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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
-3.16%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$174M
Cap. Flow
-$138M
Cap. Flow %
-26.14%
Top 10 Hldgs %
27.32%
Holding
349
New
16
Increased
67
Reduced
170
Closed
65

Top Buys

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$9.2M
2
SHEL icon
Shell
SHEL
+$3.66M
3
CTLT
CATALENT, INC.
CTLT
+$3.18M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.1M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.3M
2
AAPL icon
Apple
AAPL
+$10.5M
3
AMZN icon
Amazon
AMZN
+$6.72M
4
NVDA icon
NVIDIA
NVDA
+$6.06M
5
TSLA icon
Tesla
TSLA
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 8.02%
3 Financials 6.56%
4 Consumer Discretionary 6.49%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$1.39M 0.26%
26,896
-2,064
-7% -$107K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.38M 0.26%
25,640
-3,635
-12% -$194K
PARA
103
DELISTED
Paramount Global Class B
PARA
$1.37M 0.26%
36,192
+9,771
+37% +$333K
C icon
104
Citigroup
C
$216B
$1.35M 0.25%
25,258
+3,323
+15% +$205K
MDU icon
105
MDU Resources
MDU
$4.36B
$1.26M 0.24%
124,483
+33,381
+37% +$353K
IYF icon
106
iShares US Financials ETF
IYF
$4.35B
$1.25M 0.24%
14,825
+9
+0.1% +$775
VZ icon
107
Verizon
VZ
$182B
$1.25M 0.24%
24,592
-9,959
-29% -$528K
SFM icon
108
Sprouts Farmers Market
SFM
$7.02B
$1.25M 0.24%
39,066
+4,811
+14% +$144K
EL icon
109
Estee Lauder
EL
$30.3B
$1.24M 0.23%
4,535
-5,760
-56% -$1.73M
MU icon
110
Micron Technology
MU
$977B
$1.23M 0.23%
15,846
+934
+6% +$79.6K
HON icon
111
Honeywell
HON
$71.7B
$1.19M 0.22%
6,465
-1,872
-22% -$346K
AOS icon
112
A.O. Smith
AOS
$8.12B
$1.17M 0.22%
18,370
-980
-5% -$71.3K
GSEW icon
113
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$1.17M 0.22%
17,408
-5,877
-25% -$391K
ABBV icon
114
AbbVie
ABBV
$448B
$1.17M 0.22%
7,194
-5,901
-45% -$857K
IYH icon
115
iShares US Healthcare ETF
IYH
$3.04B
$1.13M 0.21%
19,570
-390
-2% -$21.8K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.12M 0.21%
11,138
-9,413
-46% -$939K
MRK icon
117
Merck
MRK
$307B
$1.11M 0.21%
13,523
+722
+6% +$56.9K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$973B
$1.1M 0.21%
2,646
+410
+18% +$168K
EES icon
119
WisdomTree US SmallCap Earnings Fund
EES
$721M
$1.1M 0.21%
22,849
-9,141
-29% -$444K
DJP icon
120
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$1.09M 0.21%
29,487
– –
JHMM icon
121
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$1.09M 0.21%
20,692
-6,415
-24% -$334K
PTF icon
122
Invesco Dorsey Wright Technology Momentum ETF
PTF
$621M
$1.08M 0.2%
23,490
– –
FEX icon
123
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.05M 0.2%
11,863
-1,350
-10% -$118K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.05M 0.2%
7,780
-1,293
-14% -$172K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.05M 0.2%
11,324
-2,480
-18% -$227K
3 4
5
6 7

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SMG
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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 Q1 2022 Portfolio in Review

As of Q1 2022, ACG Wealth held 349 positions worth $529M, down 25% from $704M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ACG Wealth withdrew a net $138M in Q1 2022, closing 65 positions and reducing 170 holdings. Its most notable exit was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ACG Wealth opened a new position in Phillips Edison & Co worth $9.63M.

  • ACG Wealth's largest Q1 2022 buy was Phillips Edison & Co: 280,102 shares worth $9.63M.
  • ACG Wealth added most to Blue Owl Capital in Q1 2022, an estimated $2.1M increase.
  • ACG Wealth's biggest Q1 2022 reduction was Microsoft, cutting an estimated $14.3M.
  • ACG Wealth fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $3M.
  • ACG Wealth's ten largest holdings make up 27% of its $529M portfolio in Q1 2022.
  • ACG Wealth opened 16 new positions and closed 65 in Q1 2022.
  • ACG Wealth's portfolio value fell 25% quarter-over-quarter to $529M.

Based on ACG Wealth's 13F filing for Q1 2022, filed 7 Apr 2022.