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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
USRT icon
976
iShares Core US REIT ETF
USRT
$4.27B
– –
-325
Closed -$17K –
VAL.WS icon
977
Valaris Ltd Warrants
VAL.WS
$1B
– –
-1
Closed – –
VBR icon
978
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
– –
-24
Closed -$4K –
VCIT icon
979
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
– –
-16
Closed -$1K –
VCSH icon
980
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
– –
-600
Closed -$46K –
VDC icon
981
Vanguard Consumer Staples ETF
VDC
$8.08B
– –
-100
Closed -$19K –
VEU icon
982
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
– –
-614
Closed -$31K –
VFC icon
983
VF Corp
VFC
$6.79B
– –
-401
Closed -$18K –
VFH icon
984
Vanguard Financials ETF
VFH
$13.3B
– –
-78
Closed -$6K –
VGIT icon
985
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
– –
-285
Closed -$17K –
VGK icon
986
Vanguard FTSE Europe ETF
VGK
$29.4B
– –
-1,013
Closed -$54K –
VGT icon
987
Vanguard Information Technology ETF
VGT
$147B
– –
-400
Closed -$16K –
VHT icon
988
Vanguard Health Care ETF
VHT
$20.1B
– –
-556
Closed -$131K –
VIOV icon
989
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
– –
-1,298
Closed -$100K –
VMBS icon
990
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
– –
-503
Closed -$24K –
VNQ icon
991
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-1,749
Closed -$159K –
VNT icon
992
Vontier
VNT
$4.65B
– –
-101
Closed -$2K –
VPL icon
993
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-690
Closed -$44K –
VRNT icon
994
DELISTED
Verint Systems
VRNT
– –
-3,585
Closed -$152K –
VRSN icon
995
VeriSign
VRSN
$27.1B
– –
-1
Closed – –
VRT icon
996
Vertiv
VRT
$74.8B
– –
-2
Closed – –
VSXY icon
997
Victoria's Secret
VSXY
$7.24B
– –
-1
Closed – –
VSTM icon
998
Verastem
VSTM
$909M
– –
-208
Closed -$3K –
VTEB icon
999
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
– –
-1,527
Closed -$76K –
VTR icon
1000
Ventas
VTR
$44.5B
– –
-1,647
Closed -$85K –
38 39
40
41 42

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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.