We are live on ! Find out more
AW

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
NVAX icon
251
Novavax
NVAX
$1.23B
$190K 0.04%
3,700
-60
-2% -$3.11K
NXGN
252
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$188K 0.04%
10,805
-700
-6% -$13.3K
IVE icon
253
iShares S&P 500 Value ETF
IVE
$48.9B
$187K 0.04%
1,362
+1
+0.1% +$148
IYC icon
254
iShares US Consumer Discretionary ETF
IYC
$1.12B
$185K 0.04%
3,268
+1
+0% +$65
IRT icon
255
Independence Realty Trust
IRT
$3.92B
$179K 0.04%
8,645
– –
STAG icon
256
STAG Industrial
STAG
$7.86B
$179K 0.04%
5,793
– –
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$115B
$179K 0.04%
2,822
-270
-9% -$18.8K
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$178K 0.04%
431
+1
+0.2% +$452
DEM icon
259
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$176K 0.04%
4,742
+6
+0.1% +$244
NKE icon
260
Nike
NKE
$61.9B
$175K 0.04%
1,713
-53
-3% -$6.27K
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$186B
$174K 0.04%
2,961
-558
-16% -$35.8K
III icon
262
Information Services Group
III
$185M
$173K 0.04%
25,650
+8,620
+51% +$54.3K
SYNA icon
263
Synaptics
SYNA
$4.41B
$171K 0.03%
1,450
-100
-6% -$14.7K
IUSG icon
264
iShares Core S&P US Growth ETF
IUSG
$31.1B
$168K 0.03%
2,013
– –
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$168K 0.03%
+4,798
New +$174K
IUSV icon
266
iShares Core S&P US Value ETF
IUSV
$27.2B
$167K 0.03%
+2,495
New +$179K
MGK icon
267
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$165K 0.03%
4,550
– –
CI icon
268
Cigna
CI
$76.6B
$163K 0.03%
+620
New +$160K
FCOM icon
269
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$159K 0.03%
4,474
-103
-2% -$4.06K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$39.9B
$159K 0.03%
+1,749
New +$174K
MRNA icon
271
Moderna
MRNA
$21.5B
$156K 0.03%
+1,089
New +$156K
AVGO icon
272
Broadcom
AVGO
$1.82T
$155K 0.03%
+3,190
New +$179K
KEY icon
273
KeyCorp
KEY
$24.3B
$155K 0.03%
9,008
– –
MA icon
274
Mastercard
MA
$477B
$153K 0.03%
+486
New +$167K
VRNT
275
DELISTED
Verint Systems
VRNT
$152K 0.03%
3,585
-200
-5% -$9.99K
9 10
11
12 13

Similar funds

SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
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.