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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
-12.51%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$39.6M
Cap. Flow
+$36.7M
Cap. Flow %
7.5%
Top 10 Hldgs %
26.1%
Holding
1,122
New
833
Increased
135
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.95M
2
PECO icon
Phillips Edison & Co
PECO
+$1.71M
3
ILMN icon
Illumina
ILMN
+$1.41M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.22M
5
CION icon
CION Investment
CION
+$821K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$983K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$873K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$496K
5
MCD icon
McDonald's
MCD
+$495K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Healthcare 8.68%
3 Consumer Discretionary 6.32%
4 Financials 6.25%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$378B
$1.77M 0.36%
12,229
-99
-0.8% -$16.4K
META icon
77
Meta Platforms (Facebook)
META
$1.64T
$1.77M 0.36%
10,975
-40
-0.4% -$7.72K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$879B
$1.77M 0.36%
4,662
-404
-8% -$166K
AZN icon
79
AstraZeneca
AZN
$255B
$1.76M 0.36%
13,317
-321
-2% -$42.1K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.64M 0.33%
4,340
-2,400
-36% -$983K
VO icon
81
Vanguard Mid-Cap ETF
VO
$105B
$1.57M 0.32%
31,964
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$1.57M 0.32%
13,355
+543
+4% +$68K
VRP icon
83
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.57M 0.32%
70,705
+2,206
+3% +$51.3K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.6B
$1.55M 0.32%
13,607
-419
-3% -$49.7K
QQQ icon
85
Invesco QQQ Trust
QQQ
$463B
$1.48M 0.3%
5,274
+1,138
+28% +$353K
FTGC icon
86
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$1.45M 0.3%
54,319
+6
+0% +$174
PFE icon
87
Pfizer
PFE
$141B
$1.41M 0.29%
26,884
-12
-0% -$612
MDU icon
88
MDU Resources
MDU
$4.36B
$1.34M 0.27%
130,353
+5,870
+5% +$59.7K
AXP icon
89
American Express
AXP
$240B
$1.32M 0.27%
9,545
-88
-0.9% -$14.5K
SIRI icon
90
SiriusXM
SIRI
$10.3B
$1.29M 0.26%
21,058
-137
-0.6% -$8.51K
BA icon
91
Boeing
BA
$165B
$1.27M 0.26%
9,307
-177
-2% -$26.1K
ABNB icon
92
Airbnb
ABNB
$86B
$1.27M 0.26%
14,224
+5,962
+72% +$776K
FLDR icon
93
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$1.27M 0.26%
25,615
-2,525
-9% -$126K
VPU
94
Vanguard Utilities ETF
VPU
$8.6B
$1.27M 0.26%
8,312
-800
-9% -$126K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$973B
$1.25M 0.26%
3,607
+961
+36% +$362K
VZ icon
96
Verizon
VZ
$182B
$1.24M 0.25%
24,461
-131
-0.5% -$6.63K
VB icon
97
Vanguard Small-Cap ETF
VB
$79.2B
$1.23M 0.25%
6,971
-654
-9% -$126K
MRK icon
98
Merck
MRK
$307B
$1.22M 0.25%
13,345
-178
-1% -$15.8K
ABBV icon
99
AbbVie
ABBV
$448B
$1.21M 0.25%
7,906
+712
+10% +$109K
THO icon
100
Thor Industries
THO
$3.95B
$1.19M 0.24%
15,956
+3,033
+23% +$235K
2 3
4
5 6

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MG
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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 Q2 2022 Portfolio in Review

As of Q2 2022, ACG Wealth held 1,122 positions worth $490M, down 7.5% from $529M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ACG Wealth deployed $36.7M of net new capital in Q2 2022, opening 833 new positions and adding to 135 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 47,950 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $983K trimmed.

  • ACG Wealth's largest Q2 2022 buy was Innovator US Equity Ultra Buffer ETF April: 47,950 shares worth $1.18M.
  • ACG Wealth added most to Generac Holdings in Q2 2022, an estimated $1.95M increase.
  • ACG Wealth's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $983K.
  • ACG Wealth fully exited Cerner Corp in Q2 2022, selling an estimated $1.64M.
  • ACG Wealth's ten largest holdings make up 26% of its $490M portfolio in Q2 2022.
  • ACG Wealth opened 833 new positions and closed 17 in Q2 2022.
  • ACG Wealth's portfolio value fell 7.5% quarter-over-quarter to $490M.

Based on ACG Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.