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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
-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
WMB icon
276
Williams Companies
WMB
$90.5B
$152K 0.03%
+4,873
New +$168K
EVOP
277
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$149K 0.03%
+6,350
New +$145K
DAL icon
278
Delta Air Lines
DAL
$55.9B
$148K 0.03%
+5,092
New +$194K
LIT icon
279
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$148K 0.03%
+2,037
New +$145K
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$153B
$148K 0.03%
+2,868
New +$159K
NEM icon
281
Newmont
NEM
$98.2B
$144K 0.03%
+2,407
New +$170K
WSO icon
282
Watsco Inc
WSO
$14.9B
$144K 0.03%
+603
New +$159K
EFAV icon
283
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$143K 0.03%
+2,257
New +$152K
MO icon
284
Altria Group
MO
$122B
$143K 0.03%
+3,418
New +$177K
SPLV icon
285
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$143K 0.03%
+2,305
New +$149K
BSCM
286
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$142K 0.03%
+6,700
New +$142K
IYK icon
287
iShares US Consumer Staples ETF
IYK
$1.39B
$140K 0.03%
+2,157
New +$145K
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$140K 0.03%
+1,604
New +$151K
DRIV icon
289
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$136K 0.03%
+6,345
New +$153K
GS icon
290
Goldman Sachs
GS
$313B
$136K 0.03%
+459
New +$143K
FTC icon
291
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$135K 0.03%
+1,530
New +$147K
CLX icon
292
Clorox
CLX
$11.6B
$132K 0.03%
+933
New +$133K
CMG icon
293
Chipotle Mexican Grill
CMG
$40.8B
$132K 0.03%
+5,050
New +$141K
DVN icon
294
Devon Energy
DVN
$51.9B
$132K 0.03%
+2,403
New +$157K
VHT icon
295
Vanguard Health Care ETF
VHT
$18.2B
$131K 0.03%
+556
New +$134K
FIDU icon
296
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$130K 0.03%
+2,880
New +$141K
MELI icon
297
Mercado Libre
MELI
$91.3B
$128K 0.03%
201
– –
PAYX icon
298
Paychex
PAYX
$40.4B
$128K 0.03%
+1,121
New +$141K
AEP icon
299
American Electric Power
AEP
$73.7B
$127K 0.03%
+1,325
New +$131K
IRM icon
300
Iron Mountain
IRM
$38.2B
$127K 0.03%
+2,602
New +$137K
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 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.