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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
Cap. Flow
+$36.7M
Cap. Flow %
7.5%
Top 10 Hldgs %
26.1%
Holding
1,122
New
833
Increased
135
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.95M
2
PECO icon
Phillips Edison & Co
PECO
+$1.71M
3
ILMN icon
Illumina
ILMN
+$1.41M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.22M
5
CION icon
CION Investment
CION
+$821K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$983K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$873K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$496K
5
MCD icon
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
SAM icon
801
Boston Beer
SAM
$1.88B
$3K ﹤0.01%
+9
New +$3.13K
VSTM icon
802
Verastem
VSTM
$532M
$3K ﹤0.01%
+208
New +$3.31K
MTTR
803
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3K ﹤0.01%
+935
New +$5.1K
TELL
804
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
+1,000
New +$4.62K
PVAL
805
DELISTED
Principal Contrarian Value Index ETF
PVAL
$3K ﹤0.01%
+125
New +$3K
AGG icon
806
iShares Core US Aggregate Bond ETF
AGG
$138B
$2K ﹤0.01%
+18
New +$1.85K
APLE icon
807
Apple Hospitality REIT
APLE
$3.96B
$2K ﹤0.01%
+127
New +$2.1K
FABC
808
Fabric.AI Inc
FABC
$16.8M
$2K ﹤0.01%
+15
New +$1.94K
BDX icon
809
Becton Dickinson
BDX
$43.1B
$2K ﹤0.01%
+7
New +$1.78K
BHP icon
810
BHP
BHP
$213B
$2K ﹤0.01%
+37
New +$2.3K
CP icon
811
Canadian Pacific Kansas City
CP
$82B
$2K ﹤0.01%
+27
New +$1.96K
CRON
812
Cronos Group
CRON
$1.05B
$2K ﹤0.01%
+700
New +$2.18K
DASH icon
813
DoorDash
DASH
$75.3B
$2K ﹤0.01%
+30
New +$2.38K
DGRO icon
814
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2K ﹤0.01%
+39
New +$1.97K
DTM icon
815
DT Midstream
DTM
$14.9B
$2K ﹤0.01%
+32
New +$1.75K
FCEL icon
816
FuelCell Energy
FCEL
$1.7B
$2K ﹤0.01%
+13
New +$1.64K
FVRR icon
817
Fiverr
FVRR
$376M
$2K ﹤0.01%
+64
New +$3.04K
IEF icon
818
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2K ﹤0.01%
+18
New +$1.85K
IEI icon
819
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2K ﹤0.01%
+15
New +$1.79K
IOVA icon
820
Iovance Biotherapeutics
IOVA
$2.23B
$2K ﹤0.01%
+200
New +$2.62K
LUMN icon
821
Lumen
LUMN
$6.53B
$2K ﹤0.01%
+174
New +$1.95K
MBB icon
822
iShares MBS ETF
MBB
$39B
$2K ﹤0.01%
+18
New +$1.76K
MUB icon
823
iShares National Muni Bond ETF
MUB
$45.1B
$2K ﹤0.01%
+17
New +$1.81K
OCCI
824
OFS Credit Co
OCCI
$68.7M
$2K ﹤0.01%
+213
New +$2.24K
ONON icon
825
On Holding
ONON
$11.9B
$2K ﹤0.01%
+100
New +$2.16K
31 32
33
34 35

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SMG
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MG
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KCM
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S
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RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
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ARMC
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SIMS
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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.