81ABBVABBVIE INCCOM0.23%$2M16.4K
82RTXRAYTHEON TECHNOLOGIES CORPCOM0.23%$2M22.8K
83WESTROCK COCOM0.23%$2M33.6K
84COFCAPITAL ONE FINL CORPCOM0.23%$2M13.5K
85CVXCHEVRON CORP NEWCOM0.22%$2M16.2K
86ROYAL DUTCH SHELL PLCSPON ADR B0.22%$2M44.9K
87HONHONEYWELL INTL INCCOM0.21%$2M7.3K
88DGXQUEST DIAGNOSTICS INCCOM0.20%$1M11.6K
89THOTHOR INDS INCCOM0.19%$1M10.5K
90QQQINVESCO QQQ TRUNIT SER 10.19%$1M4.4K
91LOWLOWES COS INCCOM0.18%$1M7.3K
92MUMICRON TECHNOLOGY INCCOM0.18%$1M15.7K
93CIZNCITIZENS HLDG CO MISSCOM0.18%$1M69.6K
94ABTABBOTT LABSCOM0.18%$1M11.5K
95COPCONOCOPHILLIPSCOM0.18%$1M25.6K
96AXPAMERICAN EXPRESS COCOM0.18%$1M9.5K
97IEMGISHARES INCCORE MSCI EMKT0.17%$1M19.8K
98UPSUNITED PARCEL SERVICE INCCL B0.17%$1M7.5K
99EXMOCEXXON MOBIL CORPCOM0.16%$1M21.7K
100SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · US DIVIDEND EQ · US LCAP GR ETF · SCHWB FDT EMK LG0.16%$1M19.5K

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 ↗.