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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
GLD icon
151
SPDR Gold Trust
GLD
$129B
$591K 0.14%
3,821
-717
-16% -$115K
SYY icon
152
Sysco
SYY
$38.7B
$588K 0.13%
8,319
-341
-4% -$28.4K
CIZN
153
DELISTED
Citizens Holding Co.
CIZN
$579K 0.13%
37,824
+715
+2% +$12.3K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$124B
$571K 0.13%
10,864
– –
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$225B
$571K 0.13%
15,699
-1,250
-7% -$50.9K
BAC icon
156
Bank of America
BAC
$424B
$565K 0.13%
18,706
+537
+3% +$18K
CEFS icon
157
Saba Closed-End Funds ETF
CEFS
$423M
$525K 0.12%
31,512
+184
+0.6% +$3.33K
VV icon
158
Vanguard Large-Cap ETF
VV
$52.2B
$516K 0.12%
3,157
-410
-11% -$74.5K
MMM icon
159
3M
MMM
$83.2B
$511K 0.12%
5,534
-151
-3% -$16.6K
TGT icon
160
Target
TGT
$63.3B
$489K 0.11%
3,292
+233
+8% +$37.3K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$109B
$486K 0.11%
5,576
+197
+4% +$19.1K
EPS icon
162
WisdomTree US LargeCap Fund
EPS
$1.58B
$472K 0.11%
12,290
+763
+7% +$32.5K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.3T
$472K 0.11%
4,912
-228
-4% -$25.5K
GSY icon
164
Invesco Ultra Short Duration ETF
GSY
$3.82B
$472K 0.11%
9,557
-369
-4% -$18.3K
LOW icon
165
Lowe's Companies
LOW
$114B
$468K 0.11%
2,493
+39
+2% +$7.6K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$456K 0.1%
12,496
-1,239
-9% -$50.3K
BCI icon
167
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.5B
$451K 0.1%
17,451
– –
JSMD icon
168
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$449K 0.1%
9,166
-38
-0.4% -$2.07K
AON icon
169
Aon
AON
$77.6B
$445K 0.1%
1,660
– –
DWMF icon
170
WisdomTree International Multifactor Fund
DWMF
$33.2M
$444K 0.1%
20,483
+10
+0% +$234
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$433K 0.1%
5,963
+514
+9% +$41.9K
AFL icon
172
Aflac
AFL
$63.2B
$429K 0.1%
7,634
– –
IBM icon
173
IBM
IBM
$201B
$413K 0.09%
3,477
+106
+3% +$13.9K
VLO icon
174
Valero Energy
VLO
$93.6B
$411K 0.09%
3,843
-1,396
-27% -$154K
IYM icon
175
iShares US Basic Materials ETF
IYM
$1.12B
$408K 0.09%
3,771
-24
-0.6% -$2.88K
5 6
7
8 9

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.