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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
VTRS icon
1001
Viatris
VTRS
$20.7B
– –
-2,976
Closed -$31K –
VVV icon
1002
Valvoline
VVV
$4.04B
– –
-501
Closed -$14K –
VXF icon
1003
Vanguard Extended Market ETF
VXF
$29.9B
– –
-1,680
Closed -$220K –
VXUS icon
1004
Vanguard Total International Stock ETF
VXUS
$159B
– –
-2,868
Closed -$148K –
VYX icon
1005
NCR Voyix
VYX
$1.16B
– –
-1,027
Closed -$20K –
W icon
1006
Wayfair
W
$15.4B
– –
-8
Closed – –
WAB icon
1007
Wabtec
WAB
$46B
– –
-19
Closed -$2K –
WATT icon
1008
Energous
WATT
$48.5M
– –
0
– –
2022 Q2
1 quarter
WBA icon
1009
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,902
Closed -$110K –
WCC icon
1010
WESCO International
WCC
$15.5B
– –
-2
Closed – –
WDC icon
1011
Western Digital
WDC
$129B
– –
-5
Closed – –
WELL icon
1012
Welltower
WELL
$171B
– –
-124
Closed -$10K –
WFC icon
1013
Wells Fargo
WFC
$247B
– –
-1,461
Closed -$57K –
WFH icon
1014
DELISTED
Direxion Work From Home ETF
WFH
– –
-3
Closed – –
WIX icon
1015
WIX.com
WIX
$3.43B
– –
-149
Closed -$10K –
WMB icon
1016
Williams Companies
WMB
$87.7B
– –
-4,873
Closed -$152K –
WOLF icon
1017
Wolfspeed
WOLF
$1.21B
– –
-365
Closed -$23K –
WOOD icon
1018
iShares Global Timber & Forestry ETF
WOOD
$255M
– –
-3,025
Closed -$225K –
WSO icon
1019
Watsco Inc
WSO
$13.3B
– –
-603
Closed -$144K –
WTRG icon
1020
Essential Utilities
WTRG
$12.2B
– –
-900
Closed -$41K –
WU icon
1021
Western Union
WU
$1.98B
– –
-12
Closed – –
WTW icon
1022
Willis Towers Watson
WTW
$30.2B
– –
-50
Closed -$10K –
WYNN icon
1023
Wynn Resorts
WYNN
$7.49B
– –
-1,671
Closed -$95K –
WY icon
1024
Weyerhaeuser
WY
$14B
– –
-602
Closed -$20K –
XBI icon
1025
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-75
Closed -$6K –
39 40
41
42 43

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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.