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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 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
CEG icon
351
Constellation Energy
CEG
$90.5B
– –
-274
Closed -$16K
CF icon
352
CF Industries
CF
$19B
– –
-1
Closed –
CFA icon
353
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
– –
-451
Closed -$29K
CFG icon
354
Citizens Financial Group
CFG
$30.2B
– –
-3
Closed –
CGC
355
Canopy Growth
CGC
$394M
– –
-270
Closed -$8K
CHD icon
356
Church & Dwight Co
CHD
$23.2B
– –
-1
Closed –
CHRW icon
357
C.H. Robinson
CHRW
$24.3B
– –
-411
Closed -$42K
CHY
358
Calamos Convertible and High Income Fund
CHY
$1.05B
– –
-950
Closed -$11K
CHX
359
DELISTED
ChampionX
CHX
– –
-256
Closed -$5K
CI icon
360
Cigna
CI
$75.1B
– –
-620
Closed -$163K
CII icon
361
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-906
Closed -$16K
CIK
362
Credit Suisse Asset Management Income Fund
CIK
$135M
– –
-7,600
Closed -$21K
CINF icon
363
Cincinnati Financial
CINF
$27.9B
– –
-1
Closed –
CLBT icon
364
Cellebrite
CLBT
$3.83B
– –
-800
Closed -$4K
CLMT icon
365
Calumet Specialty Products
CLMT
$3.79B
– –
-750
Closed -$8K
CLX icon
366
Clorox
CLX
$11.6B
– –
-933
Closed -$132K
CMA
367
DELISTED
Comerica
CMA
– –
-1
Closed –
CMCSA icon
368
Comcast
CMCSA
$84.9B
– –
-1,488
Closed -$58K
CMI icon
369
Cummins
CMI
$88.2B
– –
-100
Closed -$19K
CMPS
370
Compass Pathways
CMPS
$1.57B
– –
-103
Closed -$1K
CMS icon
371
CMS Energy
CMS
$22.5B
– –
-1
Closed –
CNC icon
372
Centene
CNC
$32.5B
– –
-2
Closed –
CNP icon
373
CenterPoint Energy
CNP
$28.1B
– –
-339
Closed -$10K
COIN icon
374
Coinbase
COIN
$42.3B
– –
-1,075
Closed -$51K
COMT icon
375
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-5,286
Closed -$216K
13 14
15
16 17

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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 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.