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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
AAPL icon
1
Apple
AAPL
$4.9T
$28.6M 5.85%
209,506
-126
-0.1% -$19.1K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$15.2M 3.1%
311,792
+8,739
+3% +$427K
MSFT icon
3
Microsoft
MSFT
$2.93T
$12.6M 2.58%
49,203
-1,295
-3% -$351K
QGRO icon
4
American Century US Quality Growth ETF
QGRO
$2.01B
$12.4M 2.53%
222,680
+3,805
+2% +$232K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$12.2M 2.48%
282,109
+7,439
+3% +$358K
PECO icon
6
Phillips Edison & Co
PECO
$5.54B
$11M 2.25%
330,395
+50,293
+18% +$1.71M
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$10.2M 2.08%
241,468
+2,488
+1% +$107K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.1M 2.07%
102,405
+3,905
+4% +$389K
FAAR icon
9
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
$7.98M 1.63%
239,126
+1,053
+0.4% +$36.3K
BMY icon
10
Bristol-Myers Squibb
BMY
$124B
$7.5M 1.53%
97,294
+354
+0.4% +$27K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.36M 1.5%
183,436
+1,418
+0.8% +$59.5K
AMZN icon
12
Amazon
AMZN
$2.66T
$7.14M 1.46%
67,173
+2,013
+3% +$252K
HD icon
13
Home Depot
HD
$338B
$6.95M 1.42%
25,346
+1,229
+5% +$363K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.05M 1.24%
119,666
+8,690
+8% +$442K
FDX icon
15
FedEx
FDX
$74.7B
$5.75M 1.18%
25,363
+1,453
+6% +$310K
GPC icon
16
Genuine Parts
GPC
$17.2B
$5.66M 1.16%
42,532
+40
+0.1% +$5.32K
FCTR icon
17
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$5.61M 1.15%
206,369
+3,954
+2% +$117K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$5.01M 1.02%
28,245
-890
-3% -$159K
QCOM icon
19
Qualcomm
QCOM
$181B
$5.01M 1.02%
39,198
+3,646
+10% +$495K
OVT icon
20
Overlay Shares Short Term Bond ETF
OVT
$60.6M
$4.99M 1.02%
225,084
-16,859
-7% -$379K
ICOW icon
21
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$4.82M 0.98%
179,078
+5,499
+3% +$164K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.7M 0.96%
97,313
+4,034
+4% +$196K
ECOW icon
23
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$217M
$4.46M 0.91%
228,937
+1,974
+0.9% +$43.3K
PANW icon
24
Palo Alto Networks
PANW
$292B
$4.26M 0.87%
51,798
-1,398
-3% -$124K
ALB icon
25
Albemarle
ALB
$14.2B
$3.86M 0.79%
18,455
+75
+0.4% +$16.7K
1
2 3 4 5

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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.