We are live on ! Find out more
AW

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
TWO
951
Two Harbors Investment
TWO
$1.27B
– –
-12
Closed –
TXN icon
952
Texas Instruments
TXN
$259B
– –
-77
Closed -$12K
TXT icon
953
Textron
TXT
$15.8B
– –
-1
Closed –
U icon
954
Unity
U
$13B
– –
-169
Closed -$6K
UA icon
955
Under Armour Class C
UA
$3.04B
– –
-4
Closed –
UAA icon
956
Under Armour
UAA
$3.1B
– –
-4
Closed –
UAL icon
957
United Airlines
UAL
$38.1B
– –
-369
Closed -$13K
UBER icon
958
Uber
UBER
$147B
– –
-620
Closed -$13K
UBSI icon
959
United Bankshares
UBSI
$6.5B
– –
-300
Closed -$11K
UDR icon
960
UDR
UDR
$12.9B
– –
-1
Closed –
UGI icon
961
UGI
UGI
$7.87B
– –
-2,459
Closed -$95K
UHS icon
962
Universal Health Services
UHS
$9.12B
– –
-1
Closed –
UL icon
963
Unilever
UL
$133B
– –
-320
Closed -$17K
ULBI icon
964
Ultralife
ULBI
$87.8M
– –
-1,000
Closed -$5K
ULTA icon
965
Ulta Beauty
ULTA
$21B
– –
-34
Closed -$13K
UMC icon
966
United Microelectronic
UMC
$50.9B
– –
-980
Closed -$7K
UNG icon
967
United States Natural Gas Fund
UNG
$458M
– –
-24
Closed -$2K
UNL icon
968
United States 12 Month Natural Gas Fund
UNL
$13.4M
– –
-5,070
Closed -$92K
UNM icon
969
Unum
UNM
$14.2B
– –
-3
Closed –
UPLD icon
970
Upland Software
UPLD
$14.5M
– –
-15
Closed -$2K
UPST icon
971
Upstart Holdings
UPST
$2.76B
– –
-205
Closed -$6K
URA icon
972
Global X Uranium ETF
URA
$5.35B
– –
-1,891
Closed -$35K
USB icon
973
US Bancorp
USB
$98.4B
– –
-1,477
Closed -$68K
USMV icon
974
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-754
Closed -$53K
USOI icon
975
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$43.1M
– –
-11
Closed -$1K
37 38
39
40 41

Similar funds

SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
MG
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
S
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 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.