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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
LMND icon
676
Lemonade
LMND
$3.48B
– –
-24
Closed – –
LMT icon
677
Lockheed Martin
LMT
$140B
– –
-237
Closed -$102K –
LNC icon
678
Lincoln National
LNC
$7.63B
– –
-1
Closed – –
LNT icon
679
Alliant Energy
LNT
$18.1B
– –
-1
Closed – –
LQD icon
680
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-325
Closed -$36K –
LRCX icon
681
Lam Research
LRCX
$288B
– –
-490
Closed -$21K –
LULU icon
682
lululemon athletica
LULU
$11.5B
– –
-282
Closed -$77K –
LUMN icon
683
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
– –
-174
Closed -$2K –
LUV icon
684
Southwest Airlines
LUV
$20.4B
– –
-1,412
Closed -$51K –
LVHD icon
685
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
– –
-1,400
Closed -$53K –
LVS icon
686
Las Vegas Sands
LVS
$23.1B
– –
-100
Closed -$3K –
LW icon
687
Lamb Weston
LW
$7.42B
– –
-2
Closed – –
LYB icon
688
LyondellBasell Industries
LYB
$21.5B
– –
-900
Closed -$79K –
LYFT icon
689
Lyft
LYFT
$6.41B
– –
-201
Closed -$3K –
LYV icon
690
Live Nation Entertainment
LYV
$40.4B
– –
-450
Closed -$37K –
M icon
691
Macy's
M
$6.29B
– –
-4
Closed – –
MA icon
692
Mastercard
MA
$546B
– –
-486
Closed -$153K –
MAC icon
693
Macerich
MAC
$6.83B
– –
-2,640
Closed -$23K –
MAS icon
694
Masco
MAS
$15B
– –
-4,002
Closed -$203K –
MAT icon
695
Mattel
MAT
$4.69B
– –
-7
Closed – –
MBB icon
696
iShares MBS ETF
MBB
$35.8B
– –
-18
Closed -$2K –
MCHI icon
697
iShares MSCI China ETF
MCHI
$5.54B
– –
-983
Closed -$55K –
MCHP icon
698
Microchip Technology
MCHP
$40.2B
– –
-2,014
Closed -$117K –
MCK icon
699
McKesson
MCK
$117B
– –
-61
Closed -$20K –
MCO icon
700
Moody's
MCO
$83.4B
– –
-21
Closed -$6K –
26 27
28
29 30

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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.