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ACG Wealth

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
FIDU icon
501
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-2,880
Closed -$130K –
FIS icon
502
Fidelity National Information Services
FIS
$14.6B
– –
-796
Closed -$73K –
FITB icon
503
Fifth Third Bancorp
FITB
$48.7B
– –
-4
Closed – –
FIVA icon
504
Fidelity International Value Factor ETF
FIVA
$638M
– –
-804
Closed -$16K –
FIZZ icon
505
National Beverage
FIZZ
$3.39B
– –
-92
Closed -$4K –
FL icon
506
DELISTED
Foot Locker
FL
– –
-10,508
Closed -$265K –
FLOT icon
507
iShares Floating Rate Bond ETF
FLOT
$11.7B
– –
-2,061
Closed -$103K –
FLR icon
508
Fluor
FLR
$6.35B
– –
-2
Closed – –
FLS icon
509
Flowserve
FLS
$10.6B
– –
-2
Closed – –
FMB icon
510
First Trust Managed Municipal ETF
FMB
$1.92B
– –
-750
Closed -$38K –
FMAT icon
511
Fidelity MSCI Materials Index ETF
FMAT
$603M
– –
-18
Closed -$1K –
FND icon
512
Floor & Decor
FND
$5.09B
– –
-1,000
Closed -$63K –
FNDE icon
513
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-707
Closed -$18K –
FOX icon
514
Fox Class B
FOX
$24.8B
– –
-7
Closed – –
FOXA icon
515
Fox Class A
FOXA
$27.7B
– –
-7
Closed – –
FQAL icon
516
Fidelity Quality Factor ETF
FQAL
$1.59B
– –
-28
Closed -$1K –
FRA icon
517
BlackRock Floating Rate Income Strategies Fund
FRA
$361M
– –
-1,038
Closed -$12K –
FRDM icon
518
Freedom 100 Emerging Markets ETF
FRDM
$3.18B
– –
-230
Closed -$6K –
FRI icon
519
First Trust S&P REIT Index Fund
FRI
$207M
– –
-274
Closed -$7K –
FSLR icon
520
First Solar
FSLR
$18.5B
– –
-125
Closed -$9K –
FSTA icon
521
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.58B
– –
-555
Closed -$24K –
FTC icon
522
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
– –
-1,530
Closed -$135K –
FTCS icon
523
First Trust Capital Strength ETF
FTCS
$8.07B
– –
-19
Closed -$1K –
FTF icon
524
Franklin Limited Duration Income Trust
FTF
$217M
– –
-2,155
Closed -$15K –
FTGC icon
525
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.24B
– –
-54,319
Closed -$1.45M –
19 20
21
22 23

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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.