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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
TWO
951
DELISTED
Two Harbors Investment
TWO
– –
-12
Closed – –
TXN icon
952
Texas Instruments
TXN
$260B
– –
-77
Closed -$12K –
TXT icon
953
Textron
TXT
$13.2B
– –
-1
Closed – –
U icon
954
Unity
U
$18B
– –
-169
Closed -$6K –
UA icon
955
Under Armour Class C
UA
$1.96B
– –
-4
Closed – –
UAA icon
956
Under Armour
UAA
$2.01B
– –
-4
Closed – –
UAL icon
957
United Airlines
UAL
$31.8B
– –
-369
Closed -$13K –
UBER icon
958
Uber
UBER
$136B
– –
-620
Closed -$13K –
UBSI icon
959
United Bankshares
UBSI
$6.63B
– –
-300
Closed -$11K –
UDR icon
960
UDR
UDR
$11.5B
– –
-1
Closed – –
UGI icon
961
UGI
UGI
$8.26B
– –
-2,459
Closed -$95K –
UHS icon
962
Universal Health Services
UHS
$11B
– –
-1
Closed – –
UL icon
963
Unilever
UL
$143B
– –
-320
Closed -$17K –
ULBI icon
964
Ultralife
ULBI
$101M
– –
-1,000
Closed -$5K –
ULTA icon
965
Ulta Beauty
ULTA
$26.7B
– –
-34
Closed -$13K –
UMC icon
966
United Microelectronic
UMC
$47.4B
– –
-980
Closed -$7K –
UNG icon
967
United States Natural Gas Fund
UNG
$427M
– –
-24
Closed -$2K –
UNL icon
968
United States 12 Month Natural Gas Fund
UNL
$14.4M
– –
-5,070
Closed -$92K –
UNM icon
969
Unum
UNM
$14.3B
– –
-3
Closed – –
UPLD icon
970
Upland Software
UPLD
$11.7M
– –
-15
Closed -$2K –
UPST icon
971
Upstart Holdings
UPST
$2.31B
– –
-205
Closed -$6K –
URA icon
972
Global X Uranium ETF
URA
$4.79B
– –
-1,891
Closed -$35K –
USB icon
973
US Bancorp
USB
$92.8B
– –
-1,477
Closed -$68K –
USMV icon
974
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-754
Closed -$53K –
USOI icon
975
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.1M
– –
-11
Closed -$1K –
37 38
39
40 41

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KCM
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RTS
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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.