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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
FIDU icon
501
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
– –
-2,880
Closed -$130K
FIS icon
502
Fidelity National Information Services
FIS
$21.5B
– –
-796
Closed -$73K
FITB
503
Fifth Third Bancorp
FITB
$52.3B
– –
-4
Closed –
FIVA
504
Fidelity International Value Factor ETF
FIVA
$577M
– –
-804
Closed -$16K
FIZZ icon
505
National Beverage
FIZZ
$2.88B
– –
-92
Closed -$4K
FL
506
DELISTED
Foot Locker
FL
– –
-10,508
Closed -$265K
FLOT icon
507
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-2,061
Closed -$103K
FLR icon
508
Fluor
FLR
$7.18B
– –
-2
Closed –
FLS icon
509
Flowserve
FLS
$8.63B
– –
-2
Closed –
FMB icon
510
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-750
Closed -$38K
FMAT icon
511
Fidelity MSCI Materials Index ETF
FMAT
$576M
– –
-18
Closed -$1K
FND icon
512
Floor & Decor
FND
$5.77B
– –
-1,000
Closed -$63K
FNDE icon
513
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
– –
-707
Closed -$18K
FOX icon
514
Fox Class B
FOX
$21.6B
– –
-7
Closed –
FOXA icon
515
Fox Class A
FOXA
$24.2B
– –
-7
Closed –
FQAL icon
516
Fidelity Quality Factor ETF
FQAL
$1.42B
– –
-28
Closed -$1K
FRA icon
517
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
– –
-1,038
Closed -$12K
FRDM icon
518
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
– –
-230
Closed -$6K
FRI icon
519
First Trust S&P REIT Index Fund
FRI
$192M
– –
-274
Closed -$7K
FSLR icon
520
First Solar
FSLR
$22.1B
– –
-125
Closed -$9K
FSTA icon
521
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-555
Closed -$24K
FTC icon
522
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
– –
-1,530
Closed -$135K
FTCS icon
523
First Trust Capital Strength ETF
FTCS
$7.76B
– –
-19
Closed -$1K
FTF
524
Franklin Limited Duration Income Trust
FTF
$239M
– –
-2,155
Closed -$15K
FTGC icon
525
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-54,319
Closed -$1.45M
19 20
21
22 23

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MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

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.