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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
VLUE icon
176
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$442K 0.09%
4,881
+101
+2% +$9.99K
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$439K 0.09%
5,449
+5
+0.1% +$434
TGT icon
178
Target
TGT
$62.1B
$432K 0.09%
3,059
-65
-2% -$12.5K
LOW icon
179
Lowe's Companies
LOW
$116B
$429K 0.09%
2,454
+94
+4% +$18.1K
PWV icon
180
Invesco Large Cap Value ETF
PWV
$1.66B
$423K 0.09%
9,700
– –
AFL icon
181
Aflac
AFL
$63.9B
$422K 0.09%
7,634
– –
HIBB
182
DELISTED
Hibbett, Inc. Common Stock
HIBB
$420K 0.09%
9,607
-791
-8% -$36.5K
KMB icon
183
Kimberly-Clark
KMB
$36.4B
$419K 0.09%
3,101
-443
-13% -$58.4K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$111B
$404K 0.08%
2,819
-648
-19% -$98.6K
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$402K 0.08%
3,961
+2
+0.1% +$224
RDVY icon
186
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$396K 0.08%
9,681
+1,171
+14% +$53.1K
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$396K 0.08%
10,748
-138
-1% -$5.77K
IQLT icon
188
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$395K 0.08%
12,765
+143
+1% +$4.8K
PWB icon
189
Invesco Large Cap Growth ETF
PWB
$2.29B
$386K 0.08%
6,578
– –
WMT icon
190
Walmart Inc
WMT
$871B
$386K 0.08%
9,537
+603
+7% +$27.8K
FLG
191
Flagstar Bank National Association
FLG
$5.77B
$377K 0.08%
13,763
-1
-0% -$29
MDT icon
192
Medtronic
MDT
$107B
$370K 0.08%
4,119
-724
-15% -$73.4K
VBK icon
193
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$369K 0.08%
1,875
+2
+0.1% +$434
TFC icon
194
Truist Financial
TFC
$63.2B
$349K 0.07%
7,356
+184
+3% +$9.07K
VAW icon
195
Vanguard Materials ETF
VAW
$3B
$346K 0.07%
2,161
+6
+0.3% +$1.1K
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$345K 0.07%
6,600
– –
WBD icon
197
Warner Bros
WBD
$64.6B
$341K 0.07%
+25,422
New +$472K
DHS icon
198
WisdomTree US High Dividend Fund
DHS
$1.56B
$339K 0.07%
4,114
+1
+0% +$87
D icon
199
Dominion Energy
D
$62.5B
$338K 0.07%
4,238
+32
+0.8% +$2.64K
APRN
200
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$338K 0.07%
+7,739
New +$315K
6 7
8
9 10

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SMG
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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 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.