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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
PSEC icon
876
Prospect Capital
PSEC
$1.06B
$1K ﹤0.01%
+150
New +$1.15K
QS icon
877
QuantumScape Corp
QS
$3B
$1K ﹤0.01%
+100
New +$1.33K
QYLD icon
878
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1K ﹤0.01%
+51
New +$961
RDN icon
879
Radian Group
RDN
$5.14B
$1K ﹤0.01%
+32
New +$672
REZI icon
880
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
+48
New +$1.08K
RPAY icon
881
Repay Holdings
RPAY
$315M
$1K ﹤0.01%
+100
New +$1.3K
SITC icon
882
SITE Centers
SITC
$230M
$1K ﹤0.01%
+133
New +$1.57K
SNDL icon
883
Sundial Growers
SNDL
$324M
$1K ﹤0.01%
+183
New +$809
TDC icon
884
Teradata
TDC
$2.68B
$1K ﹤0.01%
+30
New +$1.2K
TEAM icon
885
Atlassian
TEAM
$22B
$1K ﹤0.01%
+5
New +$1.07K
TLK icon
886
Telkom Indonesia
TLK
$14.2B
$1K ﹤0.01%
+50
New +$1.49K
TLTE icon
887
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$1K ﹤0.01%
+20
New +$1.05K
TOST icon
888
Toast
TOST
$16.8B
$1K ﹤0.01%
+100
New +$1.66K
USOI icon
889
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.6M
$1K ﹤0.01%
+11
New +$1.23K
VCIT icon
890
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1K ﹤0.01%
+16
New +$1.31K
XPEV icon
891
XPeng
XPEV
$11.8B
$1K ﹤0.01%
+18
New +$463
XRMI icon
892
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
$1K ﹤0.01%
+37
New +$887
CACG
893
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1K ﹤0.01%
+21
New +$827
CTHR
894
DELISTED
Charles & Colvard Ltd
CTHR
$1K ﹤0.01%
+53
New +$744
EXPR
895
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
+15
New +$900
RAD
896
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+219
New +$1.45K
ZEN
897
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
+14
New +$1.38K
A icon
898
Agilent Technologies
A
$39.1B
$0 ﹤0.01%
+1
New +$123
ACB
899
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
+22
New +$551
ACWI icon
900
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-8,750
Closed -$873K
34 35
36
37 38

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SMG
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MG
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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 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.