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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
CTLT
51
DELISTED
CATALENT, INC.
CTLT
$2.59M 0.59%
35,806
+2,201
+7% +$219K
TMO icon
52
Thermo Fisher Scientific
TMO
$198B
$2.54M 0.58%
5,013
-1,844
-27% -$1.03M
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.44M 0.56%
50,817
-157
-0.3% -$7.78K
GNRC icon
54
Generac Holdings
GNRC
$12.7B
$2.4M 0.55%
13,471
+4,544
+51% +$1.04M
ADBE icon
55
Adobe
ADBE
$94.3B
$2.37M 0.54%
8,600
+1,059
+14% +$401K
CSCO icon
56
Cisco
CSCO
$441B
$2.36M 0.54%
59,039
-3,092
-5% -$137K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.3M 0.53%
8,605
+678
+9% +$193K
TAP icon
58
Molson Coors Class B
TAP
$7.68B
$2.29M 0.52%
47,745
+127
+0.3% +$6.89K
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.28M 0.52%
45,390
+6
+0% +$302
WRK
60
DELISTED
WestRock Company
WRK
$2.28M 0.52%
73,856
+13,572
+23% +$536K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$658B
$2.25M 0.51%
12,521
+1,929
+18% +$384K
PAMC icon
62
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.8M
$2.2M 0.5%
78,878
+6,281
+9% +$195K
T icon
63
AT&T
T
$152B
$2.09M 0.48%
136,213
+11,981
+10% +$218K
DGX icon
64
Quest Diagnostics
DGX
$23.3B
$2.06M 0.47%
16,754
+171
+1% +$22.5K
ILMN icon
65
Illumina
ILMN
$28.2B
$2.03M 0.46%
10,953
+172
+2% +$34K
COF icon
66
Capital One
COF
$128B
$2.01M 0.46%
21,767
+666
+3% +$70.9K
DIS icon
67
Walt Disney
DIS
$170B
$1.94M 0.44%
20,554
-1,491
-7% -$160K
AMAT icon
68
Applied Materials
AMAT
$421B
$1.87M 0.43%
22,865
-886
-4% -$85.4K
FSK icon
69
FS KKR Capital
FSK
$3.06B
$1.84M 0.42%
108,445
+1,050
+1% +$21.9K
CVX icon
70
Chevron
CVX
$373B
$1.77M 0.41%
12,339
+110
+0.9% +$16.8K
PG icon
71
Procter & Gamble
PG
$349B
$1.74M 0.4%
13,773
-132
-0.9% -$18.8K
PWR icon
72
Quanta Services
PWR
$94.3B
$1.71M 0.39%
13,406
-4,938
-27% -$675K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$881B
$1.68M 0.38%
4,672
+10
+0.2% +$3.99K
EQNR icon
74
Equinor
EQNR
$88.8B
$1.64M 0.38%
49,578
-2,235
-4% -$80.6K
UPS icon
75
United Parcel Service
UPS
$100B
$1.64M 0.37%
10,145
-293
-3% -$55.5K
1 2
3
4 5

Similar funds

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
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
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.