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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
SO icon
326
PUT
Southern Company
SO
$110B
– –
-100
Closed -$7K
SWKS icon
327
Skyworks Solutions
SWKS
$9.06B
– –
-1,590
Closed -$247K
SYK icon
328
Stryker
SYK
$127B
– –
-2,018
Closed -$540K
TT icon
329
Trane Technologies
TT
$106B
– –
-1,287
Closed -$260K
USB icon
330
US Bancorp
USB
$99.6B
– –
-4,666
Closed -$262K
VCR icon
331
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-6,169
Closed -$2.1M
VDC icon
332
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-4,615
Closed -$922K
VFH icon
333
Vanguard Financials ETF
VFH
$13.3B
– –
-21,248
Closed -$2.05M
VGT icon
334
Vanguard Information Technology ETF
VGT
$139B
– –
-40,200
Closed -$2.3M
VHT icon
335
Vanguard Health Care ETF
VHT
$18.2B
– –
-9,130
Closed -$2.43M
VIS icon
336
Vanguard Industrials ETF
VIS
$8.23B
– –
-8,221
Closed -$1.67M
VNQ icon
337
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-8,214
Closed -$953K
VOX icon
338
Vanguard Communication Services ETF
VOX
$5.53B
– –
-7,380
Closed -$1M
XAR icon
339
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-13,000
Closed -$1.51M
XLI icon
340
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-3,704
Closed -$392K
XLP icon
341
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-12,034
Closed -$928K
XLU icon
342
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-9,902
Closed -$354K
XSD icon
343
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-850
Closed -$207K
ZTS icon
344
Zoetis
ZTS
$31.6B
– –
-855
Closed -$209K
XYZ
345
Block Inc
XYZ
$45.9B
– –
-1,525
Closed -$246K
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,021
Closed -$233K
VMACW
347
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-35,718
Closed -$24K
RDS.B
348
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-60,954
Closed -$2.64M
USFR
349
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-119,637
Closed -$3M
10 11 12 13
14

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KCM
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RTS
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BPM
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ARMC
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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.