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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
THO icon
126
Thor Industries
THO
$3.99B
$1.02M 0.19%
12,923
+635
+5% +$58.4K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$990K 0.19%
17,814
+438
+3% +$25.3K
XOM icon
128
ExxonMobil
XOM
$651B
$987K 0.19%
11,956
-3,288
-22% -$256K
FDLO icon
129
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$983K 0.19%
19,665
-250
-1% -$12.2K
ISCV icon
130
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$940K 0.18%
15,994
+14
+0.1% +$814
UNP icon
131
Union Pacific
UNP
$183B
$937K 0.18%
3,429
-82
-2% -$20.7K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$226B
$921K 0.17%
19,174
-12,000
-38% -$584K
ABT icon
133
Abbott
ABT
$180B
$889K 0.17%
7,508
-3,114
-29% -$386K
AMGN icon
134
Amgen
AMGN
$203B
$874K 0.17%
3,615
-133
-4% -$30.6K
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$32.6B
$873K 0.16%
8,750
– –
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$873K 0.16%
13,716
-8,059
-37% -$509K
ADP icon
137
Automatic Data Processing
ADP
$100B
$871K 0.16%
3,828
-514
-12% -$110K
HUBB icon
138
Hubbell
HUBB
$25.7B
$851K 0.16%
4,629
+423
+10% +$79.4K
GSG icon
139
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$831K 0.16%
36,700
-2,508
-6% -$51.6K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$823K 0.16%
6,426
-21
-0.3% -$2.65K
GLD icon
141
SPDR Gold Trust
GLD
$131B
$820K 0.15%
4,538
-1,715
-27% -$301K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$816K 0.15%
5,959
-2,489
-29% -$330K
LLY icon
143
Eli Lilly
LLY
$1.07T
$813K 0.15%
2,839
-245
-8% -$63.1K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82B
$801K 0.15%
4,825
-440
-8% -$72.3K
BAC icon
145
Bank of America
BAC
$435B
$797K 0.15%
19,329
-3,132
-14% -$141K
VTV icon
146
Vanguard Value ETF
VTV
$189B
$776K 0.15%
5,248
– –
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$773K 0.15%
20,220
-56,750
-74% -$1.97M
IBB icon
148
iShares Biotechnology ETF
IBB
$9.31B
$761K 0.14%
5,842
-683
-10% -$89K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$122B
$754K 0.14%
10,864
-932
-8% -$63.6K
SYY icon
150
Sysco
SYY
$39.7B
$749K 0.14%
9,174
-300
-3% -$24.2K
4 5
6
7 8

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MG
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KCM
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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.