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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
UA icon
1076
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
+4
New +$45
UAA icon
1077
Under Armour
UAA
$3B
$0 ﹤0.01%
+4
New +$49
UDR icon
1078
UDR
UDR
$12.9B
$0 ﹤0.01%
+1
New +$50
UHS icon
1079
Universal Health Services
UHS
$9.43B
$0 ﹤0.01%
+1
New +$125
UNM icon
1080
Unum
UNM
$13.8B
$0 ﹤0.01%
+3
New +$102
USEP icon
1081
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
– –
-12,340
Closed -$350K
VAL.WS icon
1082
Valaris Ltd Warrants
VAL.WS
$724M
$0 ﹤0.01%
+1
New +$8
VFF icon
1083
CALL
Village Farms International
VFF
$235M
– –
-500
Closed -$3K
VIG icon
1084
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-700
Closed -$114K
VRNT
1085
CALL
DELISTED
Verint Systems
VRNT
– –
-200
Closed -$10K
VRSN icon
1086
VeriSign
VRSN
$25.3B
$0 ﹤0.01%
+1
New +$183
VRT icon
1087
Vertiv
VRT
$112B
$0 ﹤0.01%
+2
New +$23
VSXY
1088
Victoria's Secret
VSXY
$6.64B
$0 ﹤0.01%
+1
New +$43
W icon
1089
Wayfair
W
$11.1B
$0 ﹤0.01%
+8
New +$562
WATT icon
1090
Energous
WATT
$80.3M
– –
0
– –
WCC
1091
WESCO International
WCC
$16.2B
$0 ﹤0.01%
+2
New +$246
WDC icon
1092
Western Digital
WDC
$179B
$0 ﹤0.01%
+5
New +$201
WFH
1093
DELISTED
Direxion Work From Home ETF
WFH
$0 ﹤0.01%
+3
New +$162
WU icon
1094
Western Union
WU
$2.57B
$0 ﹤0.01%
+12
New +$212
XRAY icon
1095
Dentsply Sirona
XRAY
$2.59B
$0 ﹤0.01%
+2
New +$81
XRX icon
1096
Xerox
XRX
$337M
$0 ﹤0.01%
+8
New +$142
ZION icon
1097
Zions Bancorporation
ZION
$10.1B
$0 ﹤0.01%
+2
New +$114
QXO
1098
QXO Inc
QXO
$14.2B
$0 ﹤0.01%
+1
New +$22
GAP
1099
The Gap Inc
GAP
$6.84B
$0 ﹤0.01%
+3
New +$35
NKLA
1100
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
41 42 43
44
45

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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.