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ACG Wealth

ACG Wealth Portfolio holdings

AUM $437M Turnover 77.62%
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
Avg Time Held
4.6 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.7 years

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 Miscellaneous 43.97%
2 Technology 16.68%
3 Healthcare 8.03%
4 Consumer Discretionary 6.59%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DEM icon
401
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.01B
– –
-4,742
Closed -$176K –
DES icon
402
WisdomTree US SmallCap Dividend Fund
DES
$2.1B
– –
-166
Closed -$5K –
DFAC icon
403
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
– –
-5,106
Closed -$119K –
DFAS icon
404
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
– –
-30
Closed -$1K –
DFIV icon
405
Dimensional International Value ETF
DFIV
$21.9B
– –
-43
Closed -$1K –
DFS icon
406
DELISTED
Discover Financial Services
DFS
– –
-1
Closed – –
DGRO icon
407
iShares Core Dividend Growth ETF
DGRO
$44.6B
– –
-39
Closed -$2K –
DHI icon
408
D.R. Horton
DHI
$41B
– –
-2
Closed – –
DIA icon
409
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-66
Closed -$20K –
DINO icon
410
HF Sinclair
DINO
$22.3B
– –
-2
Closed – –
DJAN icon
411
FT Vest US Equity Deep Buffer ETF January
DJAN
$457M
– –
-300
Closed -$9K –
DJP icon
412
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$878M
– –
-31,355
Closed -$1.09M –
DJUN icon
413
FT Vest US Equity Deep Buffer ETF June
DJUN
$367M
– –
-700
Closed -$22K –
DKNG icon
414
DraftKings
DKNG
$10.5B
– –
-351
Closed -$4K –
DLR icon
415
Digital Realty Trust
DLR
$64.8B
– –
-93
Closed -$12K –
DLS icon
416
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-114
Closed -$7K –
DLTR icon
417
Dollar Tree
DLTR
$23.4B
– –
-1
Closed – –
DNP icon
418
DNP Select Income Fund
DNP
$3.77B
– –
-3,194
Closed -$35K –
DOC icon
419
Healthpeak Properties
DOC
$13.3B
– –
-2
Closed – –
DOCU icon
420
DocuSign
DOCU
$15.9B
– –
-654
Closed -$38K –
DOV icon
421
Dover
DOV
$26.9B
– –
-843
Closed -$102K –
DOW icon
422
Dow Inc
DOW
$24.6B
– –
-855
Closed -$44K –
DRIV icon
423
Global X Autonomous & Electric Vehicles ETF
DRIV
$323M
– –
-6,345
Closed -$136K –
DSI icon
424
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
– –
-1,141
Closed -$82K –
DSM icon
425
BNY Mellon Strategic Municipal Bond Fund
DSM
$268M
– –
-2,600
Closed -$16K –
15 16
17
18 19

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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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

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.