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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 | |
|---|---|---|---|---|---|---|---|
101
Boeing
BA
$150B
| $1.13M | 0.26% |
9,339
+32
| +0.3% | +$4.91K |
2013 Q3
36 quarters
|
|
102
AbbVie
ABBV
$501B
| $1.11M | 0.25% |
8,284
+378
| +5% | +$54.2K |
2013 Q4
35 quarters
|
|
103
Thor Industries
THO
$3.65B
| $1.08M | 0.25% |
15,464
-492
| -3% | -$40.2K |
2019 Q1
14 quarters
|
|
104
ExxonMobil
XOM
$724B
| $1.06M | 0.24% |
12,192
+179
| +1% | +$16.3K |
2013 Q2
37 quarters
|
|
105
Citigroup
C
$205B
| $1.04M | 0.24% |
24,838
-520
| -2% | -$25.7K |
2017 Q1
22 quarters
|
|
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1M | 0.23% |
22,885
+350
| +2% | +$16.9K |
2013 Q4
35 quarters
|
|
107
iShares US Financials ETF
IYF
$3.86B
| $1M | 0.23% |
14,835
| – | – |
2013 Q4
35 quarters
|
|
108
Sprouts Farmers Market
SFM
$6.17B
| $1M | 0.23% |
36,081
-2,095
| -5% | -$59.5K |
2021 Q1
6 quarters
|
|
109
iShares US Healthcare ETF
IYH
$4.45B
| $985K | 0.23% |
19,475
-100
| -0.5% | -$5.4K |
2013 Q4
35 quarters
|
|
110
Idexx Laboratories
IDXX
$44.7B
| $978K | 0.22% |
3,002
-204
| -6% | -$74.9K |
2017 Q1
22 quarters
|
|
111
Honeywell
HON
$68.2B
| $929K | 0.21% |
5,902
+26
| +0.4% | +$4.53K |
2014 Q4
31 quarters
|
|
112
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.17B
| $927K | 0.21% |
17,391
+3
| +0% | +$177 |
2018 Q2
17 quarters
|
|
113
Eli Lilly
LLY
$1.17T
| $900K | 0.21% |
2,782
+1
| +0% | +$317 |
2013 Q4
35 quarters
|
|
114
CION Investment
CION
$322M
| $876K | 0.2% |
103,057
+26,649
| +35% | +$250K |
2022 Q2
1 quarter
|
|
115
WisdomTree US SmallCap Earnings Fund
EES
$686M
| $875K | 0.2% |
22,330
+8
| +0% | +$348 |
2018 Q3
16 quarters
|
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $875K | 0.2% |
20,360
+1,268
| +7% | +$60.8K |
2021 Q1
6 quarters
|
|
117
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $871K | 0.2% |
12,058
-186
| -2% | -$14.8K |
2013 Q2
37 quarters
|
|
118
A.O. Smith
AOS
$8.43B
| $863K | 0.2% |
17,765
-564
| -3% | -$32.4K |
2013 Q2
37 quarters
|
|
119
Verizon
VZ
$185B
| $860K | 0.2% |
22,639
-1,822
| -7% | -$81.1K |
2013 Q2
37 quarters
|
|
120
Automatic Data Processing
ADP
$121B
| $859K | 0.2% |
3,796
-34
| -0.9% | -$8.02K |
2013 Q4
35 quarters
|
|
121
John Hancock Multifactor Mid Cap ETF
JHMM
$5.98B
| $850K | 0.19% |
19,947
-543
| -3% | -$25.5K |
2016 Q4
23 quarters
|
|
122
McDonald's
MCD
$177B
| $832K | 0.19% |
3,606
-773
| -18% | -$198K |
2013 Q2
37 quarters
|
|
123
Invesco Dorsey Wright Technology Momentum ETF
PTF
$578M
| $832K | 0.19% |
23,490
| – | – |
2018 Q3
16 quarters
|
|
124
iShares S&P 500 Growth ETF
IVW
$76.3B
| $818K | 0.19% |
14,147
+301
| +2% | +$19.6K |
2015 Q4
27 quarters
|
|
125
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
| $811K | 0.19% |
19,315
-350
| -2% | -$16.1K |
2021 Q4
3 quarters
|
|
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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.