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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
(-7.5%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,122
New
833
Increased
135
Reduced
96
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$1.95M |
| 2 |
Phillips Edison & Co
PECO
|
+$1.71M |
| 3 |
Illumina
ILMN
|
+$1.41M |
| 4 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$1.22M |
| 5 |
CION Investment
CION
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$1.64M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$983K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$873K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$496K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $1.18M | 0.24% |
+47,950
| New | +$1.22M |
|
102
Citigroup
C
$222B
| $1.17M | 0.24% |
25,358
+100
| +0.4% | +$5K |
|
103
Vanguard Growth ETF
VUG
$217B
| $1.14M | 0.23% |
30,558
-888
| -3% | -$36.5K |
|
104
Idexx Laboratories
IDXX
$42.9B
| $1.12M | 0.23% |
3,206
-96
| -3% | -$39.1K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $1.12M | 0.23% |
13,377
+2,239
| +20% | +$204K |
|
106
Estee Lauder
EL
$29B
| $1.11M | 0.23% |
4,351
-184
| -4% | -$46.7K |
|
107
Tesla
TSLA
$1.22T
| $1.09M | 0.22% |
4,875
+225
| +5% | +$61.4K |
|
108
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
| $1.09M | 0.22% |
31,355
+1,868
| +6% | +$72.2K |
|
109
Netflix
NFLX
$292B
| $1.09M | 0.22% |
62,180
+470
| +0.8% | +$10.4K |
|
|
110
McDonald's
MCD
$188B
| $1.08M | 0.22% |
4,379
-2,010
| -31% | -$495K |
|
111
Arista Networks
ANET
$219B
| $1.07M | 0.22% |
45,488
+192
| +0.4% | +$5.27K |
|
112
iShares US Healthcare ETF
IYH
$3.1B
| $1.05M | 0.22% |
19,575
+5
| +0% | +$274 |
|
113
iShares US Financials ETF
IYF
$4.38B
| $1.04M | 0.21% |
14,835
+10
| +0.1% | +$763 |
|
114
ExxonMobil
XOM
$649B
| $1.03M | 0.21% |
12,013
+57
| +0.5% | +$5.14K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.02M | 0.21% |
22,535
-3,105
| -12% | -$153K |
|
116
A.O. Smith
AOS
$8.35B
| $1M | 0.2% |
18,329
-41
| -0.2% | -$2.46K |
|
117
Sprouts Farmers Market
SFM
$6.95B
| $967K | 0.2% |
38,176
-890
| -2% | -$24.7K |
|
118
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $966K | 0.2% |
41,801
+5,101
| +14% | +$123K |
|
119
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $965K | 0.2% |
17,388
-20
| -0.1% | -$1.22K |
|
120
Honeywell
HON
$76.1B
| $963K | 0.2% |
5,876
-589
| -9% | -$106K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $937K | 0.19% |
19,092
+1,278
| +7% | +$66K |
|
122
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $931K | 0.19% |
12,244
+381
| +3% | +$31.5K |
|
123
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $918K | 0.19% |
22,322
-527
| -2% | -$23.4K |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $909K | 0.19% |
36,835
+643
| +2% | +$19.6K |
|
125
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
| $905K | 0.18% |
20,490
-202
| -1% | -$9.77K |
|
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SIMS
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.