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AW

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
NUE icon
1026
Nucor
NUE
$56.4B
$0 ﹤0.01%
+1
New +$135
NVEE
1027
CALL
DELISTED
NV5 Global
NVEE
– –
-800
Closed -$26K
NWL icon
1028
Newell Brands
NWL
$2.16B
$0 ﹤0.01%
+7
New +$149
NWS icon
1029
News Corp Class B
NWS
$16.4B
$0 ﹤0.01%
+22
New +$410
NWSA icon
1030
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
+22
New +$404
OI icon
1031
O-I Glass
OI
$1.39B
$0 ﹤0.01%
+3
New +$43
OMC icon
1032
Omnicom Group
OMC
$22.7B
$0 ﹤0.01%
+3
New +$222
OXSQ icon
1033
Oxford Square Capital
OXSQ
$151M
$0 ﹤0.01%
+33
New +$131
OXY icon
1034
Occidental Petroleum
OXY
$57B
$0 ﹤0.01%
+2
New +$123
PBI icon
1035
Pitney Bowes
PBI
$2.42B
$0 ﹤0.01%
+14
New +$64
PCAR icon
1036
PACCAR
PCAR
$69.6B
$0 ﹤0.01%
+2
New +$113
PFG icon
1037
Principal Financial Group
PFG
$23.6B
$0 ﹤0.01%
+2
New +$141
PGEN icon
1038
Precigen
PGEN
$1.93B
$0 ﹤0.01%
+200
New +$297
PGR icon
1039
Progressive
PGR
$124B
$0 ﹤0.01%
+1
New +$113
PHM icon
1040
Pultegroup
PHM
$24.5B
$0 ﹤0.01%
+4
New +$168
PHO icon
1041
Invesco Water Resources ETF
PHO
$1.97B
$0 ﹤0.01%
+5
New +$244
PNR icon
1042
Pentair
PNR
$10.2B
$0 ﹤0.01%
+2
New +$100
PRGO icon
1043
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
+2
New +$74
PTC icon
1044
CALL
PTC
PTC
$13.7B
– –
-200
Closed -$22K
PTON icon
1045
Peloton Interactive
PTON
$2.63B
$0 ﹤0.01%
+4
New +$64
QRVO icon
1046
Qorvo
QRVO
$7.63B
$0 ﹤0.01%
+2
New +$216
R icon
1047
Ryder
R
$10.3B
$0 ﹤0.01%
+1
New +$73
RFIL icon
1048
RF Industries
RFIL
$135M
$0 ﹤0.01%
+1
New +$6
RHI icon
1049
Robert Half
RHI
$3.61B
$0 ﹤0.01%
+1
New +$95
RIG icon
1050
Transocean
RIG
$5.92B
$0 ﹤0.01%
+13
New +$53
40 41
42
43 44

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MG
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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 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.