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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
COR icon
376
Cencora
COR
$59B
– –
-2
Closed –
COTY icon
377
Coty
COTY
$2.42B
– –
-13
Closed –
CP icon
378
Canadian Pacific Kansas City
CP
$80.9B
– –
-27
Closed -$2K
CPB icon
379
Campbell Soup
CPB
$6.66B
– –
-753
Closed -$36K
CPER icon
380
United States Copper Index Fund
CPER
$765M
– –
-42
Closed -$1K
CPNG icon
381
Coupang
CPNG
$28.3B
– –
-54
Closed -$1K
CPRI icon
382
Capri Holdings
CPRI
$1.83B
– –
-2
Closed –
CRBN icon
383
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
– –
-120
Closed -$16K
CRIS icon
384
Curis
CRIS
$9.26M
– –
-4
Closed -$1K
CRI icon
385
Carter's
CRI
$1.43B
– –
-465
Closed -$33K
CRON
386
Cronos Group
CRON
$1.05B
– –
-700
Closed -$2K
CRUS icon
387
Cirrus Logic
CRUS
$7.03B
– –
-1,000
Closed -$73K
CSGP icon
388
CoStar Group
CSGP
$11.6B
– –
-100
Closed -$6K
CTRA
389
DELISTED
Coterra Energy
CTRA
– –
-8
Closed –
CTSH icon
390
Cognizant
CTSH
$20.6B
– –
-2
Closed –
CTVA icon
391
Corteva
CTVA
$58.1B
– –
-150
Closed -$8K
CUZ icon
392
Cousins Properties
CUZ
$5.24B
– –
-363
Closed -$11K
CWI icon
393
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-755
Closed -$18K
HELP
394
Cybin Inc
HELP
$502M
– –
-1
Closed –
DAL icon
395
Delta Air Lines
DAL
$55.7B
– –
-5,092
Closed -$148K
DASH icon
396
DoorDash
DASH
$81.9B
– –
-30
Closed -$2K
DAWN
397
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-1,772
Closed -$32K
DBI icon
398
Designer Brands
DBI
$293M
– –
-1,067
Closed -$14K
DBO icon
399
Invesco DB Oil Fund
DBO
$400M
– –
-1,143
Closed -$21K
DD icon
400
DuPont de Nemours
DD
$18.7B
– –
-37
Closed -$3K
14 15
16
17 18

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KCM
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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.