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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
EMR icon
301
Emerson Electric
EMR
$82.9B
– –
-2,792
Closed -$260K
EPD icon
302
Enterprise Products Partners
EPD
$83.8B
– –
-10,532
Closed -$231K
EWY icon
303
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-2,600
Closed -$202K
F icon
304
Ford
F
$57.3B
– –
-18,242
Closed -$379K
FIDU icon
305
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-3,950
Closed -$222K
GD icon
306
General Dynamics
GD
$105B
– –
-1,904
Closed -$397K
GS icon
307
Goldman Sachs
GS
$313B
– –
-528
Closed -$202K
HSY icon
308
Hershey
HSY
$35.4B
– –
-2,689
Closed -$520K
ITA icon
309
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-2,401
Closed -$247K
IYJ icon
310
iShares US Industrials ETF
IYJ
$1.98B
– –
-2,236
Closed -$252K
LIT icon
311
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-2,780
Closed -$235K
LKFN icon
312
Lakeland Financial Corp
LKFN
$1.52B
– –
-4,142
Closed -$332K
LMT icon
313
Lockheed Martin
LMT
$134B
– –
-2,261
Closed -$803K
MA icon
314
Mastercard
MA
$477B
– –
-1,500
Closed -$539K
MO icon
315
Altria Group
MO
$122B
– –
-11,368
Closed -$539K
MRNA icon
316
Moderna
MRNA
$21.5B
– –
-3,089
Closed -$785K
NSC icon
317
Norfolk Southern
NSC
$78.8B
– –
-2,644
Closed -$787K
PLTR icon
318
Palantir
PLTR
$295B
– –
-12,842
Closed -$234K
PNC icon
319
PNC Financial Services
PNC
$100B
– –
-10,174
Closed -$2.04M
PRU icon
320
Prudential Financial
PRU
$41.7B
– –
-2,800
Closed -$303K
SBUX icon
321
Starbucks
SBUX
$118B
– –
-2,972
Closed -$348K
SCHD icon
322
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-23,781
Closed -$641K
SHOP icon
323
Shopify
SHOP
$148B
– –
-4,060
Closed -$559K
SNOW icon
324
Snowflake
SNOW
$92.9B
– –
-930
Closed -$315K
SNY icon
325
Sanofi
SNY
$104B
– –
-4,157
Closed -$208K
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.