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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
PEP icon
151
PepsiCo
PEP
$186B
$746K 0.14%
4,456
-1,498
-25% -$252K
VV icon
152
Vanguard Large-Cap ETF
VV
$51.9B
$744K 0.14%
3,567
+17
+0.5% +$3.49K
DHR icon
153
Danaher
DHR
$135B
$718K 0.14%
2,759
+255
+10% +$63.9K
CIZN
154
DELISTED
Citizens Holding Co.
CIZN
$709K 0.13%
36,647
-32,965
-47% -$604K
MMM icon
155
3M
MMM
$89B
$698K 0.13%
5,606
-5,482
-49% -$729K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$680K 0.13%
14,735
-2,879
-16% -$138K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$3.9T
$678K 0.13%
4,860
-3,420
-41% -$465K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$671K 0.13%
17,504
-2,803
-14% -$110K
TGT icon
159
Target
TGT
$62.1B
$663K 0.13%
3,124
-3,339
-52% -$722K
UNH icon
160
UnitedHealth
UNH
$382B
$650K 0.12%
1,274
+56
+5% +$27K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$109B
$588K 0.11%
5,452
-1,617
-23% -$174K
JSMD icon
162
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$579K 0.11%
9,500
-1,939
-17% -$118K
GSY icon
163
Invesco Ultra Short Duration ETF
GSY
$3.82B
$570K 0.11%
11,433
-3,653
-24% -$183K
IYM icon
164
iShares US Basic Materials ETF
IYM
$1.16B
$568K 0.11%
3,795
-37
-1% -$5.11K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$111B
$562K 0.11%
3,467
-1,666
-32% -$269K
EPS icon
166
WisdomTree US LargeCap Fund
EPS
$1.58B
$557K 0.11%
11,526
-8,389
-42% -$402K
AON icon
167
Aon
AON
$77.3B
$541K 0.1%
+1,660
New +$483K
MDT icon
168
Medtronic
MDT
$107B
$537K 0.1%
4,843
+125
+3% +$13.2K
BABA icon
169
Alibaba
BABA
$269B
$527K 0.1%
4,841
-921
-16% -$106K
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$524K 0.1%
5,444
-516
-9% -$50.7K
DWMF icon
171
WisdomTree International Multifactor Fund
DWMF
$33.8M
$522K 0.1%
20,764
-9,994
-32% -$254K
VLO icon
172
Valero Energy
VLO
$89.8B
$516K 0.1%
5,079
+343
+7% +$29.8K
CEFS icon
173
Saba Closed-End Funds ETF
CEFS
$424M
$511K 0.1%
25,947
+7,961
+44% +$160K
BCI icon
174
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$510K 0.1%
17,773
-4,019
-18% -$106K
VLUE icon
175
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$500K 0.09%
+4,780
New +$511K
5 6
7
8 9

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SMG
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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
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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.