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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
SPTL icon
901
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-1,955
Closed -$65K
SPTM icon
902
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-1,852
Closed -$86K
SPYV icon
903
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
– –
-200
Closed -$7K
SRE icon
904
Sempra
SRE
$59.2B
– –
-548
Closed -$41K
SRLN icon
905
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-340
Closed -$14K
STAG icon
906
STAG Industrial
STAG
$7.98B
– –
-5,793
Closed -$179K
STIP icon
907
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-217
Closed -$22K
STLD icon
908
Steel Dynamics
STLD
$33.8B
– –
-226
Closed -$15K
STNE icon
909
StoneCo
STNE
$2.74B
– –
-30
Closed –
STT icon
910
State Street
STT
$50.6B
– –
-1
Closed –
STX icon
911
Seagate
STX
$202B
– –
-264
Closed -$19K
SUSA icon
912
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
– –
-52
Closed -$4K
SWKS icon
913
Skyworks Solutions
SWKS
$9.45B
– –
-1,076
Closed -$100K
SYF icon
914
Synchrony
SYF
$24.5B
– –
-3
Closed –
SYK icon
915
Stryker
SYK
$121B
– –
-304
Closed -$61K
SYNA icon
916
Synaptics
SYNA
$4.64B
– –
-1,450
Closed -$171K
SZNE
917
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-200
Closed -$7K
TAN icon
918
Invesco Solar ETF
TAN
$1.54B
– –
-200
Closed -$14K
TATT icon
919
TAT Technologies
TATT
$531M
– –
-1
Closed –
TCRT icon
920
Alaunos Therapeutics
TCRT
$5.1M
– –
-1
Closed –
TDC icon
921
Teradata
TDC
$2.78B
– –
-30
Closed -$1K
TDOC icon
922
Teladoc Health
TDOC
$1.75B
– –
-113
Closed -$4K
TEAM icon
923
Atlassian
TEAM
$23B
– –
-5
Closed -$1K
TECK icon
924
Teck Resources
TECK
$27.7B
– –
-2,000
Closed -$61K
TEL icon
925
TE Connectivity
TEL
$61.3B
– –
-2
Closed –
35 36
37
38 39

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KCM
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S
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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 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.