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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
MRVL icon
726
Marvell Technology
MRVL
$205B
– –
-2,257
Closed -$98K –
MSI icon
727
Motorola Solutions
MSI
$79.7B
– –
-1
Closed – –
MTB icon
728
M&T Bank
MTB
$32B
– –
-318
Closed -$51K –
MTUM icon
729
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
– –
-261
Closed -$36K –
MUB icon
730
iShares National Muni Bond ETF
MUB
$51.4B
– –
-17
Closed -$2K –
MUR icon
731
Murphy Oil
MUR
$6.36B
– –
-4
Closed – –
MWA icon
732
Mueller Water Products
MWA
$3.48B
– –
-432
Closed -$5K –
MXL icon
733
MaxLinear
MXL
$5.76B
– –
-12
Closed – –
NAD icon
734
Nuveen Quality Municipal Income Fund
NAD
$2.41B
– –
-5,639
Closed -$70K –
NCLH icon
735
Norwegian Cruise Line
NCLH
$6.93B
– –
-1
Closed – –
NDAQ icon
736
Nasdaq
NDAQ
$57.3B
– –
-3
Closed – –
NEA icon
737
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
– –
-4,266
Closed -$50K –
NEM icon
738
Newmont
NEM
$113B
– –
-2,407
Closed -$144K –
NFJ icon
739
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.35B
– –
-712
Closed -$8K –
NGG icon
740
National Grid
NGG
$82.3B
– –
-409
Closed -$25K –
NI icon
741
NiSource
NI
$20.8B
– –
-2
Closed – –
NKE icon
742
Nike
NKE
$55.4B
– –
-1,713
Closed -$175K –
NKTR icon
743
Nektar Therapeutics
NKTR
$1.27B
– –
0
– –
2022 Q2
1 quarter
NLY icon
744
Annaly Capital Management
NLY
$13.8B
– –
-158
Closed -$4K –
NMFC icon
745
New Mountain Finance
NMFC
$630M
– –
-3,255
Closed -$39K –
NOC icon
746
Northrop Grumman
NOC
$78.3B
– –
-409
Closed -$196K –
NOK icon
747
Nokia
NOK
$45.6B
– –
-6
Closed – –
NOV icon
748
NOV
NOV
$7.04B
– –
-4
Closed – –
NOW icon
749
ServiceNow
NOW
$164B
– –
-130
Closed -$12K –
NRG icon
750
NRG Energy
NRG
$19.4B
– –
-1
Closed – –
28 29
30
31 32

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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.