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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
DEM icon
401
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-4,742
Closed -$176K
DES icon
402
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-166
Closed -$5K
DFAC icon
403
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
– –
-5,106
Closed -$119K
DFAS icon
404
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-30
Closed -$1K
DFIV icon
405
Dimensional International Value ETF
DFIV
$20.6B
– –
-43
Closed -$1K
DFS
406
DELISTED
Discover Financial Services
DFS
– –
-1
Closed –
DGRO icon
407
iShares Core Dividend Growth ETF
DGRO
$42B
– –
-39
Closed -$2K
DHI icon
408
D.R. Horton
DHI
$41.1B
– –
-2
Closed –
DIA icon
409
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
– –
-66
Closed -$20K
DINO icon
410
HF Sinclair
DINO
$16.4B
– –
-2
Closed –
DJAN icon
411
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
– –
-300
Closed -$9K
DJP icon
412
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$806M
– –
-31,355
Closed -$1.09M
DJUN icon
413
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
– –
-700
Closed -$22K
DKNG icon
414
DraftKings
DKNG
$11.9B
– –
-351
Closed -$4K
DLR icon
415
Digital Realty Trust
DLR
$66.3B
– –
-93
Closed -$12K
DLS icon
416
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-114
Closed -$7K
DLTR icon
417
Dollar Tree
DLTR
$24.1B
– –
-1
Closed –
DNP icon
418
DNP Select Income Fund
DNP
$4.13B
– –
-3,194
Closed -$35K
DOC icon
419
Healthpeak Properties
DOC
$15.4B
– –
-2
Closed –
DOCU
420
DocuSign
DOCU
$9.83B
– –
-654
Closed -$38K
DOV icon
421
Dover
DOV
$28.5B
– –
-843
Closed -$102K
DOW icon
422
Dow Inc
DOW
$22.4B
– –
-855
Closed -$44K
DRIV icon
423
Global X Autonomous & Electric Vehicles ETF
DRIV
$391M
– –
-6,345
Closed -$136K
DSI icon
424
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
– –
-1,141
Closed -$82K
DSM
425
BNY Mellon Strategic Municipal Bond Fund
DSM
$298M
– –
-2,600
Closed -$16K
15 16
17
18 19

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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.