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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
SPTL icon
901
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
– –
-1,955
Closed -$65K –
SPTM icon
902
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-1,852
Closed -$86K –
SPYV icon
903
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
– –
-200
Closed -$7K –
SRE icon
904
Sempra
SRE
$55B
– –
-548
Closed -$41K –
SRLN icon
905
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-340
Closed -$14K –
STAG icon
906
STAG Industrial
STAG
$7.02B
– –
-5,793
Closed -$179K –
STIP icon
907
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
– –
-217
Closed -$22K –
STLD icon
908
Steel Dynamics
STLD
$34.6B
– –
-226
Closed -$15K –
STNE icon
909
StoneCo
STNE
$2.65B
– –
-30
Closed – –
STT icon
910
State Street
STT
$45.8B
– –
-1
Closed – –
STX icon
911
Seagate
STX
$143B
– –
-264
Closed -$19K –
SUSA icon
912
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
– –
-52
Closed -$4K –
SWKS icon
913
Skyworks Solutions
SWKS
$19.6B
– –
-1,076
Closed -$100K –
SYF icon
914
Synchrony
SYF
$24B
– –
-3
Closed – –
SYK icon
915
Stryker
SYK
$118B
– –
-304
Closed -$61K –
SYNA icon
916
Synaptics
SYNA
$4.66B
– –
-1,450
Closed -$171K –
SZNE icon
917
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-200
Closed -$7K –
TAN icon
918
Invesco Solar ETF
TAN
$815M
– –
-200
Closed -$14K –
TATT icon
919
TAT Technologies
TATT
$411M
– –
-1
Closed – –
TCRT icon
920
Alaunos Therapeutics
TCRT
$5.79M
– –
-1
Closed – –
TDC icon
921
Teradata
TDC
$3.24B
– –
-30
Closed -$1K –
TDOC icon
922
Teladoc Health
TDOC
$1.15B
– –
-113
Closed -$4K –
TEAM icon
923
Atlassian
TEAM
$57.6B
– –
-5
Closed -$1K –
TECK icon
924
Teck Resources
TECK
$29B
– –
-2,000
Closed -$61K –
TEL icon
925
TE Connectivity
TEL
$60.2B
– –
-2
Closed – –
35 36
37
38 39

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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.