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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
MDIV icon
701
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
– –
-1,231
Closed -$19K
MDLZ icon
702
Mondelez International
MDLZ
$76.8B
– –
-209
Closed -$13K
MDXG icon
703
MiMedx Group
MDXG
$643M
– –
-2,720
Closed -$9K
MDY icon
704
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-431
Closed -$178K
MDYV icon
705
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
– –
-140
Closed -$8K
MELI icon
706
Mercado Libre
MELI
$92.4B
– –
-201
Closed -$128K
MET icon
707
MetLife
MET
$60.1B
– –
-3
Closed –
MGK icon
708
Vanguard Mega Cap Growth ETF
MGK
$33B
– –
-4,550
Closed -$165K
MGM icon
709
MGM Resorts International
MGM
$11.7B
– –
-313
Closed -$9K
MILN
710
Global X Millennial Consumer ETF
MILN
$98.4M
– –
-25
Closed -$1K
MJ icon
711
Amplify Alternative Harvest ETF
MJ
$104M
– –
-61
Closed -$4K
MKC icon
712
McCormick & Company Non-Voting
MKC
$14.1B
– –
-1,108
Closed -$92K
MRSH
713
Marsh
MRSH
$87.5B
– –
-1
Closed –
MMU
714
Western Asset Managed Municipals Fund
MMU
$564M
– –
-3,800
Closed -$40K
MNA icon
715
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-2,250
Closed -$70K
DFTX
716
Definium Therapeutics
DFTX
$5.98B
– –
-90
Closed -$1K
MNST icon
717
Monster Beverage
MNST
$92.4B
– –
-4
Closed –
MO icon
718
Altria Group
MO
$122B
– –
-3,418
Closed -$143K
MOMO
719
Hello Group
MOMO
$891M
– –
-233
Closed -$1K
MOS icon
720
The Mosaic Company
MOS
$6.98B
– –
-2
Closed –
MP icon
721
MP Materials
MP
$8.24B
– –
-1,183
Closed -$38K
MPC icon
722
Marathon Petroleum
MPC
$93.3B
– –
-572
Closed -$47K
MQY icon
723
BlackRock MuniYield Quality Fund
MQY
$822M
– –
-2,543
Closed -$32K
MRCC
724
DELISTED
Monroe Capital Corp
MRCC
– –
-1,000
Closed -$9K
MRNA icon
725
Moderna
MRNA
$23.7B
– –
-1,089
Closed -$156K
27 28
29
30 31

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KCM
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RTS
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BPM
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ARMC
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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.