We are live on ! Find out more
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
HSIC icon
576
Henry Schein
HSIC
$9.78B
– –
-2
Closed –
HST icon
577
Host Hotels & Resorts
HST
$16.7B
– –
-3
Closed –
HSY icon
578
Hershey
HSY
$34.6B
– –
-264
Closed -$57K
HUBB icon
579
Hubbell
HUBB
$25.4B
– –
-4,602
Closed -$822K
HWM icon
580
Howmet Aerospace
HWM
$112B
– –
-3
Closed –
HYG icon
581
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-55
Closed -$4K
IAPR icon
582
Innovator International Developed Power Buffer ETF April
IAPR
$197M
– –
-590
Closed -$13K
IAU icon
583
iShares Gold Trust
IAU
$63.4B
– –
-400
Closed -$14K
ICE icon
584
Intercontinental Exchange
ICE
$78.4B
– –
-143
Closed -$13K
IEFA icon
585
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-2,961
Closed -$174K
IEI icon
586
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-15
Closed -$2K
IFGL icon
587
iShares International Developed Real Estate ETF
IFGL
$82.1M
– –
-451
Closed -$10K
IFV icon
588
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
– –
-828
Closed -$15K
IGD
589
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
– –
-1,339
Closed -$7K
IGE icon
590
iShares North American Natural Resources ETF
IGE
$733M
– –
-158
Closed -$6K
IJK icon
591
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-332
Closed -$21K
IJS icon
592
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-140
Closed -$12K
IJT icon
593
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
– –
-97
Closed -$10K
ILF icon
594
iShares Latin America 40 ETF
ILF
$3.77B
– –
-925
Closed -$21K
ILPT
595
Industrial Logistics Properties Trust
ILPT
$613M
– –
-3,215
Closed -$45K
IMO icon
596
Imperial Oil
IMO
$60.1B
– –
-630
Closed -$30K
INCO icon
597
Columbia India Consumer ETF
INCO
$225M
– –
-502
Closed -$24K
INCY icon
598
Incyte
INCY
$23.5B
– –
-45
Closed -$3K
INDY icon
599
iShares S&P India Nifty 50 Index Fund
INDY
$553M
– –
-17
Closed -$1K
INTU icon
600
Intuit
INTU
$79.3B
– –
-51
Closed -$20K
22 23
24
25 26

Similar funds

SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
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.