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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
ADI icon
901
Analog Devices
ADI
$181B
$0 ﹤0.01%
+3
New +$472
AES icon
902
AES
AES
$10.6B
$0 ﹤0.01%
+4
New +$87
AIV
903
Aimco
AIV
$380M
$0 ﹤0.01%
+1
New +$6
AIZ icon
904
Assurant
AIZ
$13.7B
$0 ﹤0.01%
+1
New +$181
AJG icon
905
Arthur J. Gallagher & Co
AJG
$63.7B
$0 ﹤0.01%
+1
New +$166
AKAM icon
906
Akamai
AKAM
$16.8B
$0 ﹤0.01%
+3
New +$313
ALLE icon
907
Allegion
ALLE
$13B
$0 ﹤0.01%
+1
New +$109
AMC icon
908
AMC Entertainment Holdings
AMC
$2.03B
– –
0
– –
AME icon
909
Ametek
AME
$55.5B
$0 ﹤0.01%
+1
New +$122
AMG icon
910
Affiliated Managers Group
AMG
$9.46B
$0 ﹤0.01%
+1
New +$129
ANIP icon
911
ANI Pharmaceuticals
ANIP
$1.77B
$0 ﹤0.01%
+1
New +$29
APA icon
912
APA Corp
APA
$12.8B
$0 ﹤0.01%
+3
New +$128
ASAN icon
913
Asana
ASAN
$1.58B
$0 ﹤0.01%
+8
New +$201
AUR icon
914
Aurora
AUR
$11.7B
$0 ﹤0.01%
+15
New +$55
BALL icon
915
Ball Corp
BALL
$17B
$0 ﹤0.01%
+1
New +$76
BAX icon
916
Baxter International
BAX
$11.6B
$0 ﹤0.01%
+1
New +$73
BBWI icon
917
Bath & Body Works
BBWI
$4.01B
$0 ﹤0.01%
+3
New +$130
BEN icon
918
Franklin Resources
BEN
$16.9B
$0 ﹤0.01%
+3
New +$77
BFH icon
919
Bread Financial
BFH
$4.21B
$0 ﹤0.01%
+1
New +$51
BIRD icon
920
Smartbird Inc
BIRD
$21.7M
$0 ﹤0.01%
+4
New +$404
BNY
921
Bank of New York Mellon
BNY
$108B
$0 ﹤0.01%
+2
New +$89
BKR icon
922
Baker Hughes
BKR
$56.8B
$0 ﹤0.01%
+4
New +$135
BLDP
923
Ballard Power Systems
BLDP
$874M
$0 ﹤0.01%
+5
New +$40
BLOK icon
924
Amplify Blockchain Technology ETF
BLOK
$1.1B
$0 ﹤0.01%
+15
New +$367
BNGO icon
925
Bionano Genomics
BNGO
$12.7M
– –
0
– –
35 36
37
38 39

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SMG
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MG
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KCM
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S
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RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
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ARMC
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SIMS
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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.