We are live on ! Find out more
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
TEVA icon
926
Teva Pharmaceutical Industries Limited
TEVA
$46B
– –
-260
Closed -$2K –
THC icon
927
Tenet Healthcare
THC
$21.6B
– –
-400
Closed -$21K –
TILE icon
928
Interface
TILE
$2.11B
– –
-8,039
Closed -$101K –
TILT icon
929
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
– –
-42
Closed -$6K –
TJX icon
930
TJX Companies
TJX
$160B
– –
-301
Closed -$17K –
TLK icon
931
Telkom Indonesia
TLK
$12B
– –
-50
Closed -$1K –
TLRY icon
932
Tilray
TLRY
$415M
– –
-178
Closed -$6K –
TLTE icon
933
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$329M
– –
-20
Closed -$1K –
TM icon
934
Toyota
TM
$232B
– –
-253
Closed -$39K –
TMUS icon
935
T-Mobile US
TMUS
$157B
– –
-789
Closed -$106K –
TNA icon
936
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
– –
-200
Closed -$7K –
TOL icon
937
Toll Brothers
TOL
$12.9B
– –
-375
Closed -$17K –
TOON icon
938
Kartoon Studios
TOON
$32.2M
– –
-2
Closed – –
TOST icon
939
Toast
TOST
$18.9B
– –
-100
Closed -$1K –
TOWN icon
940
Towne Bank
TOWN
$3.34B
– –
-7,068
Closed -$192K –
TPR icon
941
Tapestry
TPR
$21.9B
– –
-3
Closed – –
TQQQ icon
942
ProShares UltraPro QQQ
TQQQ
$33B
– –
-794
Closed -$10K –
TRIP icon
943
TripAdvisor
TRIP
$1.1B
– –
-5
Closed – –
TROW icon
944
T. Rowe Price
TROW
$22.2B
– –
-1
Closed – –
TRV icon
945
Travelers Companies
TRV
$81.6B
– –
-150
Closed -$25K –
TSCO icon
946
Tractor Supply
TSCO
$17.4B
– –
-500
Closed -$19K –
TSM icon
947
TSMC
TSM
$2.17T
– –
-1,103
Closed -$90K –
TSN icon
948
Tyson Foods
TSN
$19.9B
– –
-1
Closed – –
TT icon
949
Trane Technologies
TT
$97.9B
– –
-913
Closed -$119K –
TTWO icon
950
Take-Two Interactive
TTWO
$38.1B
– –
-14
Closed -$2K –
36 37
38
39 40

Similar funds

Spectrum Management Group
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
McCutchen Group
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
Surevest
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 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.