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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
AFL icon
176
Aflac
AFL
$63.9B
$492K 0.09%
7,634
– –
EW icon
177
Edwards Lifesciences
EW
$47.6B
$481K 0.09%
4,082
-2,160
-35% -$242K
XLB icon
178
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$480K 0.09%
10,886
-3,414
-24% -$146K
LOW icon
179
Lowe's Companies
LOW
$116B
$477K 0.09%
2,360
-2,883
-55% -$663K
PWB icon
180
Invesco Large Cap Growth ETF
PWB
$2.29B
$475K 0.09%
6,578
+1
+0% +$71
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$474K 0.09%
3,959
+2
+0.1% +$235
PWV icon
182
Invesco Large Cap Value ETF
PWV
$1.66B
$474K 0.09%
9,700
– –
IBM icon
183
IBM
IBM
$202B
$469K 0.09%
3,608
-1,573
-30% -$205K
IQLT icon
184
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$465K 0.09%
12,622
-6,917
-35% -$256K
VBK icon
185
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$465K 0.09%
1,873
– –
HIBB
186
DELISTED
Hibbett, Inc. Common Stock
HIBB
$461K 0.09%
10,398
-3,256
-24% -$176K
SO icon
187
Southern Company
SO
$110B
$445K 0.08%
6,134
-2,612
-30% -$177K
WMT icon
188
Walmart Inc
WMT
$871B
$444K 0.08%
8,934
-6,702
-43% -$315K
FLG
189
Flagstar Bank National Association
FLG
$5.77B
$443K 0.08%
13,764
+133
+1% +$4.68K
KMB icon
190
Kimberly-Clark
KMB
$36.4B
$437K 0.08%
3,544
-2,117
-37% -$279K
SPYG icon
191
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$437K 0.08%
6,600
– –
KMI icon
192
Kinder Morgan
KMI
$73.1B
$434K 0.08%
22,944
+445
+2% +$7.83K
APD icon
193
Air Products & Chemicals
APD
$66.3B
$432K 0.08%
1,729
-302
-15% -$77.6K
VAW icon
194
Vanguard Materials ETF
VAW
$3B
$418K 0.08%
2,155
-4,218
-66% -$788K
RDVY icon
195
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$417K 0.08%
8,510
+4,557
+115% +$228K
TFC icon
196
Truist Financial
TFC
$63.2B
$407K 0.08%
7,172
-689
-9% -$42.6K
BX icon
197
Blackstone
BX
$104B
$389K 0.07%
3,066
-483
-14% -$58.9K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.5B
$379K 0.07%
1,481
+1
+0.1% +$256
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$378K 0.07%
3,759
+25
+0.7% +$2.49K
DHS icon
200
WisdomTree US High Dividend Fund
DHS
$1.56B
$362K 0.07%
4,113
-2,173
-35% -$186K
6 7
8
9 10

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MG
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KCM
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S
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RTS
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BPM
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ARMC
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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.