We are live on ! Find out more
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 Technology 16.68%
2 Healthcare 8.03%
3 Consumer Discretionary 6.59%
4 Financials 6.4%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
201
iShares Short Maturity Bond ETF
NEAR
$4.8B
$296K 0.07%
6,000
– –
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$292K 0.07%
3,724
-35
-0.9% -$3.01K
UJAN icon
203
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$292K 0.07%
10,000
– –
HIBB
204
DELISTED
Hibbett, Inc. Common Stock
HIBB
$291K 0.07%
5,845
-3,762
-39% -$198K
CRWD icon
205
CrowdStrike
CRWD
$194B
$285K 0.07%
6,912
+2,008
+41% +$91.8K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$76.9B
$285K 0.07%
5,086
+40
+0.8% +$2.49K
IMCB icon
207
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$269K 0.06%
5,000
– –
RDVY icon
208
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$269K 0.06%
6,917
-2,764
-29% -$119K
D icon
209
Dominion Energy
D
$61.9B
$266K 0.06%
3,854
-384
-9% -$31K
VLUE icon
210
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$263K 0.06%
3,210
-1,671
-34% -$155K
DGII icon
211
Digi International
DGII
$2.5B
$262K 0.06%
7,580
-2,000
-21% -$62.1K
GSIE icon
212
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$261K 0.06%
10,554
+1,802
+21% +$50K
CWT icon
213
California Water Service
CWT
$3.03B
$258K 0.06%
4,888
– –
VOT icon
214
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$258K 0.06%
1,510
– –
DE icon
215
Deere & Co
DE
$159B
$254K 0.06%
759
– –
SCHV
216
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$251K 0.06%
12,861
-1,920
-13% -$41.3K
SJNK icon
217
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$251K 0.06%
10,551
+9
+0.1% +$222
VAW icon
218
Vanguard Materials ETF
VAW
$2.96B
$244K 0.06%
1,643
-518
-24% -$85.4K
ASUR icon
219
Asure Software
ASUR
$223M
$242K 0.06%
42,305
+6,105
+17% +$33.4K
CL icon
220
Colgate-Palmolive
CL
$72B
$241K 0.06%
3,424
-468
-12% -$36.7K
MAR icon
221
Marriott International
MAR
$96.6B
$240K 0.05%
1,713
-173
-9% -$26.4K
FTEC icon
222
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$232K 0.05%
2,554
+46
+2% +$4.78K
FXU icon
223
First Trust Utilities AlphaDEX Fund
FXU
$822M
$230K 0.05%
7,532
+624
+9% +$21.2K
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$60B
$230K 0.05%
16,512
– –
DUK icon
225
Duke Energy
DUK
$98B
$229K 0.05%
2,459
+72
+3% +$7.73K
7 8
9
10 11

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 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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.