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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
-12.51%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$39.6M
(-7.5%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,122
New
833
Increased
135
Reduced
96
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$1.95M |
| 2 |
Phillips Edison & Co
PECO
|
+$1.71M |
| 3 |
Illumina
ILMN
|
+$1.41M |
| 4 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$1.22M |
| 5 |
CION Investment
CION
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$1.64M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$983K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$873K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$496K |
| 5 |
McDonald's
MCD
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.44% |
| 2 | Healthcare | 8.68% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$137B
| $2.63M | 0.54% |
28,326
+964
| +4% | +$94.1K |
|
52
Biogen
BIIB
$29.7B
| $2.62M | 0.53% |
12,828
-390
| -3% | -$79.7K |
|
53
AT&T
T
$153B
| $2.6M | 0.53% |
124,232
-19,435
| -14% | -$388K |
|
54
Molson Coors Class B
TAP
$7.8B
| $2.6M | 0.53% |
47,618
+166
| +0.3% | +$8.91K |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.56M | 0.52% |
50,974
+111
| +0.2% | +$5.62K |
|
|
WRK
56
DELISTED
WestRock Company
WRK
| $2.4M | 0.49% |
60,284
+2,462
| +4% | +$116K |
|
57
Vulcan Materials
VMC
$36.3B
| $2.39M | 0.49% |
16,793
+283
| +2% | +$46.7K |
|
58
Quanta Services
PWR
$95.1B
| $2.3M | 0.47% |
18,344
-404
| -2% | -$49.6K |
|
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $2.28M | 0.47% |
45,384
+10,627
| +31% | +$535K |
|
60
Quest Diagnostics
DGX
$22.9B
| $2.21M | 0.45% |
16,583
+346
| +2% | +$47.1K |
|
61
Capital One
COF
$127B
| $2.2M | 0.45% |
21,101
+1,612
| +8% | +$197K |
|
62
Applied Materials
AMAT
$417B
| $2.17M | 0.44% |
23,751
-305
| -1% | -$33.5K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.16M | 0.44% |
7,927
+44
| +0.6% | +$13.8K |
|
64
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54M
| $2.16M | 0.44% |
72,597
+628
| +0.9% | +$20.3K |
|
65
ConocoPhillips
COP
$141B
| $2.11M | 0.43% |
23,542
+41
| +0.2% | +$4.22K |
|
66
FS KKR Capital
FSK
$3.03B
| $2.09M | 0.43% |
107,395
-137
| -0.1% | -$2.9K |
|
67
Walt Disney
DIS
$167B
| $2.08M | 0.43% |
22,045
+619
| +3% | +$68.7K |
|
68
Procter & Gamble
PG
$347B
| $2M | 0.41% |
13,905
+73
| +0.5% | +$11K |
|
69
Vanguard Total Stock Market ETF
VTI
$657B
| $2M | 0.41% |
10,592
-172
| -2% | -$35.3K |
|
|
70
Illumina
ILMN
$28.1B
| $1.93M | 0.39% |
10,781
+5,522
| +105% | +$1.41M |
|
71
United Parcel Service
UPS
$96.4B
| $1.91M | 0.39% |
10,438
+63
| +0.6% | +$11.5K |
|
72
Intel
INTC
$491B
| $1.89M | 0.39% |
50,615
+890
| +2% | +$38.5K |
|
|
73
Generac Holdings
GNRC
$12.5B
| $1.88M | 0.38% |
8,927
+7,922
| +788% | +$1.95M |
|
74
Equinor
EQNR
$89.1B
| $1.8M | 0.37% |
51,813
-1,183
| -2% | -$42.3K |
|
75
RTX Corp
RTX
$262B
| $1.77M | 0.36% |
18,439
-739
| -4% | -$71K |
|
Similar funds
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MG
KCM
S
RTS
BPM
ARMC
SIMS
ACG Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, ACG Wealth held 1,122 positions worth $490M, down 7.5% from $529M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
ACG Wealth deployed $36.7M of net new capital in Q2 2022, opening 833 new positions and adding to 135 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 47,950 shares worth $1.18M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $983K trimmed.
- ACG Wealth's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF April: 47,950 shares worth $1.18M.
- ACG Wealth added most to Generac Holdings in Q2 2022, an estimated $1.95M increase.
- ACG Wealth's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $983K.
- ACG Wealth fully exited Cerner Corp in Q2 2022, selling an estimated $1.64M.
- ACG Wealth's ten largest holdings make up 26% of its $490M portfolio in Q2 2022.
- ACG Wealth opened 833 new positions and closed 17 in Q2 2022.
- ACG Wealth's portfolio value fell 7.5% quarter-over-quarter to $490M.
Based on ACG Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.