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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
CTLT icon
51
DELISTED
CATALENT, INC.
CTLT
$2.59M 0.59%
35,806
+2,201
+7% +$219K
2022 Q1
2 quarters
TMO icon
52
Thermo Fisher Scientific
TMO
$250B
$2.54M 0.58%
5,013
-1,844
-27% -$1.03M
2016 Q1
26 quarters
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
$2.44M 0.56%
50,817
-157
-0.3% -$7.78K
2017 Q4
19 quarters
GNRC icon
54
Generac Holdings
GNRC
$11.1B
$2.4M 0.55%
13,471
+4,544
+51% +$1.04M
2021 Q3
4 quarters
ADBE icon
55
Adobe
ADBE
$105B
$2.37M 0.54%
8,600
+1,059
+14% +$401K
2013 Q2
37 quarters
CSCO icon
56
Cisco
CSCO
$414B
$2.36M 0.54%
59,039
-3,092
-5% -$137K
2013 Q2
37 quarters
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.17T
$2.3M 0.53%
8,605
+678
+9% +$193K
2013 Q4
35 quarters
TAP icon
58
Molson Coors Class B
TAP
$7.77B
$2.29M 0.52%
47,745
+127
+0.3% +$6.89K
2019 Q1
14 quarters
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
$2.28M 0.52%
45,390
+6
+0% +$302
2022 Q1
2 quarters
WRK icon
60
DELISTED
WestRock Company
WRK
$2.28M 0.52%
73,856
+13,572
+23% +$536K
2019 Q1
14 quarters
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.25M 0.51%
12,521
+1,929
+18% +$384K
2019 Q1
14 quarters
PAMC icon
62
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$47.7M
$2.2M 0.5%
78,878
+6,281
+9% +$195K
2021 Q2
5 quarters
T icon
63
AT&T
T
$156B
$2.09M 0.48%
136,213
+11,981
+10% +$218K
2013 Q2
37 quarters
DGX icon
64
Quest Diagnostics
DGX
$26.9B
$2.06M 0.47%
16,754
+171
+1% +$22.5K
2019 Q1
14 quarters
ILMN icon
65
Illumina
ILMN
$40.7B
$2.03M 0.46%
10,953
+172
+2% +$34K
2014 Q2
33 quarters
COF icon
66
Capital One
COF
$125B
$2.01M 0.46%
21,767
+666
+3% +$70.9K
2018 Q1
18 quarters
DIS icon
67
Walt Disney
DIS
$195B
$1.94M 0.44%
20,554
-1,491
-7% -$160K
2013 Q2
37 quarters
AMAT icon
68
Applied Materials
AMAT
$298B
$1.87M 0.43%
22,865
-886
-4% -$85.4K
2016 Q4
23 quarters
FSK icon
69
FS KKR Capital
FSK
$2.91B
$1.84M 0.42%
108,445
+1,050
+1% +$21.9K
2021 Q2
5 quarters
CVX icon
70
Chevron
CVX
$445B
$1.77M 0.41%
12,339
+110
+0.9% +$16.8K
2013 Q4
35 quarters
PG icon
71
Procter & Gamble
PG
$385B
$1.74M 0.4%
13,773
-132
-0.9% -$18.8K
2013 Q2
37 quarters
PWR icon
72
Quanta Services
PWR
$83.1B
$1.71M 0.39%
13,406
-4,938
-27% -$675K
2018 Q4
15 quarters
IVV icon
73
iShares Core S&P 500 ETF
IVV
$881B
$1.68M 0.38%
4,672
+10
+0.2% +$3.99K
2013 Q2
37 quarters
EQNR icon
74
Equinor
EQNR
$110B
$1.64M 0.38%
49,578
-2,235
-4% -$80.6K
2020 Q1
10 quarters
UPS icon
75
United Parcel Service
UPS
$86.4B
$1.64M 0.37%
10,145
-293
-3% -$55.5K
2013 Q4
35 quarters
1 2
3
4 5

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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 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.