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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
NIO icon
251
NIO
NIO
$11.3B
$216K 0.04%
10,282
+580
+6% +$13.7K
MGK icon
252
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$214K 0.04%
4,550
– –
IUSG icon
253
iShares Core S&P US Growth ETF
IUSG
$31.1B
$213K 0.04%
+2,013
New +$209K
COMT icon
254
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$212K 0.04%
+5,286
New +$192K
IVE icon
255
iShares S&P 500 Value ETF
IVE
$48.9B
$212K 0.04%
1,361
-3,247
-70% -$500K
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$211K 0.04%
430
-244
-36% -$119K
TOWN icon
257
Towne Bank
TOWN
$3.35B
$210K 0.04%
7,020
+42
+0.6% +$1.32K
FCOM icon
258
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$208K 0.04%
4,577
-1,644
-26% -$76.3K
DEM icon
259
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$207K 0.04%
4,736
-2,501
-35% -$111K
MAS icon
260
Masco
MAS
$16B
$204K 0.04%
4,002
-179
-4% -$10.6K
GIS icon
261
General Mills
GIS
$19.2B
$202K 0.04%
2,976
-5,231
-64% -$351K
KEY icon
262
KeyCorp
KEY
$24.3B
$202K 0.04%
9,008
– –
VRNT
263
DELISTED
Verint Systems
VRNT
$196K 0.04%
3,785
-70
-2% -$3.6K
OYST
264
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$165K 0.03%
14,212
– –
NXDR
265
Nextdoor Holdings
NXDR
$835M
$145K 0.03%
+24,240
New +$148K
III icon
266
Information Services Group
III
$185M
$116K 0.02%
17,030
-1
-0% -$7
VIG icon
267
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$114K 0.02%
700
– –
MVIS icon
268
Microvision
MVIS
$88.2M
$93K 0.02%
20,000
+5,000
+33% +$19.7K
SPY icon
269
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$90K 0.02%
+200
New +$89K
VFF icon
270
Village Farms International
VFF
$235M
$85K 0.02%
16,180
– –
MSFT icon
271
PUT
Microsoft
MSFT
$2.84T
$31K 0.01%
100
– –
GPN icon
272
CALL
Global Payments
GPN
$22.1B
$28K 0.01%
200
+100
+100% +$14K
NVEE
273
CALL
DELISTED
NV5 Global
NVEE
$26K ﹤0.01%
800
+400
+100% +$11.8K
SENS icon
274
Senseonics Holdings Inc
SENS
$254M
$25K ﹤0.01%
636
+40
+7% +$1.83K
PTC icon
275
CALL
PTC
PTC
$13.7B
$22K ﹤0.01%
200
+100
+100% +$11.2K
9 10
11
12 13

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KCM
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RTS
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BPM
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ARMC
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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.