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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
CTLT
276
CALL
DELISTED
CATALENT, INC.
CTLT
$22K ﹤0.01%
+200
New +$20.9K
ANGHW icon
277
Anghami Inc Warrants
ANGHW
$66.8K
$21K ﹤0.01%
+35,718
New +$24.6K
CKPT
278
DELISTED
Checkpoint Therapeutics
CKPT
$21K ﹤0.01%
+1,200
New +$25.8K
VMW
279
CALL
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
100
– –
VRNT
280
CALL
DELISTED
Verint Systems
VRNT
$10K ﹤0.01%
200
– –
NXGN
281
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8K ﹤0.01%
400
– –
VIVO
282
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$5K ﹤0.01%
200
– –
VFF icon
283
CALL
Village Farms International
VFF
$235M
$3K ﹤0.01%
500
-500
-50% -$2.68K
SIRI icon
284
CALL
SiriusXM
SIRI
$10B
$2K ﹤0.01%
30
– –
AEP icon
285
American Electric Power
AEP
$73.7B
– –
-2,405
Closed -$214K
ASUR icon
286
CALL
Asure Software
ASUR
$220M
– –
-1,000
Closed -$8K
AVGO icon
287
Broadcom
AVGO
$1.82T
– –
-4,590
Closed -$306K
AWR icon
288
American States Water
AWR
$3.39B
– –
-2,398
Closed -$248K
BALL icon
289
Ball Corp
BALL
$17B
– –
-2,562
Closed -$247K
CAT icon
290
Caterpillar
CAT
$409B
– –
-1,057
Closed -$218K
CI icon
291
Cigna
CI
$76.6B
– –
-979
Closed -$225K
CLX icon
292
Clorox
CLX
$11.6B
– –
-1,166
Closed -$203K
CMG icon
293
Chipotle Mexican Grill
CMG
$40.8B
– –
-5,800
Closed -$203K
CRWD icon
294
CrowdStrike
CRWD
$187B
– –
-6,660
Closed -$341K
DBC icon
295
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-11,000
Closed -$229K
DG icon
296
Dollar General
DG
$25.9B
– –
-1,245
Closed -$294K
DGII icon
297
CALL
Digi International
DGII
$2.52B
– –
-300
Closed -$7K
DLR icon
298
Digital Realty Trust
DLR
$73.7B
– –
-1,225
Closed -$217K
DOV icon
299
Dover
DOV
$27.2B
– –
-2,092
Closed -$380K
EFAV icon
300
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-3,298
Closed -$253K
10 11
12
13 14

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MG
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KCM
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S
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RTS
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BPM
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ARMC
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SIMS
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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.