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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
VRP icon
76
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.53M 0.35%
69,971
-734
-1% -$16.8K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.53M 0.35%
4,286
-54
-1% -$21.4K
ABNB icon
78
Airbnb
ABNB
$86.6B
$1.47M 0.34%
13,965
-259
-2% -$28.7K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$1.46M 0.33%
31,068
-896
-3% -$46.8K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
$1.43M 0.33%
13,361
+6
+0% +$719
RTX icon
81
RTX Corp
RTX
$261B
$1.43M 0.33%
17,478
-961
-5% -$87K
NFLX icon
82
Netflix
NFLX
$290B
$1.4M 0.32%
59,300
-2,880
-5% -$64K
META icon
83
Meta Platforms (Facebook)
META
$1.64T
$1.39M 0.32%
10,212
-763
-7% -$124K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.31%
12,761
-846
-6% -$95.8K
INTC icon
85
Intel
INTC
$478B
$1.32M 0.3%
51,317
+702
+1% +$23.9K
MDU icon
86
MDU Resources
MDU
$4.42B
$1.31M 0.3%
125,685
-4,668
-4% -$51.5K
QQQ icon
87
Invesco QQQ Trust
QQQ
$466B
$1.27M 0.29%
4,772
-502
-10% -$152K
AXP icon
88
American Express
AXP
$242B
$1.26M 0.29%
9,310
-235
-2% -$35.6K
ANET icon
89
Arista Networks
ANET
$212B
$1.25M 0.29%
44,328
-1,160
-3% -$33.5K
VUG icon
90
Vanguard Growth ETF
VUG
$221B
$1.23M 0.28%
34,560
+4,002
+13% +$161K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.22M 0.28%
15,341
+1,964
+15% +$174K
PFE icon
92
Pfizer
PFE
$143B
$1.21M 0.28%
27,727
+843
+3% +$41K
FLDR icon
93
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$1.2M 0.27%
24,315
-1,300
-5% -$64.5K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$974B
$1.18M 0.27%
3,607
– –
VPU
95
Vanguard Utilities ETF
VPU
$8.64B
$1.18M 0.27%
8,312
– –
UAPR icon
96
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.16M 0.27%
47,950
– –
TSLA icon
97
Tesla
TSLA
$1.43T
$1.16M 0.26%
4,354
-521
-11% -$146K
MRK icon
98
Merck
MRK
$315B
$1.15M 0.26%
13,364
+19
+0.1% +$1.7K
VB icon
99
Vanguard Small-Cap ETF
VB
$79.7B
$1.14M 0.26%
6,671
-300
-4% -$56.6K
SIRI icon
100
SiriusXM
SIRI
$10.3B
$1.13M 0.26%
19,866
-1,192
-6% -$74.9K
2 3
4
5 6

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.