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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
-3.16%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$174M
Cap. Flow
-$138M
Cap. Flow %
-26.14%
Top 10 Hldgs %
27.32%
Holding
349
New
16
Increased
67
Reduced
170
Closed
65

Top Buys

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$9.2M
2
SHEL icon
Shell
SHEL
+$3.66M
3
CTLT
CATALENT, INC.
CTLT
+$3.18M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.1M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.3M
2
AAPL icon
Apple
AAPL
+$10.5M
3
AMZN icon
Amazon
AMZN
+$6.72M
4
NVDA icon
NVIDIA
NVDA
+$6.06M
5
TSLA icon
Tesla
TSLA
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 8.02%
3 Financials 6.56%
4 Consumer Discretionary 6.49%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$36.3B
$3.03M 0.57%
16,510
-9,521
-37% -$1.78M
DIS icon
52
Walt Disney
DIS
$165B
$2.94M 0.56%
21,426
-8,766
-29% -$1.27M
PTC icon
53
PTC
PTC
$13.7B
$2.83M 0.53%
26,275
+9,946
+61% +$1.12M
BIIB icon
54
Biogen
BIIB
$29.9B
$2.78M 0.53%
13,218
-8,864
-40% -$1.93M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.78M 0.53%
7,883
-1,647
-17% -$533K
CVS icon
56
CVS Health
CVS
$137B
$2.77M 0.52%
27,362
-1,672
-6% -$176K
WRK
57
DELISTED
WestRock Company
WRK
$2.72M 0.51%
57,822
+12,394
+27% +$566K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.6M 0.49%
50,863
-9,248
-15% -$474K
T icon
59
AT&T
T
$165B
$2.56M 0.48%
143,667
+33,423
+30% +$618K
COF icon
60
Capital One
COF
$124B
$2.56M 0.48%
19,489
+4,507
+30% +$657K
KO icon
61
Coca-Cola
KO
$354B
$2.56M 0.48%
41,267
-3,345
-7% -$203K
PAMC icon
62
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$2.55M 0.48%
71,969
+769
+1% +$26.4K
TAP icon
63
Molson Coors Class B
TAP
$7.68B
$2.53M 0.48%
47,452
+6,194
+15% +$312K
PWR icon
64
Quanta Services
PWR
$93.9B
$2.47M 0.47%
18,748
-2,040
-10% -$227K
INTC icon
65
Intel
INTC
$466B
$2.46M 0.47%
49,725
-10,952
-18% -$543K
FSK icon
66
FS KKR Capital
FSK
$2.98B
$2.45M 0.46%
107,532
-1,961
-2% -$43.5K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$654B
$2.45M 0.46%
10,764
-1,025
-9% -$231K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$2.45M 0.46%
11,015
-3,229
-23% -$807K
COP icon
69
ConocoPhillips
COP
$147B
$2.35M 0.44%
23,501
+526
+2% +$48.4K
NFLX icon
70
Netflix
NFLX
$292B
$2.31M 0.44%
61,710
-30,800
-33% -$1.28M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$876B
$2.3M 0.43%
5,066
-1,813
-26% -$811K
UPS icon
72
United Parcel Service
UPS
$97.6B
$2.23M 0.42%
10,375
+3,810
+58% +$810K
DGX icon
73
Quest Diagnostics
DGX
$25.1B
$2.22M 0.42%
16,237
+1,728
+12% +$241K
PG icon
74
Procter & Gamble
PG
$343B
$2.11M 0.4%
13,832
-5,169
-27% -$809K
CVX icon
75
Chevron
CVX
$388B
$2.01M 0.38%
12,328
-2,097
-15% -$301K
1 2
3
4 5

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KCM
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RTS
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BPM
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ACG Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, ACG Wealth held 349 positions worth $529M, down 25% from $704M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ACG Wealth withdrew a net $138M in Q1 2022, closing 65 positions and reducing 170 holdings. Its most notable exit was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ACG Wealth opened a new position in Phillips Edison & Co worth $9.63M.

  • ACG Wealth's largest Q1 2022 buy was Phillips Edison & Co: 280,102 shares worth $9.63M.
  • ACG Wealth added most to Blue Owl Capital in Q1 2022, an estimated $2.1M increase.
  • ACG Wealth's biggest Q1 2022 reduction was Microsoft, cutting an estimated $14.3M.
  • ACG Wealth fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $3M.
  • ACG Wealth's ten largest holdings make up 27% of its $529M portfolio in Q1 2022.
  • ACG Wealth opened 16 new positions and closed 65 in Q1 2022.
  • ACG Wealth's portfolio value fell 25% quarter-over-quarter to $529M.

Based on ACG Wealth's 13F filing for Q1 2022, filed 7 Apr 2022.