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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
-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
VTRS icon
1001
Viatris
VTRS
$19.8B
– –
-2,976
Closed -$31K
VVV icon
1002
Valvoline
VVV
$5.04B
– –
-501
Closed -$14K
VXF icon
1003
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,680
Closed -$220K
VXUS icon
1004
Vanguard Total International Stock ETF
VXUS
$152B
– –
-2,868
Closed -$148K
VYX icon
1005
NCR Voyix
VYX
$1.11B
– –
-1,027
Closed -$20K
W icon
1006
Wayfair
W
$11.6B
– –
-8
Closed –
WAB icon
1007
Wabtec
WAB
$43.8B
– –
-19
Closed -$2K
WATT icon
1008
Energous
WATT
$83.3M
– –
0
– –
WBA
1009
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,902
Closed -$110K
WCC
1010
WESCO International
WCC
$15.5B
– –
-2
Closed –
WDC icon
1011
Western Digital
WDC
$168B
– –
-5
Closed –
WELL icon
1012
Welltower
WELL
$173B
– –
-124
Closed -$10K
WFC icon
1013
Wells Fargo
WFC
$261B
– –
-1,461
Closed -$57K
WFH
1014
DELISTED
Direxion Work From Home ETF
WFH
– –
-3
Closed –
WIX icon
1015
WIX.com
WIX
$2.23B
– –
-149
Closed -$10K
WMB icon
1016
Williams Companies
WMB
$90.7B
– –
-4,873
Closed -$152K
WOLF icon
1017
Wolfspeed
WOLF
$1.53B
– –
-365
Closed -$23K
WOOD icon
1018
iShares Global Timber & Forestry ETF
WOOD
$255M
– –
-3,025
Closed -$225K
WSO icon
1019
Watsco Inc
WSO
$15.3B
– –
-603
Closed -$144K
WTRG icon
1020
Essential Utilities
WTRG
$11.2B
– –
-900
Closed -$41K
WU icon
1021
Western Union
WU
$2.71B
– –
-12
Closed –
WTW icon
1022
Willis Towers Watson
WTW
$27.7B
– –
-50
Closed -$10K
WYNN icon
1023
Wynn Resorts
WYNN
$9.93B
– –
-1,671
Closed -$95K
WY icon
1024
Weyerhaeuser
WY
$17.3B
– –
-602
Closed -$20K
XBI icon
1025
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-75
Closed -$6K
39 40
41
42 43

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MG
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KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
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
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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.