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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
IOVA icon
601
Iovance Biotherapeutics
IOVA
$6.66B
– –
-200
Closed -$2K –
IP icon
602
International Paper
IP
$17.7B
– –
-1,591
Closed -$67K –
IPG icon
603
DELISTED
Interpublic Group of Companies
IPG
– –
-12
Closed – –
IPGP icon
604
IPG Photonics
IPGP
$3.18B
– –
-1
Closed – –
IQI icon
605
Invesco Quality Municipal Securities
IQI
$475M
– –
-1,346
Closed -$14K –
IQV icon
606
IQVIA
IQV
$45.4B
– –
-1
Closed – –
IR icon
607
Ingersoll Rand
IR
$29.3B
– –
-1,109
Closed -$47K –
IRM icon
608
Iron Mountain
IRM
$34.2B
– –
-2,602
Closed -$127K –
IRT icon
609
Independence Realty Trust
IRT
$3.53B
– –
-8,645
Closed -$179K –
IT icon
610
Gartner
IT
$14.2B
– –
-12
Closed -$3K –
ITA icon
611
iShares US Aerospace & Defense ETF
ITA
$12B
– –
-486
Closed -$48K –
ITB icon
612
iShares US Home Construction ETF
ITB
$2.32B
– –
-1,000
Closed -$52K –
ITW icon
613
Illinois Tool Works
ITW
$78.7B
– –
-117
Closed -$21K –
IUSV icon
614
iShares Core S&P US Value ETF
IUSV
$28.4B
– –
-2,495
Closed -$167K –
IUSG icon
615
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-2,013
Closed -$168K –
IVAL icon
616
Alpha Architect International Quantitative Value ETF
IVAL
$224M
– –
-160
Closed -$4K –
IVE icon
617
iShares S&P 500 Value ETF
IVE
$50.6B
– –
-1,362
Closed -$187K –
IVOV icon
618
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.25B
– –
-1,428
Closed -$103K –
IVT icon
619
InvenTrust Properties
IVT
$2.36B
– –
-8,472
Closed -$218K –
IVZ icon
620
Invesco
IVZ
$12.8B
– –
-6
Closed – –
IWB icon
621
iShares Russell 1000 ETF
IWB
$49B
– –
-148
Closed -$31K –
IWM icon
622
iShares Russell 2000 ETF
IWM
$75B
– –
-1,186
Closed -$201K –
IWN icon
623
iShares Russell 2000 Value ETF
IWN
$14B
– –
-640
Closed -$87K –
IWO icon
624
iShares Russell 2000 Growth ETF
IWO
$13.8B
– –
-1,358
Closed -$280K –
IWR icon
625
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-589
Closed -$38K –
23 24
25
26 27

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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.