SEC 13F Intelligence

Managers / Q4 2021 · view latest →

ACG Wealth

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

Reported Value
$704M
Q4 2021
Positions
334
Filings on Record
15
2019–present window
Filed
Jan 18, 2022
original filing

Summary

Acg Wealth reported $704M in U.S.-listed holdings across 334 positions for Q4 2021.

Its largest position, AAPL, represents 6.9% of the portfolio.

Compared with Q3 2021, the fund opened 37 new positions and exited 17.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+28.2%
share of reported value
Largest Position
+6.9%
Apple
New / Exited
37 / 17
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: 60.4%ETP: 37.9%ADR: 1.0%Other: 0.4%REIT: 0.2%MLP: 0.1%
  • Common Stock · 60.4% · $425M
  • ETP · 37.9% · $267M
  • ADR · 1.0% · $7M
  • Other · 0.4% · $3M
  • REIT · 0.2% · $1M
  • MLP · 0.1% · $464,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VPUVANGUARD UTILITIESNEW+14.5K14.5K+$2M$2M
PTCPTC INC COMNEW+16.4K16.4K+$2M$2M
VBVANGUARD SMALL CAP ETFNEW+8.3K8.3K+$2M$2M
TIPISHARES TIPS BOND ETFNEW+14.3K14.3K+$2M$2M
VEAVANGUARD FTSE DEVELOPED MARKETS ETFNEW+31.2K31.2K+$2M$2M
XARSPDR S&P AEROSPACE & DEFENSE ETFNEW+13.0K13.0K+$2M$2M
FLDRFIDELITY LOW DURATION BOND FACTOR ETFNEW+28.1K28.1K+$1M$1M
VAWVANGUARD MATERIALS ETFNEW+6.4K6.4K+$1M$1M

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

Holdings — Q4 2021

319 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Stock6.86%$48M271.8K
2MSFTMICROSOFThistory →Stock4.69%$33M98.1K
3AMZNAMAZON.COM INChistory →Stock2.57%$18M5.4K
4VNLAJANUS HENDERSON SHORT DURATION INCOME ETFhistory →ETF2.47%$17M350.5K
5QGROAMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETFhistory →ETF2.42%$17M221.6K
6HDHOME DEPOThistory →Stock2.14%$15M36.2K
7NVDANVIDIA CORPhistory →Stock2.04%$14M48.8K
8COWZPACER US CASH COWS 100 ETFhistory →ETF1.85%$13M276.5K
9TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETFhistory →ETF1.66%$12M246.6K
10MINTPIMCO ENHANCED SHORT MATURITY ETFhistory →ETF1.53%$11M105.8K
11EEMISHARES MSCI EMERGING MARKETS ETFhistory →ETF1.27%$9M182.6K
12PANWPALO ALTO NETWORKS INC COMhistory →Stock1.20%$8M15.2K
13TSLATESLA MOTORS INChistory →Stock1.17%$8M7.8K
14TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock1.13%$8M11.9K
15ADBEADOBE SYS INChistory →Stock1.10%$8M13.7K
16JNJJOHNSON & JOHNSON COMhistory →Stock1.08%$8M44.4K
17FCTRFIRST TRUST LUNT U.S. FACTOR ROTATION ETFhistory →ETF1.04%$7M205.3K
18AMATAPPLIED MATLS INC COMhistory →Stock1.01%$7M45.3K
19BMYBRISTOL-MYERS SQUIBB CO COMhistory →Stock1.01%$7M113.7K
20FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFETF0.99%$7M242.8K
21GOOGLAlphabet Inc Class AStock0.99%$7M2.4K
22FDXFEDEX CORPStock0.94%$7M25.5K
23QCOMQUALCOMM INCStock0.93%$7M35.9K
24ALBALBEMARLE CORPStock0.92%$7M27.8K
25OVERLAY SHARES SHORT TERM BOND ETFETF0.90%$6M259.9K
26URIUNITED RENTALS INC COMStock0.87%$6M18.5K
27GPCGENUINE PARTS CO COMStock0.87%$6M43.7K
28CRMSALESFORCE COMStock0.87%$6M24.1K
29COSTCOSTCO WHOLESALE CORPStock0.86%$6M10.7K
30IGSBISHARES 1-3 YR CREDIT BOND ETFETF0.85%$6M110.9K
31PYPLPAYPAL HLDGS INC COMStock0.84%$6M31.2K
32VVISA INCStock0.81%$6M26.4K
33NFLXNETFLIX COM INCStock0.79%$6M9.3K
34VMCVULCAN MATLS CO COMStock0.77%$5M26.0K
35ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFETF0.76%$5M172.1K
36JPMJPMORGAN CHASE & CO COMStock0.76%$5M33.9K
37ECOWPACER EMERGING MARKETS CASH COWS 100 ETFETF0.76%$5M218.0K
38BIIBBIOGEN IDEC INCStock0.75%$5M22.1K
39CSCOCISCO SYS INCStock0.74%$5M82.5K
40IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETFETF0.73%$5M69.9K
41EZMWISDOMTREE U.S. MIDCAP FUNDETF0.71%$5M88.7K
42IYWISHARES DJ US TECHNOLOGYETF0.70%$5M42.9K
43LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFETF0.68%$5M96.1K
44METAMETA PLATFORMS INC CL AStock0.68%$5M14.2K
45VYMVANGUARD HIGH DIVIDEND YIELDETF0.67%$5M42.1K
46DISDISNEY WALT CO COMStock0.66%$5M30.2K
47IDXXIDEXX LABS INCStock0.64%$4M6.8K
48SCHWCHARLES SCHWAB CORPStock0.60%$4M49.9K
49PACER US SMALL CAP CASH COWS 100 ETFETF0.59%$4M96.3K
50MCDMCDONALDS CORP COMStock0.56%$4M14.7K
51QINTAMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETFETF0.55%$4M75.5K
52JANUS SMALL CAP GROWTH ALPHA ETFETF0.54%$4M58.7K
53ELESTEE LAUDER COMPANIES INCStock0.54%$4M10.3K
54ILMNILLUMINA INCStock0.52%$4M9.6K
55IVVISHARES S&P 500 INDEXETF0.47%$3M6.9K
56SPYSPDR S&P 500 ETFETF0.45%$3M6.7K
57INTCINTEL CORP COMStock0.44%$3M60.7K
58PGPROCTER AND GAMBLE CO COMStock0.44%$3M19.0K
59VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF0.44%$3M60.1K
60WISDOMTREE FLOATING RATE TREASURY FUNDETF0.43%$3M119.6K
61CVSCVS HEALTH CORP COMStock0.43%$3M29.0K
62BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.40%$3M9.5K
63VTIVANGUARD TOTAL STOCK MARKET INDEX FUNDETF0.40%$3M11.8K
64ROYAL DUTCH SHELL PLC SPON ADR BADR0.38%$3M61.0K
65KOCOCA COLA CO COMStock0.38%$3M44.6K
66PAMCPACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETFETF0.37%$3M71.2K
67DGXQUEST DIAGNOSTICS INCStock0.36%$3M14.5K
68VMWARE INC CL A CLASS AStock0.35%$2M21.2K
69VHTVANGUARD HEALTH CARE ETFETF0.35%$2M9.1K
70PWRQUANTA SVCS INC COMStock0.34%$2M20.8K
71ABNBAIRBNB INC COM CL AStock0.34%$2M14.3K
72VGTVANGUARD INFORMATION TECHNOLOGYETF0.33%$2M5.0K
73FSKFS INVESTMENT CORPORATIONCEF0.33%$2M109.5K
74VPUVANGUARD UTILITIESETF0.32%$2M14.5K
75VOVANGUARD MID CAPETF0.31%$2M8.7K
76ITOTISHARES TR S&P 1500 INDEX FDETF0.31%$2M20.6K
77COFCAPITAL ONE FINANCIAL CORPStock0.31%$2M15.0K
78OBDCOWL ROCK CAPITAL CORPORATION COMCEF0.31%$2M153.0K
79XLEENERGY SELECT SECTOR SPDRETF0.30%$2M38.5K
80VCRVANGUARD CONSUMER DISCRETIONARYETF0.30%$2M6.2K
81VFHVANGUARD FINANCIALS ETFETF0.29%$2M21.2K
82TAT&T INC COMStock0.29%$2M83.3K
83PNCPNC FINL SVCS GROUP INC COMStock0.29%$2M10.2K
84WESTROCK CO COMStock0.29%$2M45.4K
85IVWISHARES S&P 500 GROWTH ETFETF0.28%$2M23.7K
86PTCPTC INC COMStock0.28%$2M16.3K
87BABOEING CO COMStock0.28%$2M9.8K
88TAPMOLSON COORS BEVERAGE CO CL BStock0.27%$2M41.3K
89RTXRAYTHEON TECHNOLOGIES CORP COMStock0.27%$2M22.1K
90VBVANGUARD SMALL CAP ETFETF0.27%$2M8.3K
91TIPISHARES TIPS BOND ETFETF0.26%$2M14.3K
92VUGVANGUARD GROWTH ETFETF0.26%$2M5.6K
93VZVERIZON COMMUNICATIONSStock0.26%$2M34.6K
94ABBVABBVIE INC COMStock0.25%$2M13.1K
95ARISTA NETWORKS INC COMStock0.25%$2M12.3K
96AXPAMERICAN EXPRESS CO COMStock0.24%$2M10.5K
97PFEPFIZER INC COMStock0.24%$2M29.0K
98CVXCHEVRON CORP NEW COMStock0.24%$2M14.4K
99AZNNASTRAZENECA PLC- SPONS ADRADR0.24%$2M28.8K
100VISVANGUARD INDUSTRIALS INDEX FUNDETF0.24%$2M8.2K

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 ↗.