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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
Cap. Flow
+$36.7M
Cap. Flow %
7.5%
Top 10 Hldgs %
26.1%
Holding
1,122
New
833
Increased
135
Reduced
96
Closed
17

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.95M
2
PECO icon
Phillips Edison & Co
PECO
+$1.71M
3
ILMN icon
Illumina
ILMN
+$1.41M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.22M
5
CION icon
CION Investment
CION
+$821K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$983K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$873K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$496K
5
MCD icon
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
LLY icon
126
Eli Lilly
LLY
$1.07T
$902K 0.18%
2,781
-58
-2% -$17.4K
FDLO icon
127
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$877K 0.18%
19,665
– –
MU icon
128
Micron Technology
MU
$1.04T
$876K 0.18%
15,848
+2
+0% +$136
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$855K 0.17%
7,650
-130
-2% -$15.9K
PTF icon
130
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$849K 0.17%
23,490
– –
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$72.5B
$836K 0.17%
13,846
-7,493
-35% -$496K
HUBB icon
132
Hubbell
HUBB
$25.7B
$822K 0.17%
4,602
-27
-0.6% -$5.09K
ABT icon
133
Abbott
ABT
$180B
$819K 0.17%
7,536
+28
+0.4% +$3.18K
UNH icon
134
UnitedHealth
UNH
$382B
$806K 0.16%
1,569
+295
+23% +$148K
ADP icon
135
Automatic Data Processing
ADP
$100B
$804K 0.16%
3,830
+2
+0.1% +$438
AMGN icon
136
Amgen
AMGN
$203B
$801K 0.16%
3,292
-323
-9% -$79.2K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$789K 0.16%
6,155
+196
+3% +$25.7K
ISCV icon
138
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$777K 0.16%
15,443
-551
-3% -$30.2K
PEP icon
139
PepsiCo
PEP
$186B
$777K 0.16%
4,663
+207
+5% +$34.8K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$772K 0.16%
6,506
+80
+1% +$9.97K
DGRW icon
141
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$770K 0.16%
13,436
-280
-2% -$17K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$767K 0.16%
21,450
+1,230
+6% +$49.3K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$767K 0.16%
11,158
-166
-1% -$13.1K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$764K 0.16%
4,538
– –
SYY icon
145
Sysco
SYY
$39.7B
$734K 0.15%
8,660
-514
-6% -$43.1K
UNP icon
146
Union Pacific
UNP
$182B
$731K 0.15%
3,429
– –
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82B
$699K 0.14%
4,825
– –
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$226B
$692K 0.14%
16,949
-2,225
-12% -$98.9K
VTV icon
149
Vanguard Value ETF
VTV
$189B
$692K 0.14%
5,248
– –
IBB icon
150
iShares Biotechnology ETF
IBB
$9.31B
$687K 0.14%
5,842
– –
4 5
6
7 8

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MG
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KCM
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S
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RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
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ARMC
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SIMS
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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.