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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
NSC icon
751
Norfolk Southern
NSC
$75B
– –
-45
Closed -$10K –
NTAP icon
752
NetApp
NTAP
$43.6B
– –
-2
Closed – –
NTR icon
753
Nutrien
NTR
$32.6B
– –
-300
Closed -$24K –
NTRS icon
754
Northern Trust
NTRS
$31B
– –
-1
Closed – –
NUE icon
755
Nucor
NUE
$58.4B
– –
-1
Closed – –
NVAX icon
756
Novavax
NVAX
$1.55B
– –
-3,700
Closed -$190K –
NVG icon
757
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.39B
– –
-2,905
Closed -$38K –
NVS icon
758
Novartis
NVS
$292B
– –
-1,246
Closed -$105K –
NWL icon
759
Newell Brands
NWL
$2.3B
– –
-7
Closed – –
NWS icon
760
News Corp Class B
NWS
$18B
– –
-22
Closed – –
NWSA icon
761
News Corp Class A
NWSA
$16.5B
– –
-22
Closed – –
NXTG icon
762
First Trust Indxx NextG ETF
NXTG
$543M
– –
-3,109
Closed -$200K –
ADAM icon
763
Adamas Trust
ADAM
$701M
– –
-1,989
Closed -$22K –
NZF icon
764
Nuveen Municipal Credit Income Fund
NZF
$2.18B
– –
-2,937
Closed -$37K –
O icon
765
Realty Income
O
$54.1B
– –
-1,274
Closed -$87K –
OCCI icon
766
OFS Credit Co
OCCI
$44.9M
– –
-213
Closed -$2K –
OEFA icon
767
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$34.9M
– –
-350
Closed -$8K –
OGN icon
768
Organon & Co
OGN
$3.61B
– –
-911
Closed -$31K –
OI icon
769
O-I Glass
OI
$990M
– –
-3
Closed – –
OKE icon
770
Oneok
OKE
$60.7B
– –
-500
Closed -$28K –
OMC icon
771
Omnicom Group
OMC
$21.9B
– –
-3
Closed – –
ONON icon
772
On Holding
ONON
$11.1B
– –
-100
Closed -$2K –
ONL icon
773
Orion Office REIT
ONL
$128M
– –
-56
Closed -$1K –
OPI
774
DELISTED
Office Properties Income Trust
OPI
– –
-1,450
Closed -$29K –
ORCL icon
775
Oracle
ORCL
$382B
– –
-219
Closed -$15K –
29 30
31
32 33

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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.