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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
TEVA icon
926
Teva Pharmaceuticals
TEVA
$36.5B
– –
-260
Closed -$2K
THC icon
927
Tenet Healthcare
THC
$16.9B
– –
-400
Closed -$21K
TILE icon
928
Interface
TILE
$1.88B
– –
-8,039
Closed -$101K
TILT icon
929
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
– –
-42
Closed -$6K
TJX icon
930
TJX Companies
TJX
$171B
– –
-301
Closed -$17K
TLK icon
931
Telkom Indonesia
TLK
$14.8B
– –
-50
Closed -$1K
TLRY icon
932
Tilray
TLRY
$523M
– –
-178
Closed -$6K
TLTE icon
933
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$343M
– –
-20
Closed -$1K
TM icon
934
Toyota
TM
$214B
– –
-253
Closed -$39K
TMUS icon
935
T-Mobile US
TMUS
$206B
– –
-789
Closed -$106K
TNA icon
936
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
– –
-200
Closed -$7K
TOL icon
937
Toll Brothers
TOL
$13.8B
– –
-375
Closed -$17K
TOON icon
938
Kartoon Studios
TOON
$35.2M
– –
-2
Closed –
TOST icon
939
Toast
TOST
$17.6B
– –
-100
Closed -$1K
TOWN icon
940
Towne Bank
TOWN
$3.32B
– –
-7,068
Closed -$192K
TPR icon
941
Tapestry
TPR
$28.7B
– –
-3
Closed –
TQQQ icon
942
ProShares UltraPro QQQ
TQQQ
$34.7B
– –
-794
Closed -$10K
TRIP icon
943
TripAdvisor
TRIP
$1.61B
– –
-5
Closed –
TROW icon
944
T. Rowe Price
TROW
$25.2B
– –
-1
Closed –
TRV icon
945
Travelers Companies
TRV
$81.6B
– –
-150
Closed -$25K
TSCO icon
946
Tractor Supply
TSCO
$15.5B
– –
-500
Closed -$19K
TSM icon
947
TSMC
TSM
$2.2T
– –
-1,103
Closed -$90K
TSN icon
948
Tyson Foods
TSN
$20.1B
– –
-1
Closed –
TT icon
949
Trane Technologies
TT
$104B
– –
-913
Closed -$119K
TTWO icon
950
Take-Two Interactive
TTWO
$43.8B
– –
-14
Closed -$2K
36 37
38
39 40

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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.