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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
VTV icon
126
Vanguard Value ETF
VTV
$185B
$810K 0.19%
6,557
+1,309
+25% +$177K
EL icon
127
Estee Lauder
EL
$30.3B
$804K 0.18%
3,726
-625
-14% -$160K
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$799K 0.18%
7,687
+37
+0.5% +$4.33K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$797K 0.18%
22,126
+676
+3% +$25.6K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$795K 0.18%
11,164
+6
+0.1% +$469
PEP icon
131
PepsiCo
PEP
$185B
$787K 0.18%
4,821
+158
+3% +$27.2K
IGEB icon
132
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$780K 0.18%
+18,443
New +$825K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$755K 0.17%
6,234
+79
+1% +$10.2K
DGRW icon
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$754K 0.17%
13,979
+543
+4% +$32.1K
AZN icon
135
AstraZeneca
AZN
$255B
$747K 0.17%
6,815
-6,502
-49% -$825K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$746K 0.17%
6,689
+183
+3% +$22.5K
ABT icon
137
Abbott
ABT
$177B
$744K 0.17%
7,694
+158
+2% +$16.8K
ISCV icon
138
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$734K 0.17%
15,443
– –
MU icon
139
Micron Technology
MU
$977B
$725K 0.17%
14,461
-1,387
-9% -$80.5K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$723K 0.17%
7,534
+7,516
+41,756% +$763K
AMGN icon
141
Amgen
AMGN
$197B
$714K 0.16%
3,168
-124
-4% -$30.1K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$691K 0.16%
6,747
+6,731
+42,069% +$758K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.23B
$680K 0.16%
5,818
-24
-0.4% -$2.98K
PARA
144
DELISTED
Paramount Global Class B
PARA
$674K 0.15%
35,382
-1,453
-4% -$34.9K
UNP icon
145
Union Pacific
UNP
$176B
$668K 0.15%
3,429
– –
SO icon
146
Southern Company
SO
$106B
$657K 0.15%
9,666
+91
+1% +$6.89K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$81.5B
$656K 0.15%
4,825
– –
TLH icon
148
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$631K 0.14%
5,794
+5,780
+41,286% +$684K
UNH icon
149
UnitedHealth
UNH
$383B
$602K 0.14%
1,192
-377
-24% -$198K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$593K 0.14%
19,546
+720
+4% +$23.8K
4 5
6
7 8

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.