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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
USRT icon
976
iShares Core US REIT ETF
USRT
$4.65B
– –
-325
Closed -$17K
VAL.WS icon
977
Valaris Ltd Warrants
VAL.WS
$675M
– –
-1
Closed –
VBR icon
978
Vanguard Small-Cap Value ETF
VBR
$36.8B
– –
-24
Closed -$4K
VCIT icon
979
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
-16
Closed -$1K
VCSH icon
980
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-600
Closed -$46K
VDC icon
981
Vanguard Consumer Staples ETF
VDC
$7.93B
– –
-100
Closed -$19K
VEU icon
982
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
– –
-614
Closed -$31K
VFC icon
983
VF Corp
VFC
$6.62B
– –
-401
Closed -$18K
VFH icon
984
Vanguard Financials ETF
VFH
$13.3B
– –
-78
Closed -$6K
VGIT icon
985
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-285
Closed -$17K
VGK icon
986
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-1,013
Closed -$54K
VGT icon
987
Vanguard Information Technology ETF
VGT
$139B
– –
-400
Closed -$16K
VHT icon
988
Vanguard Health Care ETF
VHT
$17.8B
– –
-556
Closed -$131K
VIOV icon
989
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-1,298
Closed -$100K
VMBS icon
990
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-503
Closed -$24K
VNQ icon
991
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-1,749
Closed -$159K
VNT icon
992
Vontier
VNT
$4.19B
– –
-101
Closed -$2K
VPL icon
993
Vanguard FTSE Pacific ETF
VPL
$8B
– –
-690
Closed -$44K
VRNT
994
DELISTED
Verint Systems
VRNT
– –
-3,585
Closed -$152K
VRSN icon
995
VeriSign
VRSN
$25.3B
– –
-1
Closed –
VRT icon
996
Vertiv
VRT
$112B
– –
-2
Closed –
VSXY
997
Victoria's Secret
VSXY
$6.95B
– –
-1
Closed –
VSTM icon
998
Verastem
VSTM
$505M
– –
-208
Closed -$3K
VTEB icon
999
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
– –
-1,527
Closed -$76K
VTR icon
1000
Ventas
VTR
$46.8B
– –
-1,647
Closed -$85K
38 39
40
41 42

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KCM
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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 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.