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ACG Wealth Portfolio holdings
AUM
$437M
Turnover
77.62%
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
(-11%)
Cap. Flow
-$28.9M
Cap. Flow % of AUM
Cap. Flow %
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
1,108
New
3
Increased
113
Reduced
97
Closed
857
Avg Time Held
4.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.25M |
| 2 |
Generac Holdings
GNRC
|
+$1.04M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$825K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$763K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.45M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.09M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.03M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$966K |
| 5 |
AstraZeneca
AZN
|
+$825K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.97% |
| 2 | Technology | 16.68% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1101
DELISTED
Retail Value Inc. Common Shares
RVI
| – | – |
-83
| Closed | – | – |
|
1102
DELISTED
Principal Contrarian Value Index ETF
PVAL
| – | – |
-125
| Closed | -$3K | – |
|
|
MFGP
1103
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-6
| Closed | – | – |
|
|
NLSN
1104
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-4
| Closed | – | – |
|
|
ATVI
1105
DELISTED
Activision Blizzard
ATVI
| – | – |
-326
| Closed | -$25K | – |
|
|
DISH
1106
DELISTED
DISH Network Corp.
DISH
| – | – |
-7
| Closed | – | – |
|
|
BSCM
1107
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-6,700
| Closed | -$142K | – |
|
|
JHMF
1108
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| – | – |
-936
| Closed | -$40K | – |
|
Similar funds
KCM
RTS
BPM
ARMC
SIMS
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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
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.