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ACG Wealth Portfolio holdings
AUM
$437M
Turnover
77.62%
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
(-11%)
Cap. Flow
-$28.9M
Cap. Flow % of AUM
Cap. Flow %
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
1,108
New
3
Increased
113
Reduced
97
Closed
857
Avg Time Held
4.6
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.25M |
| 2 |
Generac Holdings
GNRC
|
+$1.04M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$825K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$763K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.45M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.09M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.03M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$966K |
| 5 |
AstraZeneca
AZN
|
+$825K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.97% |
| 2 | Technology | 16.68% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$136B
| $591K | 0.14% |
3,821
-717
| -16% | -$115K |
2013 Q4
35 quarters
|
|
152
Sysco
SYY
$41.3B
| $588K | 0.13% |
8,319
-341
| -4% | -$28.4K |
2013 Q4
35 quarters
|
|
|
CIZN
153
DELISTED
Citizens Holding Co.
CIZN
| $579K | 0.13% |
37,824
+715
| +2% | +$12.3K |
2016 Q3
24 quarters
|
|
154
iShares Russell 1000 Growth ETF
IWF
$123B
| $571K | 0.13% |
10,864
| – | – |
2013 Q4
35 quarters
|
|
155
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $571K | 0.13% |
15,699
-1,250
| -7% | -$50.9K |
2021 Q4
3 quarters
|
|
156
Bank of America
BAC
$357B
| $565K | 0.13% |
18,706
+537
| +3% | +$18K |
2014 Q4
31 quarters
|
|
157
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$424M
| $525K | 0.12% |
31,512
+184
| +0.6% | +$3.33K |
2018 Q4
15 quarters
|
|
158
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $516K | 0.12% |
3,157
-410
| -11% | -$74.5K |
2021 Q4
3 quarters
|
|
159
3M
MMM
$90.5B
| $511K | 0.12% |
5,534
-151
| -3% | -$16.6K |
2013 Q2
37 quarters
|
|
160
Target
TGT
$71.8B
| $489K | 0.11% |
3,292
+233
| +8% | +$37.3K |
2018 Q1
18 quarters
|
|
161
iShares Core S&P Small-Cap ETF
IJR
$104B
| $486K | 0.11% |
5,576
+197
| +4% | +$19.1K |
2021 Q1
6 quarters
|
|
162
WisdomTree US LargeCap Fund
EPS
$1.65B
| $472K | 0.11% |
12,290
+763
| +7% | +$32.5K |
2018 Q2
17 quarters
|
|
163
Alphabet (Google) Class C
GOOG
$3.92T
| $472K | 0.11% |
4,912
-228
| -4% | -$25.5K |
2015 Q4
27 quarters
|
|
164
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $472K | 0.11% |
9,557
-369
| -4% | -$18.3K |
2018 Q4
15 quarters
|
|
165
Lowe's Companies
LOW
$115B
| $468K | 0.11% |
2,493
+39
| +2% | +$7.6K |
2016 Q3
24 quarters
|
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $456K | 0.1% |
12,496
-1,239
| -9% | -$50.3K |
2021 Q4
3 quarters
|
|
167
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
| $451K | 0.1% |
17,451
| – | – |
2021 Q2
5 quarters
|
|
168
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.01B
| $449K | 0.1% |
9,166
-38
| -0.4% | -$2.07K |
2016 Q4
23 quarters
|
|
169
Aon
AON
$65.1B
| $445K | 0.1% |
1,660
| – | – |
2022 Q1
2 quarters
|
|
170
WisdomTree International Multifactor Fund
DWMF
$32.6M
| $444K | 0.1% |
20,483
+10
| +0% | +$234 |
2018 Q4
15 quarters
|
|
171
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $433K | 0.1% |
5,963
+514
| +9% | +$41.9K |
2020 Q1
10 quarters
|
|
172
Aflac
AFL
$61.8B
| $429K | 0.1% |
7,634
| – | – |
2013 Q4
35 quarters
|
|
173
IBM
IBM
$238B
| $413K | 0.09% |
3,477
+106
| +3% | +$13.9K |
2013 Q2
37 quarters
|
|
174
Valero Energy
VLO
$123B
| $411K | 0.09% |
3,843
-1,396
| -27% | -$154K |
2017 Q4
19 quarters
|
|
175
iShares US Basic Materials ETF
IYM
$1.33B
| $408K | 0.09% |
3,771
-24
| -0.6% | -$2.88K |
2013 Q4
35 quarters
|
|
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SIMS
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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
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.