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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
IOVA icon
601
Iovance Biotherapeutics
IOVA
$2.45B
– –
-200
Closed -$2K
IP icon
602
International Paper
IP
$19.2B
– –
-1,591
Closed -$67K
IPG
603
DELISTED
Interpublic Group of Companies
IPG
– –
-12
Closed –
IPGP icon
604
IPG Photonics
IPGP
$4.36B
– –
-1
Closed –
IQI icon
605
Invesco Quality Municipal Securities
IQI
$532M
– –
-1,346
Closed -$14K
IQV icon
606
IQVIA
IQV
$33.7B
– –
-1
Closed –
IR icon
607
Ingersoll Rand
IR
$31.7B
– –
-1,109
Closed -$47K
IRM icon
608
Iron Mountain
IRM
$37.4B
– –
-2,602
Closed -$127K
IRT icon
609
Independence Realty Trust
IRT
$3.88B
– –
-8,645
Closed -$179K
IT icon
610
Gartner
IT
$9.02B
– –
-12
Closed -$3K
ITA icon
611
iShares US Aerospace & Defense ETF
ITA
$13.6B
– –
-486
Closed -$48K
ITB icon
612
iShares US Home Construction ETF
ITB
$2.36B
– –
-1,000
Closed -$52K
ITW icon
613
Illinois Tool Works
ITW
$78.3B
– –
-117
Closed -$21K
IUSV icon
614
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-2,495
Closed -$167K
IUSG icon
615
iShares Core S&P US Growth ETF
IUSG
$31.9B
– –
-2,013
Closed -$168K
IVAL icon
616
Alpha Architect International Quantitative Value ETF
IVAL
$214M
– –
-160
Closed -$4K
IVE icon
617
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-1,362
Closed -$187K
IVOV icon
618
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-1,428
Closed -$103K
IVT icon
619
InvenTrust Properties
IVT
$2.84B
– –
-8,472
Closed -$218K
IVZ icon
620
Invesco
IVZ
$13.3B
– –
-6
Closed –
IWB icon
621
iShares Russell 1000 ETF
IWB
$48.4B
– –
-148
Closed -$31K
IWM icon
622
iShares Russell 2000 ETF
IWM
$82.4B
– –
-1,186
Closed -$201K
IWN icon
623
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-640
Closed -$87K
IWO icon
624
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,358
Closed -$280K
IWR icon
625
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-589
Closed -$38K
23 24
25
26 27

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MG
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KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
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RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
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ARMC
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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.