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AW

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 Technology 16.68%
2 Healthcare 8.03%
3 Consumer Discretionary 6.59%
4 Financials 6.4%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCT icon
326
Innovator US Equity Buffer ETF October
BOCT
$284M
– –
-500
Closed -$15K
BP icon
327
BP
BP
$108B
– –
-2,987
Closed -$85K
BROS icon
328
Dutch Bros
BROS
$9.09B
– –
-100
Closed -$3K
BST icon
329
BlackRock Science and Technology Trust
BST
$1.56B
– –
-1,271
Closed -$41K
BSV icon
330
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-1,397
Closed -$107K
BSX icon
331
Boston Scientific
BSX
$65.1B
– –
-4
Closed –
BTI icon
332
British American Tobacco
BTI
$135B
– –
-917
Closed -$39K
BUD icon
333
AB InBev
BUD
$156B
– –
-255
Closed -$14K
BUI icon
334
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$738M
– –
-500
Closed -$11K
BWA icon
335
BorgWarner
BWA
$12.6B
– –
-2
Closed –
BX icon
336
Blackstone
BX
$151B
– –
-3,021
Closed -$276K
BXMX
337
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-3,106
Closed -$38K
BYND icon
338
Beyond Meat
BYND
$306M
– –
-50
Closed -$1K
BBBY
339
Bed Bath & Beyond
BBBY
$477M
– –
-724
Closed -$16K
CAG icon
340
Conagra Brands
CAG
$7.01B
– –
-193
Closed -$7K
CAH icon
341
Cardinal Health
CAH
$52.9B
– –
-278
Closed -$15K
CARR icon
342
Carrier Global
CARR
$55.6B
– –
-3,284
Closed -$117K
CAT icon
343
Caterpillar
CAT
$398B
– –
-348
Closed -$62K
CBOE icon
344
Cboe Global Markets
CBOE
$29.1B
– –
-1
Closed –
CBRE icon
345
CBRE Group
CBRE
$40.6B
– –
-1,151
Closed -$85K
CBRL icon
346
Cracker Barrel
CBRL
$1.19B
– –
-199
Closed -$17K
CC icon
347
Chemours
CC
$2.58B
– –
-1,794
Closed -$57K
CCI icon
348
Crown Castle
CCI
$34.1B
– –
-55
Closed -$9K
CCL icon
349
Carnival Corporation Ltd
CCL
$35.7B
– –
-1,061
Closed -$9K
CEF icon
350
Sprott Physical Gold and Silver Trust
CEF
$7.3B
– –
-1,700
Closed -$29K
12 13
14
15 16

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SMG
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MG
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KCM
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S
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RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.