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AW

ACG Wealth Portfolio holdings

AUM $437M
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
Cap. Flow
-$28.9M
Cap. Flow %
-6.61%
Top 10 Hldgs %
28.38%
Holding
1,108
New
3
Increased
113
Reduced
97
Closed
857

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.25M
2
GNRC icon
Generac Holdings
GNRC
+$1.04M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$825K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$763K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$758K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.45M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.09M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.03M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$966K
5
AZN icon
AstraZeneca
AZN
+$825K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 8.03%
3 Consumer Discretionary 6.59%
4 Financials 6.4%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$20.1B
$228K 0.05%
2,981
+2
+0.1% +$152
VGSH icon
227
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$227K 0.05%
3,920
+150
+4% +$8.78K
CB icon
228
Chubb
CB
$137B
$225K 0.05%
1,238
+46
+4% +$8.73K
OHI icon
229
Omega Healthcare
OHI
$14.8B
$221K 0.05%
7,490
– –
EVOP
230
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$211K 0.05%
6,350
– –
CMG icon
231
Chipotle Mexican Grill
CMG
$42.5B
$204K 0.05%
6,800
+1,750
+35% +$54.2K
CSX icon
232
CSX Corp
CSX
$93.1B
$203K 0.05%
7,618
+9
+0.1% +$280
FVD icon
233
First Trust Value Line Dividend Fund
FVD
$8.2B
$203K 0.05%
5,663
+2,531
+81% +$100K
WBD icon
234
Warner Bros
WBD
$64.8B
$203K 0.05%
17,671
-7,751
-30% -$105K
RY icon
235
Royal Bank of Canada
RY
$292B
$201K 0.05%
2,232
+17
+0.8% +$1.63K
NXGN
236
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$191K 0.04%
10,805
– –
CLF icon
237
Cleveland-Cliffs
CLF
$5.12B
$190K 0.04%
14,095
+930
+7% +$15.5K
III icon
238
Information Services Group
III
$193M
$161K 0.04%
33,731
+8,081
+32% +$50.2K
NIO icon
239
NIO
NIO
$12.1B
$161K 0.04%
10,235
-12
-0.1% -$237
CGV icon
240
Conductor Global Equity Value ETF
CGV
$127M
$141K 0.03%
+11,357
New +$144K
MVIS icon
241
Microvision
MVIS
$106M
$72K 0.02%
20,000
– –
NXDR
242
Nextdoor Holdings
NXDR
$927M
$61K 0.01%
21,740
– –
OYST
243
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$59K 0.01%
10,500
-4,214
-29% -$26.4K
VFF icon
244
Village Farms International
VFF
$238M
$46K 0.01%
24,030
+3,850
+19% +$10.3K
CKPT
245
DELISTED
Checkpoint Therapeutics
CKPT
$12K ﹤0.01%
1,200
– –
ANGHW icon
246
Anghami Inc Warrants
ANGHW
$90.9K
$4K ﹤0.01%
35,718
– –
A icon
247
Agilent Technologies
A
$36.8B
– –
-1
Closed –
AAL icon
248
American Airlines Group
AAL
$10B
– –
-808
Closed -$10K
ACA icon
249
Arcosa
ACA
$7.11B
– –
-750
Closed -$35K
ACB
250
Aurora Cannabis
ACB
$160M
– –
-22
Closed –
8 9
10
11 12

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KCM
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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.