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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
EWJ icon
476
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-186
Closed -$10K
EWT icon
477
iShares MSCI Taiwan ETF
EWT
$10.3B
– –
-914
Closed -$46K
EXC icon
478
Exelon
EXC
$47B
– –
-831
Closed -$38K
EXG icon
479
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
– –
-1,238
Closed -$10K
EXPD icon
480
Expeditors International
EXPD
$23.4B
– –
-1
Closed –
F icon
481
Ford
F
$56.9B
– –
-9,681
Closed -$108K
FANG icon
482
Diamondback Energy
FANG
$56.2B
– –
-1
Closed –
FAST icon
483
Fastenal
FAST
$51.6B
– –
-4
Closed –
FBRT
484
Franklin BSP Realty Trust
FBRT
$613M
– –
-2,175
Closed -$29K
FCEL icon
485
FuelCell Energy
FCEL
$1.73B
– –
-13
Closed -$2K
FCN icon
486
FTI Consulting
FCN
$4.68B
– –
-79
Closed -$14K
FCOM icon
487
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
-4,474
Closed -$159K
FCX icon
488
Freeport-McMoran
FCX
$89.9B
– –
-1,262
Closed -$37K
FDIS icon
489
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
– –
-17
Closed -$1K
FDL icon
490
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
– –
-1,180
Closed -$42K
FDMO icon
491
Fidelity Momentum Factor ETF
FDMO
$950M
– –
-28
Closed -$1K
FDN icon
492
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-204
Closed -$26K
FDRR icon
493
Fidelity Dividend ETF for Rising Rates
FDRR
$728M
– –
-300
Closed -$12K
FE icon
494
FirstEnergy
FE
$28B
– –
-201
Closed -$8K
FENY icon
495
Fidelity MSCI Energy Index ETF
FENY
$1.99B
– –
-1,419
Closed -$28K
FFC
496
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$786M
– –
-1,000
Closed -$17K
FFIV icon
497
F5
FFIV
$23.1B
– –
-1
Closed –
FHLC icon
498
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
– –
-479
Closed -$29K
FHN icon
499
First Horizon
FHN
$12.1B
– –
-3,245
Closed -$71K
FISV
500
Fiserv Inc
FISV
$27B
– –
-2
Closed –
18 19
20
21 22

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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 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.