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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
-3.16%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$174M
Cap. Flow
-$138M
Cap. Flow %
-26.14%
Top 10 Hldgs %
27.32%
Holding
349
New
16
Increased
67
Reduced
170
Closed
65

Top Buys

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$9.2M
2
SHEL icon
Shell
SHEL
+$3.66M
3
CTLT
CATALENT, INC.
CTLT
+$3.18M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.1M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.3M
2
AAPL icon
Apple
AAPL
+$10.5M
3
AMZN icon
Amazon
AMZN
+$6.72M
4
NVDA icon
NVIDIA
NVDA
+$6.06M
5
TSLA icon
Tesla
TSLA
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 8.02%
3 Financials 6.56%
4 Consumer Discretionary 6.49%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.57M 0.86%
93,279
-2,828
-3% -$140K
EZM icon
27
WisdomTree US MidCap Fund
EZM
$937M
$4.53M 0.86%
82,829
-5,852
-7% -$317K
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$4.5M 0.85%
70,087
+209
+0.3% +$13.5K
OBDC icon
29
Blue Owl Capital
OBDC
$5.35B
$4.38M 0.83%
296,463
+143,419
+94% +$2.1M
CRM icon
30
Salesforce
CRM
$134B
$4.3M 0.81%
20,238
-3,874
-16% -$834K
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$4.27M 0.81%
7,229
-4,668
-39% -$2.68M
IYW icon
32
iShares US Technology ETF
IYW
$23.7B
$4.16M 0.79%
40,373
-2,518
-6% -$257K
ALB icon
33
Albemarle
ALB
$13.5B
$4.07M 0.77%
18,380
-9,456
-34% -$2M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.99M 0.75%
35,583
-6,474
-15% -$722K
COST icon
35
Costco
COST
$415B
$3.98M 0.75%
6,921
-3,791
-35% -$1.99M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$3.96M 0.75%
28,440
-19,720
-41% -$2.68M
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.91M 0.74%
97,605
+1,355
+1% +$55.7K
SHEL icon
38
Shell
SHEL
$245B
$3.79M 0.72%
+68,985
New +$3.66M
SCHW
39
Charles Schwab
SCHW
$177B
$3.77M 0.71%
44,779
-5,106
-10% -$449K
QINT icon
40
American Century Quality Diversified International ETF
QINT
$652M
$3.51M 0.66%
76,669
+1,128
+1% +$53.6K
ADBE icon
41
Adobe
ADBE
$89.5B
$3.5M 0.66%
7,686
-6,024
-44% -$2.9M
V icon
42
Visa
V
$677B
$3.46M 0.65%
15,613
-10,790
-41% -$2.33M
JSML icon
43
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$3.46M 0.65%
60,242
+1,539
+3% +$88.1K
JPM icon
44
JPMorgan Chase
JPM
$939B
$3.44M 0.65%
25,198
-8,710
-26% -$1.29M
PYPL icon
45
PayPal
PYPL
$49.5B
$3.4M 0.64%
29,370
-1,877
-6% -$250K
CTLT
46
DELISTED
CATALENT, INC.
CTLT
$3.38M 0.64%
+30,465
New +$3.18M
CSCO icon
47
Cisco
CSCO
$450B
$3.32M 0.63%
59,479
-23,058
-28% -$1.3M
AMAT icon
48
Applied Materials
AMAT
$426B
$3.17M 0.6%
24,056
-21,202
-47% -$2.92M
VMW
49
DELISTED
VMware, Inc
VMW
$3.15M 0.6%
27,659
+6,476
+31% +$785K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.04M 0.58%
6,740
+20
+0.3% +$8.9K
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 Q1 2022 Portfolio in Review

As of Q1 2022, ACG Wealth held 349 positions worth $529M, down 25% from $704M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ACG Wealth withdrew a net $138M in Q1 2022, closing 65 positions and reducing 170 holdings. Its most notable exit was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ACG Wealth opened a new position in Phillips Edison & Co worth $9.63M.

  • ACG Wealth's largest Q1 2022 buy was Phillips Edison & Co: 280,102 shares worth $9.63M.
  • ACG Wealth added most to Blue Owl Capital in Q1 2022, an estimated $2.1M increase.
  • ACG Wealth's biggest Q1 2022 reduction was Microsoft, cutting an estimated $14.3M.
  • ACG Wealth fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $3M.
  • ACG Wealth's ten largest holdings make up 27% of its $529M portfolio in Q1 2022.
  • ACG Wealth opened 16 new positions and closed 65 in Q1 2022.
  • ACG Wealth's portfolio value fell 25% quarter-over-quarter to $529M.

Based on ACG Wealth's 13F filing for Q1 2022, filed 7 Apr 2022.