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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
-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
BA icon
101
Boeing
BA
$169B
$1.13M 0.26%
9,339
+32
+0.3% +$4.91K
ABBV icon
102
AbbVie
ABBV
$450B
$1.11M 0.25%
8,284
+378
+5% +$54.2K
THO icon
103
Thor Industries
THO
$3.97B
$1.08M 0.25%
15,464
-492
-3% -$40.2K
XOM icon
104
ExxonMobil
XOM
$611B
$1.06M 0.24%
12,192
+179
+1% +$16.3K
C icon
105
Citigroup
C
$217B
$1.03M 0.24%
24,838
-520
-2% -$25.7K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1M 0.23%
22,885
+350
+2% +$16.9K
IYF icon
107
iShares US Financials ETF
IYF
$4.24B
$1M 0.23%
14,835
– –
SFM icon
108
Sprouts Farmers Market
SFM
$7.13B
$1M 0.23%
36,081
-2,095
-5% -$59.5K
IYH icon
109
iShares US Healthcare ETF
IYH
$3.2B
$985K 0.23%
19,475
-100
-0.5% -$5.4K
IDXX icon
110
Idexx Laboratories
IDXX
$44.8B
$978K 0.22%
3,002
-204
-6% -$74.9K
HON icon
111
Honeywell
HON
$71.3B
$929K 0.21%
5,902
+26
+0.4% +$4.53K
GSEW icon
112
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$927K 0.21%
17,391
+3
+0% +$177
LLY icon
113
Eli Lilly
LLY
$1.05T
$900K 0.21%
2,782
+1
+0% +$317
CION icon
114
CION Investment
CION
$304M
$876K 0.2%
103,057
+26,649
+35% +$250K
EES icon
115
WisdomTree US SmallCap Earnings Fund
EES
$723M
$875K 0.2%
22,330
+8
+0% +$348
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$875K 0.2%
20,360
+1,268
+7% +$60.8K
FEX icon
117
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$871K 0.2%
12,058
-186
-2% -$14.8K
AOS icon
118
A.O. Smith
AOS
$8.11B
$863K 0.2%
17,765
-564
-3% -$32.4K
VZ icon
119
Verizon
VZ
$182B
$860K 0.2%
22,639
-1,822
-7% -$81.1K
ADP icon
120
Automatic Data Processing
ADP
$102B
$859K 0.2%
3,796
-34
-0.9% -$8.02K
JHMM icon
121
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$850K 0.19%
19,947
-543
-3% -$25.5K
MCD icon
122
McDonald's
MCD
$190B
$832K 0.19%
3,606
-773
-18% -$198K
PTF icon
123
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$832K 0.19%
23,490
– –
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$73.1B
$818K 0.19%
14,147
+301
+2% +$19.6K
FDLO icon
125
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$811K 0.19%
19,315
-350
-2% -$16.1K
3 4
5
6 7

Similar funds

SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
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 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.