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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
ENVX icon
451
Enovix
ENVX
$1.06B
– –
-1,829
Closed -$14K
EOG icon
452
EOG Resources
EOG
$76.1B
– –
-998
Closed -$110K
EPI icon
453
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-400
Closed -$12K
EPD icon
454
Enterprise Products Partners
EPD
$83.7B
– –
-3,876
Closed -$94K
EPR icon
455
EPR Properties
EPR
$4.72B
– –
-281
Closed -$13K
EQIX icon
456
Equinix
EQIX
$101B
– –
-6
Closed -$4K
EQR icon
457
Equity Residential
EQR
$25.7B
– –
-50
Closed -$4K
ERH
458
Allspring Utilities & High Income Fund
ERH
$105M
– –
-18
Closed –
ERIC icon
459
Ericsson
ERIC
$31.5B
– –
-152
Closed -$1K
ES icon
460
Eversource Energy
ES
$27.4B
– –
-431
Closed -$36K
ESG icon
461
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
– –
-650
Closed -$58K
ESGE icon
462
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
– –
-250
Closed -$8K
ESGV icon
463
Vanguard ESG US Stock ETF
ESGV
$13.2B
– –
-800
Closed -$53K
ESLT icon
464
Elbit Systems
ESLT
$36.5B
– –
-100
Closed -$23K
ESML icon
465
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
– –
-450
Closed -$14K
ETHO icon
466
Amplify Etho Climate Leadership US ETF
ETHO
$186M
– –
-625
Closed -$30K
ETJ
467
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
-1,230
Closed -$10K
ETN icon
468
Eaton
ETN
$157B
– –
-1
Closed –
ETSY icon
469
Etsy
ETSY
$7.78B
– –
-119
Closed -$9K
ETV
470
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-4,500
Closed -$61K
EUSA icon
471
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
– –
-225
Closed -$16K
EVGO icon
472
EVgo
EVGO
$227M
– –
-20
Closed –
EVRG icon
473
Evergy
EVRG
$19.5B
– –
-1
Closed –
EW icon
474
Edwards Lifesciences
EW
$48.2B
– –
-682
Closed -$65K
EWG icon
475
iShares MSCI Germany ETF
EWG
$1.51B
– –
-174
Closed -$4K
17 18
19
20 21

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SMG
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MG
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KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

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.