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ACG Wealth Historical SEC 13F Holdings & Archive (Q3 2022)
ACG WealthCIK: 0001569071
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$437.4M
Reporting period: 2022-09-30 · Number of holdings: 246
ACG Wealth disclosed 246 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $437.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.75
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 65.12
- Diversification
- 100
- Sizing Uniformity
- 84.04
ACG Wealth's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 70 equally-sized positions, well below its 246 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.48% | — | -2.12% | |
| 2 | VNLA | Janus Henderson Short Durati | ETF-Other | 3.51% | — | +1.61% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.91% | — | +9.88% | |
| 4 | QGRO | American Century US Quality | ETF-Other | 2.87% | — | +2.64% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | — | -5.82% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.36% | — | +2.06% | |
| 7 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.30% | — | +3.62% | |
| 8 | PECO | Phillips Edison & Company In | Stock-Real Estate | 2.11% | — | -0.28% | |
| 9 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 1.70% | — | +0.29% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | — | -4.21% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.56% | — | -2.46% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.55% | — | +6.27% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.54% | — | -2.86% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.43% | — | +5.93% | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.42% | — | -1.98% | |
| 16 | FCTR | First Trust Lunt US Factor | ETF-Other | 1.32% | — | +6.90% | |
| 17 | ALB | Albemarle CORP | Stock-Materials | 1.06% | — | -4.78% | |
| 18 | OVT | Overlay Shares Shrt Term Bon | ETF-Other | 1.05% | — | -3.32% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | -2.16% | |
| 20 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.02% | — | -2.79% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 1.02% | — | +0.47% | |
| 22 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.00% | — | +5.79% | |
| 23 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 0.95% | — | +10.43% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.95% | — | +192.99% | |
| 25 | URI | United Rentals Inc | Stock-Industrials | 0.93% | — | +0.96% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.89% | — | +3.43% | |
| 27 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.87% | — | +4.05% | |
| 28 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.85% | — | +4.86% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | — | +1.25% | |
| 30 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.83% | — | +8.44% | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 0.81% | — | +1.01% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.78% | — | +7.65% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.76% | — | -0.51% | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.76% | — | +1.03% | |
| 35 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.72% | — | +11.27% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | — | -6.90% | |
| 37 | PTC | Ptc Inc | Stock-Tech | 0.70% | — | +2.08% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | — | +0.24% | |
| 39 | QINT | American Century Qlty Diver | ETF-Other | 0.69% | — | +12.14% | |
| 40 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.68% | — | -2.11% | |
| 41 | BIIB | Biogen Inc | Stock-Healthcare | 0.68% | — | -12.59% | |
| 42 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.67% | — | -4.72% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.67% | — | -0.90% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | — | +1896.66% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | — | +2.01% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | -0.27% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | -4.07% | |
| 48 | VMC | Vulcan Materials Co | Stock-Materials | 0.61% | — | +0.08% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | -0.97% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.59% | — | +7.78% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 246 | $437.4M | 0 | ||
| 2022 Q2 | 1106 | $489.8M | 0 | ||
| 2022 Q1 | 288 | $529.4M | 0 | ||
| 2021 Q4 | 334 | $703.8M | 0 | ||
| 2021 Q3 | 313 | $761.0M | 0 | ||
| 2021 Q2 | 319 | $788.3M | 98 | ||
| 2021 Q1 | 322 | $753.9M | 15 | ||
| 2020 Q4 | 321 | $724.0M | 19 | ||
| 2020 Q3 | 297 | $663.5M | 18 | ||
| 2020 Q2 | 268 | $613.1M | 42 | ||
| 2020 Q1 | 287 | $536.8M | 32 | ||
| 2019 Q4 | 322 | $672.1M | 19 | ||
| 2019 Q3 | 338 | $677.7M | 15 | ||
| 2019 Q2 | 342 | $745.0M | 27 | ||
| 2019 Q1 | 339 | $746.3M | 22 | ||
| 2018 Q4 | 323 | $652.4M | 33 | ||
| 2018 Q3 | 326 | $754.8M | 20 | ||
| 2018 Q2 | 309 | $659.7M | 25 | ||
| 2018 Q1 | 312 | $660.3M | 18 | ||
| 2017 Q4 | 341 | $676.1M | 33 | ||
| 2017 Q3 | 292 | $573.7M | 16 | ||
| 2017 Q2 | 321 | $608.3M | 20 | ||
| 2017 Q1 | 300 | $545.7M | 23 | ||
| 2016 Q4 | 262 | $472.9M | 21 | ||
| 2016 Q3 | 248 | $470.0M | 21 | ||
| 2016 Q2 | 233 | $449.0M | 10 | ||
| 2016 Q1 | 228 | $443.3M | 27 | ||
| 2015 Q4 | 221 | $447.6M | 31 | ||
| 2015 Q3 | 212 | $371.9M | 26 | ||
| 2015 Q2 | 313 | $399.3M | 21 | ||
| 2015 Q1 | 210 | $378.3M | 31 | ||
| 2014 Q4 | 205 | $370.4M | 25 | ||
| 2014 Q3 | 191 | $353.8M | 51 | ||
| 2014 Q2 | 207 | $529.8M | 54 | ||
| 2014 Q1 | 183 | $337.5M | 33 | ||
| 2013 Q4 | 181 | $391.2M | 52 | ||
| 2013 Q3 | 88 | $242.1M | 46 | ||
| 2013 Q2 | 146 | $255.9M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is ACG Wealth and what type of investor is it?
ACG Wealth is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $437.4M, spread across 246 disclosed positions.
What are ACG Wealth's largest equity positions?
Based on the latest 13F filing, ACG Wealth's top holdings by market value are:
1. Apple Inc (AAPL) — $28.3M (6.5%)
2. Janus Henderson Short Durati (VNLA) — $15.4M (3.5%)
3. Pacer US Cash Cows 100 ETF (COWZ) — $12.7M (2.9%)
4. American Century US Quality (QGRO) — $12.6M (2.9%)
5. Microsoft CORP (MSFT) — $10.8M (2.5%)
What changes did ACG Wealth make in its most recent portfolio filing?
No notable portfolio changes were recorded for ACG Wealth in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does ACG Wealth focus on?
ACG Wealth is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.0%
• Health Care: 15.6%
• Financials: 12.1%
• Consumer Discretionary: 11.7%
• Communication Services: 6.8%
• Industrials: 6.1%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
ACG Wealth's portfolio is broadly diversified and long-term-holding, with 39.0% of the portfolio concentrated in Information Technology.
It has added to its GNRC position over the past two quarters (+$2.1M, now $2.4M), while trimming AAPL over the same stretch (-$8.3M, still holding $28.3M).
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Developer Access
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