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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
FDX icon
26
FedEx
FDX
$69.4B
$3.9M 0.89%
26,233
+870
+3% +$184K
2015 Q4
27 quarters
EZM icon
27
WisdomTree US MidCap Fund
EZM
$906M
$3.81M 0.87%
86,665
+3,370
+4% +$164K
2018 Q3
16 quarters
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$3.72M 0.85%
73,944
+3,430
+5% +$191K
2020 Q1
10 quarters
SCHW icon
29
Charles Schwab
SCHW
$156B
$3.66M 0.84%
50,987
+628
+1% +$43.6K
2019 Q1
14 quarters
CALF icon
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$3.63M 0.83%
111,599
+8,683
+8% +$315K
2021 Q2
5 quarters
SHEL icon
31
Shell
SHEL
$302B
$3.54M 0.81%
71,193
+711
+1% +$36.6K
2022 Q1
2 quarters
CRM icon
32
Salesforce
CRM
$196B
$3.41M 0.78%
23,698
+1,684
+8% +$286K
2017 Q2
21 quarters
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.5B
$3.34M 0.76%
35,179
-180
-0.5% -$18.7K
2015 Q1
30 quarters
PYPL icon
34
PayPal
PYPL
$48.4B
$3.32M 0.76%
38,596
+393
+1% +$34.8K
2015 Q4
27 quarters
JSML icon
35
Janus Henderson Small Cap Growth Alpha ETF
JSML
$352M
$3.13M 0.72%
70,485
+7,141
+11% +$355K
2021 Q2
5 quarters
COST icon
36
Costco
COST
$439B
$3.11M 0.71%
6,594
-489
-7% -$254K
2014 Q4
31 quarters
NVDA icon
37
NVIDIA
NVDA
$5.2T
$3.05M 0.7%
251,290
+610
+0.2% +$9.6K
2016 Q3
24 quarters
PTC icon
38
PTC
PTC
$21B
$3.05M 0.7%
29,156
+595
+2% +$67.9K
2021 Q4
3 quarters
QINT icon
39
American Century Quality Diversified International ETF
QINT
$765M
$3.04M 0.69%
87,294
+9,451
+12% +$367K
2021 Q2
5 quarters
BIIB icon
40
Biogen
BIIB
$34.7B
$2.99M 0.68%
11,213
-1,615
-13% -$343K
2013 Q2
37 quarters
VMW
41
DELISTED
VMware, Inc
VMW
$2.99M 0.68%
28,121
-606
-2% -$69.8K
2020 Q3
8 quarters
OBDC icon
42
Blue Owl Capital
OBDC
$4.88B
$2.94M 0.67%
283,416
-14,043
-5% -$179K
2020 Q1
10 quarters
IYW icon
43
iShares US Technology ETF
IYW
$24.7B
$2.92M 0.67%
39,816
-360
-0.9% -$30.5K
2013 Q4
35 quarters
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$2.91M 0.67%
30,469
-51
-0.2% -$5.66K
2015 Q4
27 quarters
CVS icon
45
CVS Health
CVS
$118B
$2.76M 0.63%
28,894
+568
+2% +$56.2K
2013 Q2
37 quarters
KO icon
46
Coca-Cola
KO
$403B
$2.71M 0.62%
48,317
-129
-0.3% -$8.02K
2013 Q2
37 quarters
V icon
47
Visa
V
$756B
$2.67M 0.61%
15,041
-638
-4% -$130K
2013 Q2
37 quarters
JPM icon
48
JPMorgan Chase
JPM
$896B
$2.65M 0.61%
25,355
-249
-1% -$28.6K
2015 Q3
28 quarters
VMC icon
49
Vulcan Materials
VMC
$33.1B
$2.65M 0.61%
16,806
+13
+0.1% +$2.11K
2018 Q3
16 quarters
COP icon
50
ConocoPhillips
COP
$176B
$2.6M 0.59%
25,373
+1,831
+8% +$183K
2013 Q4
35 quarters
1
2
3 4 5

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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 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.