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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
DT icon
426
Dynatrace
DT
$12.4B
– –
-350
Closed -$14K
DTE icon
427
DTE Energy
DTE
$30.2B
– –
-139
Closed -$18K
DTM icon
428
DT Midstream
DTM
$14.5B
– –
-32
Closed -$2K
DVA icon
429
DaVita
DVA
$15.2B
– –
-352
Closed -$28K
DVN icon
430
Devon Energy
DVN
$50.9B
– –
-2,403
Closed -$132K
DXC icon
431
DXC Technology
DXC
$1.49B
– –
-7
Closed –
EA icon
432
Electronic Arts
EA
$52.4B
– –
-349
Closed -$42K
EAPR icon
433
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
– –
-1,440
Closed -$33K
EBAY icon
434
eBay
EBAY
$50.2B
– –
-202
Closed -$8K
ECON icon
435
Columbia Emerging Markets Consumer ETF
ECON
$336M
– –
-128
Closed -$3K
EDOW icon
436
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
– –
-2,359
Closed -$64K
EEMA icon
437
iShares MSCI Emerging Markets Asia ETF
EEMA
$848M
– –
-62
Closed -$4K
EFAV icon
438
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
– –
-2,257
Closed -$143K
EFC
439
Ellington Financial
EFC
$1.69B
– –
-6
Closed –
EGY icon
440
Vaalco Energy
EGY
$580M
– –
-1
Closed –
EHC icon
441
Encompass Health
EHC
$11.1B
– –
-25
Closed -$1K
EIX icon
442
Edison International
EIX
$30B
– –
-1
Closed –
EJAN icon
443
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
– –
-350
Closed -$9K
EMB icon
444
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-279
Closed -$24K
EMCB icon
445
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.1M
– –
-375
Closed -$23K
EMD
446
Western Asset Emerging Markets Debt Fund
EMD
$621M
– –
-2,703
Closed -$24K
EMR icon
447
Emerson Electric
EMR
$78.1B
– –
-601
Closed -$48K
ENB icon
448
Enbridge
ENB
$121B
– –
-1,859
Closed -$79K
ENFR icon
449
Alerian Energy Infrastructure ETF
ENFR
$495M
– –
-800
Closed -$16K
ENLV icon
450
Enlivex Ltd
ENLV
$79.6M
– –
-13
Closed -$1K
16 17
18
19 20

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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.