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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
L icon
1001
Loews
L
$24.3B
$0 ﹤0.01%
+2
New +$126
LKQ icon
1002
LKQ Corp
LKQ
$6.58B
$0 ﹤0.01%
+3
New +$148
LMND icon
1003
Lemonade
LMND
$4.62B
$0 ﹤0.01%
+24
New +$506
LNC icon
1004
Lincoln National
LNC
$7.91B
$0 ﹤0.01%
+1
New +$57
LNT icon
1005
Alliant Energy
LNT
$19.4B
$0 ﹤0.01%
+1
New +$60
LW icon
1006
Lamb Weston
LW
$6.85B
$0 ﹤0.01%
+2
New +$132
M icon
1007
Macy's
M
$6.15B
$0 ﹤0.01%
+4
New +$90
MAT icon
1008
Mattel
MAT
$4.17B
$0 ﹤0.01%
+7
New +$165
MET icon
1009
MetLife
MET
$61B
$0 ﹤0.01%
+3
New +$199
MRSH
1010
Marsh
MRSH
$86.3B
$0 ﹤0.01%
+1
New +$160
MNST icon
1011
Monster Beverage
MNST
$91.4B
$0 ﹤0.01%
+4
New +$174
MOS icon
1012
The Mosaic Company
MOS
$7.09B
$0 ﹤0.01%
+2
New +$123
MSFT icon
1013
PUT
Microsoft
MSFT
$2.84T
– –
-100
Closed -$31K
MSI icon
1014
Motorola Solutions
MSI
$69.4B
$0 ﹤0.01%
+1
New +$218
MUR icon
1015
Murphy Oil
MUR
$5.58B
$0 ﹤0.01%
+4
New +$154
MXL icon
1016
MaxLinear
MXL
$6.41B
$0 ﹤0.01%
+12
New +$503
NCLH icon
1017
Norwegian Cruise Line
NCLH
$8.89B
$0 ﹤0.01%
+1
New +$17
NDAQ icon
1018
Nasdaq
NDAQ
$52.1B
$0 ﹤0.01%
+3
New +$159
NI icon
1019
NiSource
NI
$22.4B
$0 ﹤0.01%
+2
New +$61
NKTR icon
1020
Nektar Therapeutics
NKTR
$2.39B
– –
0
– –
NOK icon
1021
Nokia
NOK
$50.8B
$0 ﹤0.01%
+6
New +$30
NOV icon
1022
NOV
NOV
$7.45B
$0 ﹤0.01%
+4
New +$75
NRG icon
1023
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
+1
New +$41
NTAP icon
1024
NetApp
NTAP
$32.9B
$0 ﹤0.01%
+2
New +$144
NTRS icon
1025
Northern Trust
NTRS
$22.2B
$0 ﹤0.01%
+1
New +$106
39 40
41
42 43

Similar funds

SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
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
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
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.