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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
FDX icon
26
FedEx
FDX
$74.7B
$3.9M 0.89%
26,233
+870
+3% +$184K
EZM icon
27
WisdomTree US MidCap Fund
EZM
$937M
$3.81M 0.87%
86,665
+3,370
+4% +$164K
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$3.73M 0.85%
73,944
+3,430
+5% +$191K
SCHW
29
Charles Schwab
SCHW
$177B
$3.66M 0.84%
50,987
+628
+1% +$43.6K
CALF icon
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$3.63M 0.83%
111,599
+8,683
+8% +$315K
SHEL icon
31
Shell
SHEL
$242B
$3.54M 0.81%
71,193
+711
+1% +$36.6K
CRM icon
32
Salesforce
CRM
$140B
$3.41M 0.78%
23,698
+1,684
+8% +$286K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80B
$3.34M 0.76%
35,179
-180
-0.5% -$18.7K
PYPL icon
34
PayPal
PYPL
$49.9B
$3.32M 0.76%
38,596
+393
+1% +$34.8K
JSML icon
35
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$3.13M 0.72%
70,485
+7,141
+11% +$355K
COST icon
36
Costco
COST
$417B
$3.11M 0.71%
6,594
-489
-7% -$254K
NVDA icon
37
NVIDIA
NVDA
$4.91T
$3.05M 0.7%
251,290
+610
+0.2% +$9.64K
PTC icon
38
PTC
PTC
$14.4B
$3.05M 0.7%
29,156
+595
+2% +$67.9K
QINT icon
39
American Century Quality Diversified International ETF
QINT
$665M
$3.04M 0.69%
87,294
+9,451
+12% +$367K
BIIB icon
40
Biogen
BIIB
$30.4B
$2.99M 0.68%
11,213
-1,615
-13% -$343K
VMW
41
DELISTED
VMware, Inc
VMW
$2.99M 0.68%
28,121
-606
-2% -$69.8K
OBDC icon
42
Blue Owl Capital
OBDC
$5.45B
$2.94M 0.67%
283,416
-14,043
-5% -$179K
IYW icon
43
iShares US Technology ETF
IYW
$24B
$2.92M 0.67%
39,816
-360
-0.9% -$30.5K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$2.91M 0.67%
30,469
-51
-0.2% -$5.66K
CVS icon
45
CVS Health
CVS
$137B
$2.76M 0.63%
28,894
+568
+2% +$56.2K
KO icon
46
Coca-Cola
KO
$351B
$2.71M 0.62%
48,317
-129
-0.3% -$8.02K
V icon
47
Visa
V
$682B
$2.67M 0.61%
15,041
-638
-4% -$130K
JPM icon
48
JPMorgan Chase
JPM
$907B
$2.65M 0.61%
25,355
-249
-1% -$28.6K
VMC icon
49
Vulcan Materials
VMC
$37.4B
$2.65M 0.61%
16,806
+13
+0.1% +$2.11K
COP icon
50
ConocoPhillips
COP
$140B
$2.6M 0.59%
25,373
+1,831
+8% +$183K
1
2
3 4 5

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MG
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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.