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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$76.4B
$362K 0.07%
4,916
-599
-11% -$44.8K
WOOD icon
202
iShares Global Timber & Forestry ETF
WOOD
$258M
$360K 0.07%
4,025
– –
FNCL icon
203
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$358K 0.07%
6,612
-2,032
-24% -$113K
D icon
204
Dominion Energy
D
$62.5B
$357K 0.07%
4,206
-5,634
-57% -$452K
IWM icon
205
iShares Russell 2000 ETF
IWM
$80.9B
$353K 0.07%
1,717
-277
-14% -$56.5K
SCHV
206
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$352K 0.07%
14,781
– –
USEP icon
207
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$350K 0.07%
12,340
– –
NVEE
208
DELISTED
NV5 Global
NVEE
$348K 0.07%
10,440
– –
MS icon
209
Morgan Stanley
MS
$337B
$343K 0.06%
3,926
-681
-15% -$65.7K
IMCB icon
210
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$336K 0.06%
5,000
– –
VOT icon
211
Vanguard Mid-Cap Growth ETF
VOT
$19B
$336K 0.06%
1,510
– –
VXF icon
212
Vanguard Extended Market ETF
VXF
$30.3B
$335K 0.06%
2,025
-23
-1% -$3.79K
IPOF
213
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$333K 0.06%
+32,952
New +$332K
CL icon
214
Colgate-Palmolive
CL
$72.6B
$325K 0.06%
4,292
-2,091
-33% -$166K
DE icon
215
Deere & Co
DE
$170B
$323K 0.06%
776
-522
-40% -$200K
FL
216
DELISTED
Foot Locker
FL
$310K 0.06%
10,453
+26
+0.2% +$994
SCHG icon
217
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$309K 0.06%
16,512
– –
SYNA icon
218
Synaptics
SYNA
$4.41B
$309K 0.06%
1,550
-30
-2% -$6.65K
UJAN icon
219
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$309K 0.06%
+10,000
New +$308K
FTEC icon
220
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$308K 0.06%
2,503
-378
-13% -$45.9K
GNRC icon
221
Generac Holdings
GNRC
$11.9B
$299K 0.06%
1,005
-1,675
-63% -$502K
MAR icon
222
Marriott International
MAR
$98.7B
$299K 0.06%
1,700
+105
+7% +$17.5K
NEE icon
223
NextEra Energy
NEE
$187B
$299K 0.06%
3,531
-2,884
-45% -$231K
NEAR icon
224
iShares Short Maturity Bond ETF
NEAR
$4.8B
$297K 0.06%
6,000
-2,000
-25% -$99.5K
CWT icon
225
California Water Service
CWT
$3.04B
$290K 0.05%
4,889
+15
+0.3% +$904
7 8
9
10 11

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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.