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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
BBWI icon
301
Bath & Body Works
BBWI
$3.93B
– –
-3
Closed –
BBY icon
302
Best Buy
BBY
$19B
– –
-487
Closed -$32K
BDX icon
303
Becton Dickinson
BDX
$50.3B
– –
-7
Closed -$2K
BEN icon
304
Franklin Templeton
BEN
$17.6B
– –
-3
Closed –
BF.B icon
305
Brown-Forman Class B
BF.B
$12.3B
– –
-252
Closed -$18K
BFEB icon
306
Innovator US Equity Buffer ETF February
BFEB
$264M
– –
-800
Closed -$23K
BFH icon
307
Bread Financial
BFH
$4.26B
– –
-1
Closed –
BHP icon
308
BHP
BHP
$230B
– –
-37
Closed -$2K
BIRD icon
309
Smartbird Inc
BIRD
$29.8M
– –
-4
Closed –
BITO icon
310
ProShares Bitcoin Strategy ETF
BITO
$1.68B
– –
-865
Closed -$10K
BIV icon
311
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-319
Closed -$25K
BNY
312
Bank of New York Mellon
BNY
$112B
– –
-2
Closed –
BKR icon
313
Baker Hughes
BKR
$63B
– –
-4
Closed –
BLD
314
DELISTED
TopBuild
BLD
– –
-444
Closed -$74K
BLDP
315
Ballard Power Systems
BLDP
$706M
– –
-5
Closed –
BLE
316
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-1,500
Closed -$17K
BLK icon
317
Blackrock
BLK
$174B
– –
-51
Closed -$31K
BLOK icon
318
Amplify Blockchain Technology ETF
BLOK
$1.15B
– –
-15
Closed –
BLV icon
319
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-309
Closed -$25K
BMBL icon
320
Bumble
BMBL
$383M
– –
-50
Closed -$1K
BME icon
321
BlackRock Health Sciences Trust
BME
$592M
– –
-323
Closed -$14K
BND icon
322
Vanguard Total Bond Market
BND
$160B
– –
-225
Closed -$17K
BNDX icon
323
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-1,367
Closed -$68K
BNGO icon
324
Bionano Genomics
BNGO
$14.1M
– –
0
– –
BNTX icon
325
BioNTech
BNTX
$26.1B
– –
-101
Closed -$15K
11 12
13
14 15

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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 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.