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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
RQI icon
851
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
– –
-1,000
Closed -$14K –
RSG icon
852
Republic Services
RSG
$73.9B
– –
-823
Closed -$108K –
RSP icon
853
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-229
Closed -$31K –
RSPH icon
854
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$959M
– –
-420
Closed -$11K –
RSPT icon
855
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.12B
– –
-470
Closed -$11K –
RVTY icon
856
Revvity
RVTY
$17.9B
– –
-1
Closed – –
RWO icon
857
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
– –
-148
Closed -$7K –
RWR icon
858
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
– –
-5
Closed – –
SACH icon
859
Sachem Capital Corp
SACH
$39.3M
– –
-1,500
Closed -$6K –
SAM icon
860
Boston Beer
SAM
$2.05B
– –
-9
Closed -$3K –
SBUX icon
861
Starbucks
SBUX
$117B
– –
-1,065
Closed -$81K –
SCHD icon
862
Schwab US Dividend Equity ETF
SCHD
$119B
– –
-4,821
Closed -$115K –
SCHO icon
863
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
– –
-282
Closed -$7K –
SCHP icon
864
Schwab US TIPS ETF
SCHP
$16.4B
– –
-1,906
Closed -$53K –
SCZ icon
865
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-235
Closed -$13K –
SD icon
866
SandRidge Energy
SD
$548M
– –
-1
Closed – –
SDIV icon
867
Global X SuperDividend ETF
SDIV
$1.14B
– –
-419
Closed -$12K –
SEE icon
868
DELISTED
Sealed Air
SEE
– –
-1
Closed – –
SENS icon
869
Senseonics Holdings Inc
SENS
$395M
– –
-500
Closed -$10K –
SHAG icon
870
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$74.8M
– –
-44
Closed -$2K –
SHCO icon
871
DELISTED
Soho House & Co
SHCO
– –
-1,000
Closed -$6K –
SHOP icon
872
Shopify
SHOP
$216B
– –
-1,780
Closed -$56K –
SHV icon
873
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
-17
Closed -$2K –
SHY icon
874
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
– –
-2,362
Closed -$196K –
SIMS icon
875
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.11M
– –
-1,100
Closed -$35K –
33 34
35
36 37

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KCM
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RTS
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BPM
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ARMC
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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.