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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
GAP
1051
The Gap Inc
GAP
$7.16B
– –
-3
Closed –
XYZ
1052
Block Inc
XYZ
$47.2B
– –
-460
Closed -$28K
SGI
1053
Somnigroup International
SGI
$14.8B
– –
-2,263
Closed -$48K
LGF.B
1054
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-801
Closed -$7K
LGF.A
1055
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-710
Closed -$7K
CSA
1056
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-1,549
Closed -$87K
AZPN
1057
DELISTED
Aspen Technology Inc
AZPN
– –
-126
Closed -$23K
MTTR
1058
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-935
Closed -$3K
NKLA
1059
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
MRO
1060
DELISTED
Marathon Oil Corporation
MRO
– –
-6
Closed –
SRCL
1061
DELISTED
Stericycle Inc
SRCL
– –
-1
Closed –
SHCR
1062
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-1,000
Closed -$2K
EEMD
1063
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
– –
-1,515
Closed -$28K
TELL
1064
DELISTED
Tellurian Inc.
TELL
– –
-1,000
Closed -$3K
PRFT
1065
DELISTED
Perficient Inc
PRFT
– –
-430
Closed -$39K
SPWR
1066
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-233
Closed -$4K
AIRC
1067
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-1
Closed –
CACG
1068
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-21
Closed -$1K
LICY
1069
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-2
Closed –
CTHR
1070
DELISTED
Charles & Colvard Ltd
CTHR
– –
-53
Closed -$1K
PXD
1071
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-212
Closed -$47K
TCN
1072
DELISTED
Tricon Residential Inc.
TCN
– –
-20
Closed –
FUV
1073
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-5
Closed –
MIMO
1074
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-3,840
Closed -$11K
DSKE
1075
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-9,020
Closed -$58K
41 42
43
44 45

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KCM
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RTS
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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.