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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
-3.16%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$174M
Cap. Flow
-$138M
Cap. Flow %
-26.14%
Top 10 Hldgs %
27.32%
Holding
349
New
16
Increased
67
Reduced
170
Closed
65

Top Buys

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$9.2M
2
SHEL icon
Shell
SHEL
+$3.66M
3
CTLT
CATALENT, INC.
CTLT
+$3.18M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.1M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.3M
2
AAPL icon
Apple
AAPL
+$10.5M
3
AMZN icon
Amazon
AMZN
+$6.72M
4
NVDA icon
NVIDIA
NVDA
+$6.06M
5
TSLA icon
Tesla
TSLA
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 8.02%
3 Financials 6.56%
4 Consumer Discretionary 6.49%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
76
Equinor
EQNR
$95.9B
$1.99M 0.38%
52,996
+4,882
+10% +$152K
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$1.9M 0.36%
31,964
-2,700
-8% -$158K
RTX icon
78
RTX Corp
RTX
$287B
$1.9M 0.36%
19,178
-2,919
-13% -$277K
BA icon
79
Boeing
BA
$165B
$1.82M 0.34%
9,484
-318
-3% -$63.8K
AZN icon
80
AstraZeneca
AZN
$263B
$1.81M 0.34%
13,638
-744
-5% -$89.2K
IDXX icon
81
Idexx Laboratories
IDXX
$42.9B
$1.81M 0.34%
3,302
-3,525
-52% -$1.85M
AXP icon
82
American Express
AXP
$223B
$1.8M 0.34%
9,633
-884
-8% -$160K
ILMN icon
83
Illumina
ILMN
$29.4B
$1.79M 0.34%
5,259
-4,631
-47% -$1.56M
USFR icon
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.75M 0.33%
+34,757
New +$1.75M
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$1.75M 0.33%
14,026
-320
-2% -$40.3K
VRP icon
86
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.67M 0.32%
68,499
+5,354
+8% +$134K
TSLA icon
87
Tesla
TSLA
$1.24T
$1.67M 0.32%
4,650
-18,675
-80% -$5.82M
DVY icon
88
iShares Select Dividend ETF
DVY
$24B
$1.64M 0.31%
12,812
-327
-2% -$40.9K
CERN
89
DELISTED
Cerner Corp
CERN
$1.64M 0.31%
17,487
+1,328
+8% +$123K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.63M 0.31%
21,339
-2,405
-10% -$181K
VB icon
91
Vanguard Small-Cap ETF
VB
$79.5B
$1.62M 0.31%
7,625
-700
-8% -$147K
MCD icon
92
McDonald's
MCD
$188B
$1.58M 0.3%
6,389
-8,326
-57% -$2.07M
ANET icon
93
Arista Networks
ANET
$219B
$1.57M 0.3%
45,296
-3,868
-8% -$122K
FTGC icon
94
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.54M 0.29%
54,313
-14,354
-21% -$377K
VUG icon
95
Vanguard Growth ETF
VUG
$216B
$1.51M 0.28%
31,446
-2,358
-7% -$112K
QQQ icon
96
Invesco QQQ Trust
QQQ
$455B
$1.5M 0.28%
4,136
+13
+0.3% +$4.62K
VPU
97
Vanguard Utilities ETF
VPU
$8.83B
$1.47M 0.28%
9,112
-5,380
-37% -$814K
ABNB icon
98
Airbnb
ABNB
$83.7B
$1.42M 0.27%
8,262
-6,008
-42% -$957K
FLDR icon
99
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$1.41M 0.27%
28,140
– –
SIRI icon
100
SiriusXM
SIRI
$10B
$1.4M 0.27%
21,195
+2,793
+15% +$176K
2 3
4
5 6

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MG
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KCM
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RTS
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BPM
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ARMC
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ACG Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, ACG Wealth held 349 positions worth $529M, down 25% from $704M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ACG Wealth withdrew a net $138M in Q1 2022, closing 65 positions and reducing 170 holdings. Its most notable exit was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ACG Wealth opened a new position in Phillips Edison & Co worth $9.63M.

  • ACG Wealth's largest Q1 2022 buy was Phillips Edison & Co: 280,102 shares worth $9.63M.
  • ACG Wealth added most to Blue Owl Capital in Q1 2022, an estimated $2.1M increase.
  • ACG Wealth's biggest Q1 2022 reduction was Microsoft, cutting an estimated $14.3M.
  • ACG Wealth fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $3M.
  • ACG Wealth's ten largest holdings make up 27% of its $529M portfolio in Q1 2022.
  • ACG Wealth opened 16 new positions and closed 65 in Q1 2022.
  • ACG Wealth's portfolio value fell 25% quarter-over-quarter to $529M.

Based on ACG Wealth's 13F filing for Q1 2022, filed 7 Apr 2022.