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ACG Wealth Portfolio holdings
AUM
$437M
Turnover
77.62%
1-Year Est. Return
11.28%
This Fund
S&P 500
This Quarter Est. Return
-4.11%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$52.4M
(-11%)
Cap. Flow
-$28.9M
Cap. Flow % of AUM
Cap. Flow %
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
1,108
New
3
Increased
113
Reduced
97
Closed
857
Avg Time Held
4.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.25M |
| 2 |
Generac Holdings
GNRC
|
+$1.04M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$825K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$763K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.45M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.09M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.03M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$966K |
| 5 |
AstraZeneca
AZN
|
+$825K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.97% |
| 2 | Technology | 16.68% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
General Mills
GIS
$17.9B
| $228K | 0.05% |
2,981
+2
| +0.1% | +$152 |
2016 Q1
26 quarters
|
|
227
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $227K | 0.05% |
3,920
+150
| +4% | +$8.78K |
2022 Q2
1 quarter
|
|
228
Chubb
CB
$137B
| $225K | 0.05% |
1,238
+46
| +4% | +$8.74K |
2020 Q4
7 quarters
|
|
229
Omega Healthcare
OHI
$14B
| $221K | 0.05% |
7,490
| – | – |
2018 Q3
16 quarters
|
|
|
EVOP
230
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $211K | 0.05% |
6,350
| – | – |
2022 Q2
1 quarter
|
|
231
Chipotle Mexican Grill
CMG
$35.4B
| $204K | 0.05% |
6,800
+1,750
| +35% | +$54.2K |
2022 Q2
1 quarter
|
|
232
CSX Corp
CSX
$96.8B
| $203K | 0.05% |
7,618
+9
| +0.1% | +$280 |
2016 Q3
24 quarters
|
|
233
First Trust Value Line Dividend Fund
FVD
$7.98B
| $203K | 0.05% |
5,663
+2,531
| +81% | +$100K |
2022 Q2
1 quarter
|
|
234
DELISTED
Warner Bros
WBD
| $203K | 0.05% |
17,671
-7,751
| -30% | -$105K |
2022 Q2
1 quarter
|
|
235
Royal Bank of Canada
RY
$281B
| $201K | 0.05% |
2,232
+17
| +0.8% | +$1.63K |
2021 Q1
6 quarters
|
|
|
NXGN
236
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $191K | 0.04% |
10,805
| – | – |
2021 Q3
4 quarters
|
|
237
Cleveland-Cliffs
CLF
$7.93B
| $190K | 0.04% |
14,095
+930
| +7% | +$15.5K |
2022 Q1
2 quarters
|
|
238
Information Services Group
III
$295M
| $161K | 0.04% |
33,731
+8,081
| +32% | +$50.2K |
2018 Q4
15 quarters
|
|
239
NIO
NIO
$8.24B
| $161K | 0.04% |
10,235
-12
| -0.1% | -$237 |
2020 Q3
8 quarters
|
|
240
Conductor Global Equity Value ETF
CGV
$137M
| $141K | 0.03% |
+11,357
| New | +$144K |
2022 Q3
0 quarters
|
|
241
Microvision
MVIS
$37.9M
| $72K | 0.02% |
1,333
| – | – |
2021 Q2
5 quarters
|
|
242
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$932M
| $61K | 0.01% |
21,740
| – | – |
2022 Q1
2 quarters
|
|
|
OYST
243
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $59K | 0.01% |
10,500
-4,214
| -29% | -$26.4K |
2021 Q4
3 quarters
|
|
244
Village Farms International
VFF
$317M
| $46K | 0.01% |
24,030
+3,850
| +19% | +$10.3K |
2019 Q4
11 quarters
|
|
245
DELISTED
Checkpoint Therapeutics
CKPT
| $12K | ﹤0.01% |
1,200
| – | – |
2022 Q1
2 quarters
|
|
246
Anghami Inc Warrants
ANGHW
| $4K | ﹤0.01% |
35,718
| – | – |
2022 Q1
2 quarters
|
|
247
Agilent Technologies
A
$50B
| – | – |
-1
| Closed | – | – |
|
248
American Airlines Group
AAL
$8.36B
| – | – |
-808
| Closed | -$10K | – |
|
|
ACA
249
DELISTED
Arcosa
ACA
| – | – |
-750
| Closed | -$35K | – |
|
250
Aurora Cannabis
ACB
$263M
| – | – |
-22
| Closed | – | – |
|
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SIMS
ACG Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, ACG Wealth held 1,108 positions worth $437M, down 11% from $490M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ACG Wealth withdrew a net $28.9M in Q3 2022, closing 857 positions and reducing 97 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
Against the trend, ACG Wealth opened a new position in iShares Investment Grade Systematic Bond ETF worth $780K.
- ACG Wealth's largest Q3 2022 buy was iShares Investment Grade Systematic Bond ETF: 18,443 shares worth $780K.
- ACG Wealth added most to Pacer US Cash Cows 100 ETF in Q3 2022, an estimated $1.25M increase.
- ACG Wealth's biggest Q3 2022 reduction was Thermo Fisher Scientific, cutting an estimated $1.03M.
- ACG Wealth fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2022, selling an estimated $1.45M.
- ACG Wealth's ten largest holdings make up 28% of its $437M portfolio in Q3 2022.
- ACG Wealth opened 3 new positions and closed 857 in Q3 2022.
- ACG Wealth's portfolio value fell 11% quarter-over-quarter to $437M.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.