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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
SO icon
151
Southern Company
SO
$110B
$683K 0.14%
9,575
+3,441
+56% +$253K
CIZN
152
DELISTED
Citizens Holding Co.
CIZN
$669K 0.14%
37,109
+462
+1% +$8.49K
CION icon
153
CION Investment
CION
$297M
$665K 0.14%
+76,408
New +$821K
DHR icon
154
Danaher
DHR
$135B
$621K 0.13%
2,761
+2
+0.1% +$461
MMM icon
155
3M
MMM
$89B
$615K 0.13%
5,685
+79
+1% +$9.55K
VV icon
156
Vanguard Large-Cap ETF
VV
$51.9B
$615K 0.13%
3,567
– –
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$122B
$594K 0.12%
10,864
– –
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$592K 0.12%
18,826
+1,322
+8% +$45.7K
RDIV icon
159
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$582K 0.12%
+14,079
New +$608K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$572K 0.12%
13,735
-1,000
-7% -$43.2K
BAC icon
161
Bank of America
BAC
$435B
$566K 0.12%
18,169
-1,160
-6% -$41.8K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$3.9T
$562K 0.11%
5,140
+280
+6% +$33.1K
VLO icon
163
Valero Energy
VLO
$89.8B
$557K 0.11%
5,239
+160
+3% +$18.9K
CEFS icon
164
Saba Closed-End Funds ETF
CEFS
$424M
$539K 0.11%
31,328
+5,381
+21% +$99.3K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$109B
$497K 0.1%
5,379
-73
-1% -$7.26K
GSY icon
166
Invesco Ultra Short Duration ETF
GSY
$3.82B
$492K 0.1%
9,926
-1,507
-13% -$74.9K
BABA icon
167
Alibaba
BABA
$269B
$490K 0.1%
4,311
-530
-11% -$52K
DWMF icon
168
WisdomTree International Multifactor Fund
DWMF
$33.8M
$481K 0.1%
20,473
-291
-1% -$7.17K
IBM icon
169
IBM
IBM
$202B
$476K 0.1%
3,371
-237
-7% -$32K
KMI icon
170
Kinder Morgan
KMI
$73.1B
$475K 0.1%
28,317
+5,373
+23% +$101K
BCI icon
171
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$474K 0.1%
17,451
-322
-2% -$9.62K
EPS icon
172
WisdomTree US LargeCap Fund
EPS
$1.58B
$470K 0.1%
11,527
+1
+0% +$44
JSMD icon
173
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$469K 0.1%
9,204
-296
-3% -$16.2K
AON icon
174
Aon
AON
$77.3B
$448K 0.09%
1,660
– –
IYM icon
175
iShares US Basic Materials ETF
IYM
$1.16B
$447K 0.09%
3,795
– –
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 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.