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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 Miscellaneous 43.97%
2 Technology 16.68%
3 Healthcare 8.03%
4 Consumer Discretionary 6.59%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
276
Alerian MLP ETF
AMLP
$13.5B
– –
-440
Closed -$15K
AMP icon
277
Ameriprise Financial
AMP
$49.5B
– –
-125
Closed -$30K
AMT icon
278
American Tower
AMT
$81.9B
– –
-469
Closed -$120K
ANIP icon
279
ANI Pharmaceuticals
ANIP
$1.64B
– –
-1
Closed –
APA icon
280
APA Corp
APA
$15B
– –
-3
Closed –
APAM icon
281
Artisan Partners
APAM
$2.95B
– –
-524
Closed -$19K
APH icon
282
Amphenol
APH
$204B
– –
-5,520
Closed -$89K
APLE icon
283
Apple Hospitality REIT
APLE
$3.68B
– –
-127
Closed -$2K
APO icon
284
Apollo Global Management
APO
$78.9B
– –
-2,126
Closed -$103K
APTV icon
285
Aptiv
APTV
$9.96B
– –
-194
Closed -$17K
AQB icon
286
AquaBounty Technologies
AQB
$5.92M
– –
-17
Closed -$1K
ARCC icon
287
Ares Capital
ARCC
$14.4B
– –
-259
Closed -$5K
ARKK icon
288
ARK Innovation ETF
ARKK
$6.44B
– –
-1,750
Closed -$70K
ASAN icon
289
Asana
ASAN
$2.02B
– –
-8
Closed –
ASH icon
290
Ashland
ASH
$3.34B
– –
-276
Closed -$28K
ASIX icon
291
AdvanSix
ASIX
$471M
– –
-17
Closed -$1K
AUR icon
292
Aurora
AUR
$12.7B
– –
-15
Closed –
AVB
293
DELISTED
AvalonBay Communities
AVB
– –
-87
Closed -$17K
AVGO icon
294
Broadcom
AVGO
$1.7T
– –
-3,190
Closed -$155K
AVNS
295
DELISTED
Avanos Medical
AVNS
– –
-150
Closed -$4K
FABC
296
Fabric.AI Inc
FABC
$17.6M
– –
-15
Closed -$2K
AZUL
297
DELISTED
Azul
AZUL
– –
-1,000
Closed -$7K
BALL icon
298
Ball Corp
BALL
$16.6B
– –
-1
Closed –
BAND
299
Bandwidth Inc
BAND
$1.41B
– –
-393
Closed -$7K
BAX icon
300
Baxter International
BAX
$13.4B
– –
-1
Closed –
10 11
12
13 14

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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 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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

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.