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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
CTLT
1101
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-200
Closed -$22K
MRO
1102
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+6
New +$160
SRCL
1103
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
+1
New +$50
AIRC
1104
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
+1
New +$46
LICY
1105
DELISTED
Li-Cycle Holdings Corp.
LICY
$0 ﹤0.01%
+2
New +$117
TCN
1106
DELISTED
Tricon Residential Inc.
TCN
$0 ﹤0.01%
+20
New +$257
FUV
1107
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
+5
New +$396
MARK
1108
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
+20
New +$106
VMW
1109
CALL
DELISTED
VMware, Inc
VMW
– –
-100
Closed -$11K
NXGN
1110
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-400
Closed -$8K
FRC
1111
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
+1
New +$150
VIVO
1112
CALL
DELISTED
Meridian Bioscience Inc
VIVO
– –
-200
Closed -$5K
VLNS
1113
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$0 ﹤0.01%
+666
New +$607
CORZ
1114
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$0 ﹤0.01%
+281
New +$1.29K
IPOF
1115
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-32,952
Closed -$333K
DRE
1116
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
+2
New +$109
CTXS
1117
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
+2
New +$199
CERN
1118
DELISTED
Cerner Corp
CERN
– –
-17,487
Closed -$1.64M
RVI
1119
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+83
New +$249
MFGP
1120
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+6
New +$28
NLSN
1121
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+4
New +$102
DISH
1122
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+7
New +$170
41 42 43 44
45

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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.