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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
NEE icon
201
NextEra Energy
NEE
$187B
$322K 0.07%
4,154
+623
+18% +$47.4K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$76.4B
$315K 0.06%
5,046
+130
+3% +$8.85K
FNCL icon
203
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$315K 0.06%
7,062
+450
+7% +$22K
APD icon
204
Air Products & Chemicals
APD
$66.3B
$314K 0.06%
1,305
-424
-25% -$103K
CL icon
205
Colgate-Palmolive
CL
$72.6B
$312K 0.06%
3,892
-400
-9% -$31.3K
SCHV
206
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$308K 0.06%
14,781
– –
WM icon
207
Waste Management
WM
$95.9B
$308K 0.06%
+2,013
New +$315K
VIVO
208
DELISTED
Meridian Bioscience Inc
VIVO
$308K 0.06%
10,120
-520
-5% -$14.1K
MS icon
209
Morgan Stanley
MS
$337B
$299K 0.06%
3,932
+6
+0.2% +$491
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$298K 0.06%
3,759
– –
NEAR icon
211
iShares Short Maturity Bond ETF
NEAR
$4.8B
$296K 0.06%
6,000
– –
UJAN icon
212
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$291K 0.06%
10,000
– –
NVEE
213
DELISTED
NV5 Global
NVEE
$286K 0.06%
9,800
-640
-6% -$19.2K
IMCB icon
214
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$282K 0.06%
5,000
– –
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.5B
$280K 0.06%
1,358
-123
-8% -$27.4K
BX icon
216
Blackstone
BX
$104B
$276K 0.06%
3,021
-45
-1% -$4.86K
CWT icon
217
California Water Service
CWT
$3.04B
$272K 0.06%
4,888
-1
-0% -$54
FL
218
DELISTED
Foot Locker
FL
$265K 0.05%
10,508
+55
+0.5% +$1.64K
VOT icon
219
Vanguard Mid-Cap Growth ETF
VOT
$19B
$265K 0.05%
1,510
– –
MAR icon
220
Marriott International
MAR
$98.7B
$257K 0.05%
1,886
+186
+11% +$30.7K
DUK icon
221
Duke Energy
DUK
$102B
$256K 0.05%
2,387
+7
+0.3% +$770
SJNK icon
222
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$254K 0.05%
10,542
-474
-4% -$12K
AGOX icon
223
Adaptive Alpha Opportunities ETF
AGOX
$376M
$243K 0.05%
12,080
– –
GSIE icon
224
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$243K 0.05%
8,752
+7
+0.1% +$212
FTEC icon
225
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$242K 0.05%
2,508
+5
+0.2% +$533
7 8
9
10 11

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MG
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KCM
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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.