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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
IWV icon
626
iShares Russell 3000 ETF
IWV
$19.8B
– –
-30
Closed -$7K
IWX icon
627
iShares Russell Top 200 Value ETF
IWX
$4.02B
– –
-186
Closed -$11K
IXUS icon
628
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-1
Closed –
IYC icon
629
iShares US Consumer Discretionary ETF
IYC
$1.15B
– –
-3,268
Closed -$185K
IYK icon
630
iShares US Consumer Staples ETF
IYK
$1.38B
– –
-2,157
Closed -$140K
IYR icon
631
iShares US Real Estate ETF
IYR
$4.53B
– –
-675
Closed -$62K
IZRL icon
632
ARK Israel Innovative Technology ETF
IZRL
$143M
– –
-250
Closed -$5K
J icon
633
Jacobs Solutions
J
$15.3B
– –
-757
Closed -$80K
JBHT icon
634
JB Hunt Transport Services
JBHT
$27.5B
– –
-56
Closed -$9K
JCI icon
635
Johnson Controls International
JCI
$86.5B
– –
-2
Closed –
JEF icon
636
Jefferies Financial Group
JEF
$13.1B
– –
-6
Closed –
JEPI icon
637
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
– –
-1,798
Closed -$100K
JEPQ icon
638
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
– –
-11
Closed -$1K
JKHY icon
639
Jack Henry & Associates
JKHY
$10.6B
– –
-1
Closed –
JMIA
640
Jumia Technologies
JMIA
$778M
– –
-2,108
Closed -$13K
JNPR
641
DELISTED
Juniper Networks
JNPR
– –
-8
Closed –
JNK icon
642
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
– –
-6
Closed -$1K
JPST icon
643
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-359
Closed -$18K
JRI icon
644
Nuveen Real Asset Income & Growth Fund
JRI
$355M
– –
-795
Closed -$10K
JWN
645
DELISTED
Nordstrom
JWN
– –
-2
Closed –
K
646
DELISTED
Kellanova
K
– –
-2
Closed –
KAPR icon
647
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
– –
-40
Closed -$1K
KBE icon
648
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-190
Closed -$8K
KBWB icon
649
Invesco KBW Bank ETF
KBWB
$7.09B
– –
-292
Closed -$15K
KD icon
650
Kyndryl
KD
$2.69B
– –
-262
Closed -$3K
24 25
26
27 28

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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.