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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
AAPL icon
1
Apple
AAPL
$4.9T
$36.6M 6.91%
209,632
-62,174
-23% -$10.5M
MSFT icon
2
Microsoft
MSFT
$2.93T
$15.6M 2.94%
50,498
-47,643
-49% -$14.3M
QGRO icon
3
American Century US Quality Growth ETF
QGRO
$2.01B
$14.9M 2.81%
218,875
-2,684
-1% -$182K
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$14.9M 2.81%
303,053
-47,411
-14% -$2.34M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$13.7M 2.58%
274,670
-1,845
-0.7% -$89K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$10.7M 2.02%
238,980
-7,613
-3% -$350K
AMZN icon
7
Amazon
AMZN
$2.66T
$10.6M 2.01%
65,160
-43,460
-40% -$6.72M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.87M 1.86%
98,500
-7,289
-7% -$736K
PECO icon
9
Phillips Edison & Co
PECO
$5.54B
$9.63M 1.82%
+280,102
New +$9.2M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.22M 1.55%
182,018
-544
-0.3% -$25.7K
FAAR icon
11
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
$8.06M 1.52%
238,073
-4,729
-2% -$149K
HD icon
12
Home Depot
HD
$338B
$7.22M 1.36%
24,117
-12,119
-33% -$4.2M
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$7.08M 1.34%
96,940
-16,746
-15% -$1.12M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$6.72M 1.27%
246,390
-241,490
-49% -$6.06M
FCTR icon
15
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$6.63M 1.25%
202,415
-2,886
-1% -$92.2K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.74M 1.08%
110,976
+89
+0.1% +$4.69K
OVT icon
17
Overlay Shares Short Term Bond ETF
OVT
$60.6M
$5.65M 1.07%
241,943
-17,954
-7% -$425K
FDX icon
18
FedEx
FDX
$74.7B
$5.53M 1.05%
23,910
-1,574
-6% -$370K
PANW icon
19
Palo Alto Networks
PANW
$292B
$5.52M 1.04%
53,196
-37,710
-41% -$3.38M
QCOM icon
20
Qualcomm
QCOM
$181B
$5.43M 1.03%
35,552
-352
-1% -$59K
ECOW icon
21
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$217M
$5.42M 1.02%
226,963
+9,008
+4% +$220K
ICOW icon
22
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$5.42M 1.02%
173,579
+1,501
+0.9% +$47.4K
GPC icon
23
Genuine Parts
GPC
$17.2B
$5.36M 1.01%
42,492
-1,257
-3% -$163K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$5.16M 0.98%
29,135
-15,298
-34% -$2.6M
URI icon
25
United Rentals
URI
$65.5B
$4.67M 0.88%
13,142
-5,380
-29% -$1.76M
1
2 3 4 5

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MG
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KCM
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RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
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.