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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
XEL icon
1026
Xcel Energy
XEL
$49.1B
– –
-621
Closed -$44K
XHB icon
1027
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-1,300
Closed -$71K
XLC icon
1028
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
– –
-822
Closed -$45K
XLI icon
1029
State Street Industrial Select Sector SPDR ETF
XLI
$33B
– –
-1,604
Closed -$140K
XLK icon
1030
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,822
Closed -$179K
XLP icon
1031
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-1,065
Closed -$77K
XLRE icon
1032
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-2,959
Closed -$121K
XLU icon
1033
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-4,798
Closed -$168K
XMMO icon
1034
Invesco S&P MidCap Momentum ETF
XMMO
$7.22B
– –
-1,618
Closed -$115K
XNTK icon
1035
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
– –
-488
Closed -$50K
XPEV icon
1036
XPeng
XPEV
$12.6B
– –
-18
Closed -$1K
XRAY icon
1037
Dentsply Sirona
XRAY
$2.71B
– –
-2
Closed –
XRMI icon
1038
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.9M
– –
-37
Closed -$1K
XRX icon
1039
Xerox
XRX
$344M
– –
-8
Closed –
XSOE icon
1040
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
– –
-480
Closed -$14K
XYLD icon
1041
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-1,303
Closed -$56K
XYL icon
1042
Xylem
XYL
$28.6B
– –
-401
Closed -$31K
ZBH icon
1043
Zimmer Biomet
ZBH
$17.5B
– –
-968
Closed -$102K
ZIMV
1044
DELISTED
ZimVie
ZIMV
– –
-94
Closed -$2K
ZION icon
1045
Zions Bancorporation
ZION
$10.5B
– –
-2
Closed –
ZM icon
1046
Zoom
ZM
$26.8B
– –
-764
Closed -$83K
ZTS icon
1047
Zoetis
ZTS
$31.8B
– –
-596
Closed -$102K
NEUE
1048
DELISTED
NeueHealth
NEUE
– –
-63
Closed -$9K
DJT icon
1049
Trump Media & Technology Group
DJT
$2.71B
– –
-437
Closed -$11K
QXO
1050
QXO Inc
QXO
$14.1B
– –
-1
Closed –
40 41
42
43 44

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KCM
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S
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RTS
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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.