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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
RIOT icon
1051
Riot Platforms
RIOT
$8.52B
$0 ﹤0.01%
+75
New +$696
RJF icon
1052
Raymond James Financial
RJF
$32.5B
$0 ﹤0.01%
+1
New +$98
RKT icon
1053
Rocket Companies
RKT
$36.9B
$0 ﹤0.01%
+11
New +$95
RMD icon
1054
ResMed
RMD
$28.3B
$0 ﹤0.01%
+1
New +$213
RVTY icon
1055
Revvity
RVTY
$12.3B
$0 ﹤0.01%
+1
New +$150
RWR icon
1056
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$0 ﹤0.01%
+5
New +$529
SD icon
1057
SandRidge Energy
SD
$510M
$0 ﹤0.01%
+1
New +$20
SEE
1058
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+1
New +$63
SIRI icon
1059
CALL
SiriusXM
SIRI
$10B
– –
-30
Closed -$2K
SNPS icon
1060
Synopsys
SNPS
$71.5B
$0 ﹤0.01%
+1
New +$302
SOFI icon
1061
SoFi Technologies
SOFI
$21.1B
$0 ﹤0.01%
+74
New +$500
SPY icon
1062
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-200
Closed -$90K
STNE icon
1063
StoneCo
STNE
$2.62B
$0 ﹤0.01%
+30
New +$287
STT icon
1064
State Street
STT
$50.9B
$0 ﹤0.01%
+1
New +$71
SYF icon
1065
Synchrony
SYF
$23.7B
$0 ﹤0.01%
+3
New +$104
TATT icon
1066
TAT Technologies
TATT
$543M
$0 ﹤0.01%
+1
New +$6
TCRT icon
1067
Alaunos Therapeutics
TCRT
$4.74M
$0 ﹤0.01%
+1
New +$96
TEL icon
1068
TE Connectivity
TEL
$58.8B
$0 ﹤0.01%
+2
New +$248
TOON icon
1069
Kartoon Studios
TOON
$34.3M
$0 ﹤0.01%
+2
New +$15
TPR icon
1070
Tapestry
TPR
$28.8B
$0 ﹤0.01%
+3
New +$98
TRIP icon
1071
TripAdvisor
TRIP
$1.59B
$0 ﹤0.01%
+5
New +$119
TROW icon
1072
T. Rowe Price
TROW
$25B
$0 ﹤0.01%
+1
New +$127
TSN icon
1073
Tyson Foods
TSN
$20.2B
$0 ﹤0.01%
+1
New +$90
TWO
1074
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
+12
New +$243
TXT icon
1075
Textron
TXT
$16.6B
$0 ﹤0.01%
+1
New +$66
41 42
43
44 45

Similar funds

SMG
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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.