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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
-12.51%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$39.6M
Cap. Flow
+$36.7M
Cap. Flow %
7.5%
Top 10 Hldgs %
26.1%
Holding
1,122
New
833
Increased
135
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.95M
2
PECO icon
Phillips Edison & Co
PECO
+$1.71M
3
ILMN icon
Illumina
ILMN
+$1.41M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.22M
5
CION icon
CION Investment
CION
+$821K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$983K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$873K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$496K
5
MCD icon
McDonald's
MCD
+$495K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Healthcare 8.68%
3 Consumer Discretionary 6.32%
4 Financials 6.25%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
226
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$239K 0.05%
16,512
– –
CB icon
227
Chubb
CB
$140B
$234K 0.05%
1,192
+2
+0.2% +$412
DGII icon
228
Digi International
DGII
$2.52B
$232K 0.05%
9,580
-1,050
-10% -$22.8K
DE icon
229
Deere & Co
DE
$170B
$227K 0.05%
759
-17
-2% -$6.26K
GIS icon
230
General Mills
GIS
$19.2B
$225K 0.05%
2,979
+3
+0.1% +$210
WOOD icon
231
iShares Global Timber & Forestry ETF
WOOD
$258M
$225K 0.05%
3,025
-1,000
-25% -$85.6K
FXU icon
232
First Trust Utilities AlphaDEX Fund
FXU
$840M
$223K 0.05%
6,908
+1
+0% +$34
NIO icon
233
NIO
NIO
$11.3B
$223K 0.05%
10,247
-35
-0.3% -$642
VGSH icon
234
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$222K 0.05%
+3,770
New +$222K
CSX icon
235
CSX Corp
CSX
$98.6B
$221K 0.05%
7,609
+9
+0.1% +$293
VXF icon
236
Vanguard Extended Market ETF
VXF
$30.3B
$220K 0.04%
1,680
-345
-17% -$50.2K
IVT icon
237
InvenTrust Properties
IVT
$2.84B
$218K 0.04%
+8,472
New +$248K
COMT icon
238
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$216K 0.04%
5,286
– –
RY icon
239
Royal Bank of Canada
RY
$291B
$214K 0.04%
2,215
+84
+4% +$8.59K
OHI icon
240
Omega Healthcare
OHI
$15.4B
$211K 0.04%
7,490
– –
CRWD icon
241
CrowdStrike
CRWD
$187B
$207K 0.04%
+4,904
New +$222K
ASUR icon
242
Asure Software
ASUR
$220M
$206K 0.04%
36,200
-2,007
-5% -$12K
GPN icon
243
Global Payments
GPN
$22.1B
$203K 0.04%
1,832
+201
+12% +$25.4K
MAS icon
244
Masco
MAS
$16B
$203K 0.04%
4,002
– –
CLF icon
245
Cleveland-Cliffs
CLF
$6.81B
$202K 0.04%
13,165
+4,665
+55% +$112K
IWM icon
246
iShares Russell 2000 ETF
IWM
$80.9B
$201K 0.04%
1,186
-531
-31% -$97.9K
NXTG icon
247
First Trust Indxx NextG ETF
NXTG
$537M
$200K 0.04%
3,109
+26
+0.8% +$1.81K
NOC icon
248
Northrop Grumman
NOC
$77B
$196K 0.04%
+409
New +$188K
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$196K 0.04%
+2,362
New +$196K
TOWN icon
250
Towne Bank
TOWN
$3.35B
$192K 0.04%
7,068
+48
+0.7% +$1.37K
8 9
10
11 12

Similar funds

SMG
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MG
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KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

ACG Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, ACG Wealth held 1,122 positions worth $490M, down 7.5% from $529M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ACG Wealth deployed $36.7M of net new capital in Q2 2022, opening 833 new positions and adding to 135 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 47,950 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $983K trimmed.

  • ACG Wealth's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF April: 47,950 shares worth $1.18M.
  • ACG Wealth added most to Generac Holdings in Q2 2022, an estimated $1.95M increase.
  • ACG Wealth's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $983K.
  • ACG Wealth fully exited Cerner Corp in Q2 2022, selling an estimated $1.64M.
  • ACG Wealth's ten largest holdings make up 26% of its $490M portfolio in Q2 2022.
  • ACG Wealth opened 833 new positions and closed 17 in Q2 2022.
  • ACG Wealth's portfolio value fell 7.5% quarter-over-quarter to $490M.

Based on ACG Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.