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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 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
WMT icon
176
Walmart Inc
WMT
$852B
$408K 0.09%
9,426
-111
-1% -$4.86K
PWV icon
177
Invesco Large Cap Value ETF
PWV
$1.89B
$404K 0.09%
9,700
– –
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$113B
$381K 0.09%
2,821
+2
+0.1% +$298
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$375K 0.09%
11,024
+276
+3% +$10.4K
PWB icon
180
Invesco Large Cap Growth ETF
PWB
$2.45B
$373K 0.09%
6,556
-22
-0.3% -$1.38K
IQLT icon
181
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$371K 0.08%
13,371
+606
+5% +$18.7K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$366K 0.08%
3,814
-147
-4% -$15.7K
VBK icon
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$366K 0.08%
1,875
– –
DHR icon
184
Danaher
DHR
$145B
$362K 0.08%
1,583
-1,178
-43% -$288K
RDIV icon
185
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$356K 0.08%
9,439
-4,640
-33% -$194K
KMI icon
186
Kinder Morgan
KMI
$69.8B
$352K 0.08%
21,167
-7,150
-25% -$127K
FLG
187
Flagstar Bank National Association
FLG
$5.62B
$352K 0.08%
13,763
– –
KMB icon
188
Kimberly-Clark
KMB
$35.5B
$349K 0.08%
3,101
– –
CNXC icon
189
Concentrix
CNXC
$1.96B
$344K 0.08%
+3,080
New +$394K
MDT icon
190
Medtronic
MDT
$121B
$340K 0.08%
4,215
+96
+2% +$8.63K
NEE icon
191
NextEra Energy
NEE
$174B
$335K 0.08%
4,270
+116
+3% +$9.84K
DHS icon
192
WisdomTree US High Dividend Fund
DHS
$1.61B
$332K 0.08%
4,375
+261
+6% +$21.7K
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$331K 0.08%
6,600
– –
FNCL icon
194
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$325K 0.07%
7,546
+484
+7% +$22.8K
BABA icon
195
Alibaba
BABA
$281B
$324K 0.07%
4,051
-260
-6% -$24.8K
WM icon
196
Waste Management
WM
$87.5B
$323K 0.07%
2,013
– –
TFC icon
197
Truist Financial
TFC
$63.2B
$320K 0.07%
7,359
+3
+0% +$144
MS icon
198
Morgan Stanley
MS
$340B
$311K 0.07%
3,937
+5
+0.1% +$421
APD icon
199
Air Products & Chemicals
APD
$67.3B
$304K 0.07%
1,306
+1
+0.1% +$248
NVEE
200
DELISTED
NV5 Global
NVEE
$303K 0.07%
9,800
– –
6 7
8
9 10

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KCM
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RTS
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BPM
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ARMC
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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.