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ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$174M
Cap. Flow
-$138M
Cap. Flow %
-26.14%
Top 10 Hldgs %
27.32%
Holding
349
New
16
Increased
67
Reduced
170
Closed
65

Top Buys

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$9.2M
2
SHEL icon
Shell
SHEL
+$3.66M
3
CTLT
CATALENT, INC.
CTLT
+$3.18M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.1M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.3M
2
AAPL icon
Apple
AAPL
+$10.5M
3
AMZN icon
Amazon
AMZN
+$6.72M
4
NVDA icon
NVIDIA
NVDA
+$6.06M
5
TSLA icon
Tesla
TSLA
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 8.02%
3 Financials 6.56%
4 Consumer Discretionary 6.49%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
226
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$289K 0.05%
11,016
+8
+0.1% +$212
AGOX icon
227
Adaptive Alpha Opportunities ETF
AGOX
$376M
$288K 0.05%
12,080
+8
+0.1% +$192
GSIE icon
228
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$286K 0.05%
8,745
-5,189
-37% -$173K
CSX icon
229
CSX Corp
CSX
$98.6B
$285K 0.05%
7,600
+8
+0.1% +$283
NVAX icon
230
Novavax
NVAX
$1.23B
$277K 0.05%
3,760
– –
VIVO
231
DELISTED
Meridian Bioscience Inc
VIVO
$276K 0.05%
10,640
– –
CLF icon
232
Cleveland-Cliffs
CLF
$6.81B
$274K 0.05%
+8,500
New +$194K
AMD icon
233
Advanced Micro Devices
AMD
$851B
$269K 0.05%
2,462
-5,999
-71% -$716K
DUK icon
234
Duke Energy
DUK
$102B
$266K 0.05%
2,380
-2,147
-47% -$223K
CB icon
235
Chubb
CB
$140B
$255K 0.05%
1,190
-134
-10% -$27.2K
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$115B
$246K 0.05%
3,092
-2,072
-40% -$163K
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$186B
$245K 0.05%
3,519
-404
-10% -$28.6K
IYC icon
238
iShares US Consumer Discretionary ETF
IYC
$1.12B
$245K 0.05%
3,267
+1
+0% +$75
NXGN
239
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$241K 0.05%
11,505
– –
STAG icon
240
STAG Industrial
STAG
$7.86B
$240K 0.05%
5,793
-3,454
-37% -$143K
MELI icon
241
Mercado Libre
MELI
$91.3B
$239K 0.05%
201
– –
NKE icon
242
Nike
NKE
$61.9B
$238K 0.05%
1,766
-48
-3% -$6.75K
FXU icon
243
First Trust Utilities AlphaDEX Fund
FXU
$840M
$235K 0.04%
6,907
-6,429
-48% -$205K
RY icon
244
Royal Bank of Canada
RY
$291B
$235K 0.04%
2,131
-12
-0.6% -$1.34K
NXTG icon
245
First Trust Indxx NextG ETF
NXTG
$537M
$234K 0.04%
3,083
+2
+0.1% +$154
OHI icon
246
Omega Healthcare
OHI
$15.4B
$233K 0.04%
7,490
-432
-5% -$12.7K
DGII icon
247
Digi International
DGII
$2.52B
$229K 0.04%
10,630
+500
+5% +$10.7K
IRT icon
248
Independence Realty Trust
IRT
$3.92B
$229K 0.04%
8,645
+651
+8% +$16K
ASUR icon
249
Asure Software
ASUR
$220M
$227K 0.04%
38,207
+1,500
+4% +$10.4K
GPN icon
250
Global Payments
GPN
$22.1B
$223K 0.04%
1,631
-100
-6% -$14K
8 9
10
11 12

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KCM
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RTS
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BPM
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ARMC
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SIMS
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ACG Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, ACG Wealth held 349 positions worth $529M, down 25% from $704M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ACG Wealth withdrew a net $138M in Q1 2022, closing 65 positions and reducing 170 holdings. Its most notable exit was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ACG Wealth opened a new position in Phillips Edison & Co worth $9.63M.

  • ACG Wealth's largest Q1 2022 buy was Phillips Edison & Co: 280,102 shares worth $9.63M.
  • ACG Wealth added most to Blue Owl Capital in Q1 2022, an estimated $2.1M increase.
  • ACG Wealth's biggest Q1 2022 reduction was Microsoft, cutting an estimated $14.3M.
  • ACG Wealth fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $3M.
  • ACG Wealth's ten largest holdings make up 27% of its $529M portfolio in Q1 2022.
  • ACG Wealth opened 16 new positions and closed 65 in Q1 2022.
  • ACG Wealth's portfolio value fell 25% quarter-over-quarter to $529M.

Based on ACG Wealth's 13F filing for Q1 2022, filed 7 Apr 2022.