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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
-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
ACN icon
251
Accenture
ACN
$87.5B
– –
-208
Closed -$58K
ADEA icon
252
Adeia
ADEA
$2.98B
– –
-3,066
Closed -$12K
ADI icon
253
Analog Devices
ADI
$185B
– –
-3
Closed –
ADM icon
254
Archer Daniels Midland
ADM
$42B
– –
-354
Closed -$27K
ADSK icon
255
Autodesk
ADSK
$45.3B
– –
-80
Closed -$14K
AEE icon
256
Ameren
AEE
$30.3B
– –
-674
Closed -$61K
AEP icon
257
American Electric Power
AEP
$70.8B
– –
-1,325
Closed -$127K
AES icon
258
AES
AES
$10.6B
– –
-4
Closed –
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-18
Closed -$2K
AGGY icon
260
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$929M
– –
-78
Closed -$3K
AGOX icon
261
Adaptive Alpha Opportunities ETF
AGOX
$381M
– –
-12,080
Closed -$243K
AIG icon
262
American International
AIG
$42.4B
– –
-22
Closed -$1K
AIV
263
Aimco
AIV
$380M
– –
-1
Closed –
AIZ icon
264
Assurant
AIZ
$13.6B
– –
-1
Closed –
AJG icon
265
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-1
Closed –
AKAM icon
266
Akamai
AKAM
$18.4B
– –
-3
Closed –
ALC icon
267
Alcon
ALC
$33.4B
– –
-182
Closed -$13K
ALGT icon
268
Allegiant Air
ALGT
$2.74B
– –
-600
Closed -$68K
ALL icon
269
Allstate
ALL
$65B
– –
-537
Closed -$68K
ALLE icon
270
Allegion
ALLE
$11.8B
– –
-1
Closed –
AMC icon
271
AMC Entertainment Holdings
AMC
$2.08B
– –
0
– –
AMCR icon
272
Amcor
AMCR
$20.1B
– –
-1,699
Closed -$106K
AMD icon
273
Advanced Micro Devices
AMD
$859B
– –
-473
Closed -$36K
AME icon
274
Ametek
AME
$54.2B
– –
-1
Closed –
AMG icon
275
Affiliated Managers Group
AMG
$9.77B
– –
-1
Closed –
9 10
11
12 13

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MG
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KCM
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S
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RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
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ARMC
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SIMS
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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.