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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
-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

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 Technology 16.68%
2 Healthcare 8.03%
3 Consumer Discretionary 6.59%
4 Financials 6.4%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
876
SITE Centers
SITC
$230M
– –
-133
Closed -$1K
SJM icon
877
J.M. Smucker
SJM
$12.4B
– –
-701
Closed -$90K
SKT icon
878
Tanger
SKT
$4.82B
– –
-175
Closed -$2K
SLAB icon
879
Silicon Laboratories
SLAB
$7.17B
– –
-100
Closed -$14K
SLB icon
880
SLB Ltd
SLB
$69.7B
– –
-195
Closed -$7K
SLG icon
881
SL Green Realty
SLG
$3.61B
– –
-298
Closed -$14K
SLRC icon
882
SLR Investment Corp
SLRC
$722M
– –
-2,893
Closed -$42K
SLV icon
883
iShares Silver Trust
SLV
$28.4B
– –
-3,879
Closed -$72K
SLVM icon
884
Sylvamo
SLVM
$1.49B
– –
-127
Closed -$4K
SLYV icon
885
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-120
Closed -$9K
SMG icon
886
ScottsMiracle-Gro
SMG
$3.99B
– –
-46
Closed -$4K
SMH icon
887
VanEck Semiconductor ETF
SMH
$70.3B
– –
-684
Closed -$70K
SMOG icon
888
VanEck Low Carbon Energy ETF
SMOG
$133M
– –
-239
Closed -$30K
SNDL icon
889
Sundial Growers
SNDL
$336M
– –
-183
Closed -$1K
SNOW icon
890
Snowflake
SNOW
$94.2B
– –
-590
Closed -$82K
SNPS icon
891
Synopsys
SNPS
$74.5B
– –
-1
Closed –
SNY icon
892
Sanofi
SNY
$105B
– –
-2,531
Closed -$127K
SOFI icon
893
SoFi Technologies
SOFI
$22.6B
– –
-74
Closed –
SPAB icon
894
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
– –
-1,176
Closed -$31K
SPCE icon
895
Virgin Galactic
SPCE
$357M
– –
-14
Closed -$2K
SPDW icon
896
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
– –
-1,376
Closed -$40K
SPG icon
897
Simon Property Group
SPG
$73.5B
– –
-794
Closed -$75K
SPLV icon
898
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
– –
-2,305
Closed -$143K
SPOT icon
899
Spotify
SPOT
$101B
– –
-58
Closed -$5K
SPTI icon
900
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-1,125
Closed -$33K
34 35
36
37 38

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SMG
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MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.