AW
ACG Wealth
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/Contrarian
- 50
- Sector conviction
- 65.12
- Diversification
- 100
- Sizing Uniformity
- 84.04
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 246
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 246 | $437.4M | 0 | |
| 2022-06-30 | 1106 | $489.8M | 0 | |
| 2022-03-31 | 288 | $529.4M | 0 | |
| 2021-12-31 | 334 | $703.8M | 0 | |
| 2021-09-30 | 313 | $761.0M | 0 | |
| 2021-06-30 | 319 | $788.3M | 98 | |
| 2021-03-31 | 322 | $753.9M | 15 | |
| 2020-12-31 | 321 | $724.0M | 19 | |
| 2020-09-30 | 297 | $663.5M | 18 | |
| 2020-06-30 | 268 | $613.1M | 42 | |
| 2020-03-31 | 287 | $536.8M | 32 | |
| 2019-12-31 | 322 | $672.1M | 19 | |
| 2019-09-30 | 338 | $677.7M | 15 | |
| 2019-06-30 | 342 | $745.0M | 27 | |
| 2019-03-31 | 339 | $746.3M | 22 | |
| 2018-12-31 | 323 | $652.4M | 33 | |
| 2018-09-30 | 326 | $754.8M | 20 | |
| 2018-06-30 | 309 | $659.7M | 25 | |
| 2018-03-31 | 312 | $660.3M | 18 | |
| 2017-12-31 | 341 | $676.1M | 33 | |
| 2017-09-30 | 292 | $573.7M | 16 | |
| 2017-06-30 | 321 | $608.3M | 20 | |
| 2017-03-31 | 300 | $545.7M | 23 | |
| 2016-12-31 | 262 | $472.9M | 21 | |
| 2016-09-30 | 248 | $470.0M | 21 | |
| 2016-06-30 | 233 | $449.0M | 10 | |
| 2016-03-31 | 228 | $443.3M | 27 | |
| 2015-12-31 | 221 | $447.6M | 31 | |
| 2015-09-30 | 212 | $371.9M | 26 | |
| 2015-06-30 | 313 | $399.3M | 21 | |
| 2015-03-31 | 210 | $378.3M | 31 | |
| 2014-12-31 | 205 | $370.4M | 25 | |
| 2014-09-30 | 191 | $353.8M | 51 | |
| 2014-06-30 | 207 | $529.8M | 54 | |
| 2014-03-31 | 183 | $337.5M | 33 | |
| 2013-12-31 | 181 | $391.2M | 52 | |
| 2013-09-30 | 88 | $242.1M | 46 | |
| 2013-06-30 | 146 | $255.9M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is ACG Wealth and what type of investor is it?
ACG Wealth is a 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%
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