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AW

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
GPN icon
551
Global Payments
GPN
$21.9B
– –
-1,832
Closed -$203K
GRMN
552
Garmin
GRMN
$45.6B
– –
-1
Closed –
GS icon
553
Goldman Sachs
GS
$320B
– –
-459
Closed -$136K
GSG icon
554
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-41,801
Closed -$966K
GSK icon
555
GSK
GSK
$102B
– –
-862
Closed -$47K
GTX icon
556
Garrett Motion
GTX
$6.06B
– –
-15
Closed –
GWRE icon
557
Guidewire Software
GWRE
$11.9B
– –
-7
Closed –
GXO icon
558
GXO Logistics
GXO
$6.22B
– –
-1,600
Closed -$69K
HACK icon
559
Amplify Cybersecurity ETF
HACK
$2.7B
– –
-621
Closed -$28K
HAL icon
560
Halliburton
HAL
$27.7B
– –
-2,353
Closed -$74K
HBAN icon
561
Huntington Bancshares
HBAN
$36.8B
– –
-10
Closed –
HBI
562
DELISTED
Hanesbrands
HBI
– –
-5
Closed –
HCA icon
563
HCA Healthcare
HCA
$82.8B
– –
-77
Closed -$13K
HE icon
564
Hawaiian Electric Industries
HE
$2.33B
– –
-800
Closed -$33K
HES
565
DELISTED
Hess
HES
– –
-1
Closed –
HIG icon
566
Hartford Financial Services
HIG
$38.9B
– –
-2
Closed –
HLT icon
567
Hilton Worldwide
HLT
$73.7B
– –
-174
Closed -$19K
HOG icon
568
Harley-Davidson
HOG
$2.99B
– –
-2
Closed –
HOLX
569
DELISTED
Hologic
HOLX
– –
-3
Closed –
HP icon
570
Helmerich & Payne
HP
$3.46B
– –
-2
Closed –
HPE icon
571
Hewlett Packard
HPE
$61.9B
– –
-84
Closed -$1K
HPQ icon
572
HP
HPQ
$22.7B
– –
-2,579
Closed -$85K
HR icon
573
Healthcare Realty
HR
$7.44B
– –
-1,008
Closed -$28K
HRL icon
574
Hormel Foods
HRL
$13.8B
– –
-3
Closed –
HRB icon
575
H&R Block
HRB
$5.12B
– –
-6
Closed –
21 22
23
24 25

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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.