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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
KEY icon
651
KeyCorp
KEY
$24.8B
– –
-9,008
Closed -$155K
KEYS icon
652
Keysight
KEYS
$56.1B
– –
-2
Closed –
KHC icon
653
Kraft Heinz
KHC
$30.6B
– –
-33
Closed -$1K
KIM icon
654
Kimco Realty
KIM
$17.6B
– –
-4,636
Closed -$92K
KLAC icon
655
KLA
KLAC
$284B
– –
-10
Closed –
KMX icon
656
CarMax
KMX
$8.18B
– –
-1
Closed –
KN icon
657
Knowles
KN
$3.17B
– –
-28
Closed –
KOCT icon
658
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
– –
-120
Closed -$3K
KODK icon
659
Kodak
KODK
$762M
– –
-40
Closed –
KR icon
660
Kroger
KR
$35.4B
– –
-5
Closed –
KRG icon
661
Kite Realty
KRG
$6.06B
– –
-4,582
Closed -$79K
KSS icon
662
Kohl's
KSS
$2.06B
– –
-151
Closed -$5K
L icon
663
Loews
L
$23.6B
– –
-2
Closed –
LAMR icon
664
Lamar Advertising Co
LAMR
$16.2B
– –
-42
Closed -$4K
LCID icon
665
Lucid Motors
LCID
$2.86B
– –
-17
Closed -$3K
LDOS icon
666
Leidos
LDOS
$13.2B
– –
-51
Closed -$5K
LDUR icon
667
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-633
Closed -$61K
LEG icon
668
Leggett & Platt
LEG
$1.46B
– –
-1,202
Closed -$42K
LEN icon
669
Lennar Class A
LEN
$19.7B
– –
-405
Closed -$28K
LEVI icon
670
Levi Strauss
LEVI
$9.45B
– –
-400
Closed -$7K
LGLV icon
671
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
– –
-160
Closed -$21K
LGND icon
672
Ligand Pharmaceuticals
LGND
$6.12B
– –
-2,201
Closed -$122K
LH icon
673
Labcorp
LH
$22.9B
– –
-535
Closed -$108K
LIT icon
674
Global X Lithium & Battery Tech ETF
LIT
$1.52B
– –
-2,037
Closed -$148K
LKQ icon
675
LKQ Corp
LKQ
$6.35B
– –
-3
Closed –
25 26
27
28 29

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SMG
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MG
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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
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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.