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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
-12.51%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$39.6M
Cap. Flow
+$36.7M
Cap. Flow %
7.5%
Top 10 Hldgs %
26.1%
Holding
1,122
New
833
Increased
135
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.95M
2
PECO icon
Phillips Edison & Co
PECO
+$1.71M
3
ILMN icon
Illumina
ILMN
+$1.41M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.22M
5
CION icon
CION Investment
CION
+$821K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$983K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$873K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$496K
5
MCD icon
McDonald's
MCD
+$495K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Healthcare 8.68%
3 Consumer Discretionary 6.32%
4 Financials 6.25%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
26
WisdomTree US MidCap Fund
EZM
$929M
$3.83M 0.78%
83,295
+466
+0.6% +$23.6K
NVDA icon
27
NVIDIA
NVDA
$4.92T
$3.81M 0.78%
250,680
+4,290
+2% +$81K
TMO icon
28
Thermo Fisher Scientific
TMO
$196B
$3.72M 0.76%
6,857
-372
-5% -$205K
SHEL icon
29
Shell
SHEL
$239B
$3.69M 0.75%
70,482
+1,497
+2% +$84.1K
OBDC icon
30
Blue Owl Capital
OBDC
$5.39B
$3.67M 0.75%
297,459
+996
+0.3% +$13.6K
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$3.66M 0.75%
70,514
+427
+0.6% +$24.3K
CRM icon
32
Salesforce
CRM
$142B
$3.64M 0.74%
22,014
+1,776
+9% +$314K
CTLT
33
DELISTED
CATALENT, INC.
CTLT
$3.6M 0.74%
33,605
+3,140
+10% +$320K
URI icon
34
United Rentals
URI
$63.4B
$3.6M 0.74%
14,837
+1,695
+13% +$499K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$79.7B
$3.6M 0.73%
35,359
-224
-0.6% -$24.3K
CALF icon
36
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$3.47M 0.71%
102,916
+5,311
+5% +$200K
COST icon
37
Costco
COST
$415B
$3.39M 0.69%
7,083
+162
+2% +$82.2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.3T
$3.33M 0.68%
30,520
+2,080
+7% +$245K
VMW
39
DELISTED
VMware, Inc
VMW
$3.27M 0.67%
28,727
+1,068
+4% +$121K
IYW icon
40
iShares US Technology ETF
IYW
$24.1B
$3.21M 0.66%
40,176
-197
-0.5% -$17.4K
SCHW
41
Charles Schwab
SCHW
$178B
$3.18M 0.65%
50,359
+5,580
+12% +$385K
V icon
42
Visa
V
$686B
$3.09M 0.63%
15,679
+66
+0.4% +$13.6K
KO icon
43
Coca-Cola
KO
$353B
$3.05M 0.62%
48,446
+7,179
+17% +$455K
QINT icon
44
American Century Quality Diversified International ETF
QINT
$649M
$3.05M 0.62%
77,843
+1,174
+2% +$50.4K
PTC icon
45
PTC
PTC
$14.4B
$3.04M 0.62%
28,561
+2,286
+9% +$247K
JSML icon
46
Janus Henderson Small Cap Growth Alpha ETF
JSML
$370M
$2.95M 0.6%
63,344
+3,102
+5% +$157K
JPM icon
47
JPMorgan Chase
JPM
$901B
$2.88M 0.59%
25,604
+406
+2% +$50.3K
ADBE icon
48
Adobe
ADBE
$93.3B
$2.76M 0.56%
7,541
-145
-2% -$59K
PYPL icon
49
PayPal
PYPL
$50.1B
$2.67M 0.54%
38,203
+8,833
+30% +$766K
CSCO icon
50
Cisco
CSCO
$436B
$2.65M 0.54%
62,131
+2,652
+4% +$127K
1
2
3 4 5

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SMG
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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 Q2 2022 Portfolio in Review

As of Q2 2022, ACG Wealth held 1,122 positions worth $490M, down 7.5% from $529M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ACG Wealth deployed $36.7M of net new capital in Q2 2022, opening 833 new positions and adding to 135 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 47,950 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $983K trimmed.

  • ACG Wealth's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF April: 47,950 shares worth $1.18M.
  • ACG Wealth added most to Generac Holdings in Q2 2022, an estimated $1.95M increase.
  • ACG Wealth's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $983K.
  • ACG Wealth fully exited Cerner Corp in Q2 2022, selling an estimated $1.64M.
  • ACG Wealth's ten largest holdings make up 26% of its $490M portfolio in Q2 2022.
  • ACG Wealth opened 833 new positions and closed 17 in Q2 2022.
  • ACG Wealth's portfolio value fell 7.5% quarter-over-quarter to $490M.

Based on ACG Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.