ACG Wealth Portfolio holdings
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% |
Similar funds
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.