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AW

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
MRVL icon
726
Marvell Technology
MRVL
$187B
– –
-2,257
Closed -$98K
MSI icon
727
Motorola Solutions
MSI
$67.4B
– –
-1
Closed –
MTB icon
728
M&T Bank
MTB
$36B
– –
-318
Closed -$51K
MTUM icon
729
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-261
Closed -$36K
MUB icon
730
iShares National Muni Bond ETF
MUB
$45.4B
– –
-17
Closed -$2K
MUR icon
731
Murphy Oil
MUR
$5.35B
– –
-4
Closed –
MWA icon
732
Mueller Water Products
MWA
$3.89B
– –
-432
Closed -$5K
MXL icon
733
MaxLinear
MXL
$7.71B
– –
-12
Closed –
NAD icon
734
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-5,639
Closed -$70K
NCLH icon
735
Norwegian Cruise Line
NCLH
$8.93B
– –
-1
Closed –
NDAQ icon
736
Nasdaq
NDAQ
$51B
– –
-3
Closed –
NEA icon
737
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-4,266
Closed -$50K
NEM icon
738
Newmont
NEM
$98.7B
– –
-2,407
Closed -$144K
NFJ
739
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-712
Closed -$8K
NGG icon
740
National Grid
NGG
$81.7B
– –
-409
Closed -$25K
NI icon
741
NiSource
NI
$21.8B
– –
-2
Closed –
NKE icon
742
Nike
NKE
$63.7B
– –
-1,713
Closed -$175K
NKTR icon
743
Nektar Therapeutics
NKTR
$2.32B
– –
0
– –
NLY icon
744
Annaly Capital Management
NLY
$16.6B
– –
-158
Closed -$4K
NMFC icon
745
New Mountain Finance
NMFC
$663M
– –
-3,255
Closed -$39K
NOC icon
746
Northrop Grumman
NOC
$72.8B
– –
-409
Closed -$196K
NOK icon
747
Nokia
NOK
$59.3B
– –
-6
Closed –
NOV icon
748
NOV
NOV
$7.25B
– –
-4
Closed –
NOW icon
749
ServiceNow
NOW
$105B
– –
-130
Closed -$12K
NRG icon
750
NRG Energy
NRG
$27.8B
– –
-1
Closed –
28 29
30
31 32

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MG
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KCM
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S
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RTS
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BPM
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ARMC
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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.