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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
-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
ORMP icon
826
Oramed Pharmaceuticals
ORMP
$165M
$2K ﹤0.01%
+400
New +$2.14K
PFFA icon
827
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$2K ﹤0.01%
+72
New +$1.62K
PJT icon
828
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
+22
New +$1.53K
PLUG icon
829
Plug Power
PLUG
$2.92B
$2K ﹤0.01%
+147
New +$2.92K
PSO icon
830
Pearson
PSO
$9.78B
$2K ﹤0.01%
+170
New +$1.64K
SHAG icon
831
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$2K ﹤0.01%
+44
New +$2.1K
SHV icon
832
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2K ﹤0.01%
+17
New +$1.87K
SKT icon
833
Tanger
SKT
$4.82B
$2K ﹤0.01%
+175
New +$2.9K
SPCE icon
834
Virgin Galactic
SPCE
$320M
$2K ﹤0.01%
+14
New +$2.03K
TEVA icon
835
Teva Pharmaceuticals
TEVA
$35.9B
$2K ﹤0.01%
+260
New +$2.27K
TLH icon
836
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2K ﹤0.01%
+14
New +$1.72K
TLT icon
837
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2K ﹤0.01%
+16
New +$1.88K
TTWO icon
838
Take-Two Interactive
TTWO
$43B
$2K ﹤0.01%
+14
New +$1.78K
UNG icon
839
United States Natural Gas Fund
UNG
$470M
$2K ﹤0.01%
+24
New +$2.48K
UPLD icon
840
Upland Software
UPLD
$12M
$2K ﹤0.01%
+15
New +$2.19K
VNT icon
841
Vontier
VNT
$4.33B
$2K ﹤0.01%
+101
New +$2.59K
WAB icon
842
Wabtec
WAB
$51.1B
$2K ﹤0.01%
+19
New +$1.69K
ZIMV
843
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
+94
New +$2.07K
SHCR
844
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2K ﹤0.01%
+1,000
New +$2.46K
AIG icon
845
American International
AIG
$41.9B
$1K ﹤0.01%
+22
New +$1.28K
AQB icon
846
AquaBounty Technologies
AQB
$4.68M
$1K ﹤0.01%
+17
New +$519
ASIX icon
847
AdvanSix
ASIX
$567M
$1K ﹤0.01%
+17
New +$759
BMBL icon
848
Bumble
BMBL
$367M
$1K ﹤0.01%
+50
New +$1.36K
BYND icon
849
Beyond Meat
BYND
$288M
$1K ﹤0.01%
+50
New +$1.6K
CMPS
850
Compass Pathways
CMPS
$1.52B
$1K ﹤0.01%
+103
New +$1.04K
32 33
34
35 36

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MG
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KCM
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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 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.