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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
HOG icon
976
Harley-Davidson
HOG
$2.68B
$0 ﹤0.01%
+2
New +$71
HOLX
977
DELISTED
Hologic
HOLX
$0 ﹤0.01%
+3
New +$223
HP icon
978
Helmerich & Payne
HP
$3.53B
$0 ﹤0.01%
+2
New +$93
HRL icon
979
Hormel Foods
HRL
$13.9B
$0 ﹤0.01%
+3
New +$150
HRB icon
980
H&R Block
HRB
$5.18B
$0 ﹤0.01%
+6
New +$185
HSIC icon
981
Henry Schein
HSIC
$9.74B
$0 ﹤0.01%
+2
New +$168
HST icon
982
Host Hotels & Resorts
HST
$16.8B
$0 ﹤0.01%
+3
New +$57
HWM icon
983
Howmet Aerospace
HWM
$116B
$0 ﹤0.01%
+3
New +$103
IPG
984
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
+12
New +$381
IPGP icon
985
IPG Photonics
IPGP
$3.89B
$0 ﹤0.01%
+1
New +$99
IQV icon
986
IQVIA
IQV
$34.7B
$0 ﹤0.01%
+1
New +$217
IVZ icon
987
Invesco
IVZ
$13.3B
$0 ﹤0.01%
+6
New +$114
IXUS icon
988
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$0 ﹤0.01%
+1
New +$62
JCI icon
989
Johnson Controls International
JCI
$87.5B
$0 ﹤0.01%
+2
New +$111
JEF icon
990
Jefferies Financial Group
JEF
$12.9B
$0 ﹤0.01%
+6
New +$177
JKHY icon
991
Jack Henry & Associates
JKHY
$10.7B
$0 ﹤0.01%
+1
New +$187
JNPR
992
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+8
New +$252
JWN
993
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+2
New +$51
K
994
DELISTED
Kellanova
K
$0 ﹤0.01%
+2
New +$130
KEYS icon
995
Keysight
KEYS
$54.5B
$0 ﹤0.01%
+2
New +$285
KLAC icon
996
KLA
KLAC
$275B
$0 ﹤0.01%
+10
New +$336
KMX icon
997
CarMax
KMX
$8.27B
$0 ﹤0.01%
+1
New +$94
KN icon
998
Knowles
KN
$3.22B
$0 ﹤0.01%
+28
New +$526
KODK icon
999
Kodak
KODK
$806M
$0 ﹤0.01%
+40
New +$209
KR icon
1000
Kroger
KR
$34.8B
$0 ﹤0.01%
+5
New +$266
38 39
40
41 42

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SMG
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MG
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KCM
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S
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RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
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ARMC
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SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

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.