Acg Wealth Portfolio Holdings

Acg Wealth

  • $437 Million
  • Q3 2022

Acg Wealth has filed its 13F form on November 03, 2022 for Q3 2022 where it was disclosed a total value porftolio of $437 Million distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.3M, Janus Henderson Short Duration with a value of $15.4M, Pacer Fds Tr Us Cash Cows 100 with a value of $12.7M, American Centy ETF Tr Stoxx Us with a value of $12.6M, and Microsoft Corp with a value of $10.8M.

Examining the 13F form we can see an decrease of $52.4M in the current position value, from $490M to 437M.

Below you can find more details about Acg Wealth portfolio as well as his latest detailed transactions.

Portfolio value $437 Million
ETFs: $190 Million
Technology: $72.1 Million
Healthcare: $35.3 Million
Consumer Cyclical: $28.8 Million
Financial Services: $27 Million
Industrials: $22.5 Million
Consumer Defensive: $14.8 Million
Communication Services: $13.1 Million
Other: $30.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$28.3 Million 6.48% of portfolio
205,069
Q3 2022 Reduced 2.12%
$0
$15.4 Million 3.51% of portfolio
316,803
Q3 2022 Added 1.61%
$0
$12.7 Million 2.91% of portfolio
309,974
Q3 2022 Added 9.88%
$0
$12.6 Million 2.87% of portfolio
228,560
Q3 2022 Added 2.64%
$3.21T
$10.8 Million 2.47% of portfolio
46,341
Q3 2022 Reduced 5.82%
$0
$10.3 Million 2.36% of portfolio
104,516
Q3 2022 Added 2.06%
$0
$10.1 Million 2.3% of portfolio
250,205
Q3 2022 Added 3.62%
$4.58B
$9.24 Million 2.11% of portfolio
329,486
Q3 2022 Reduced 0.28%
$0
$7.45 Million 1.7% of portfolio
239,809
Q3 2022 Added 0.29%
$2.15T
$7.27 Million 1.66% of portfolio
64,348
Q3 2022 Reduced 4.21%
$437B
$6.82 Million 1.56% of portfolio
24,722
Q3 2022 Reduced 2.46%
$0
$6.8 Million 1.55% of portfolio
194,935
Q3 2022 Added 6.27%
$127B
$6.72 Million 1.54% of portfolio
94,513
Q3 2022 Reduced 2.86%
$0
$6.25 Million 1.43% of portfolio
126,763
Q3 2022 Added 5.93%
$18B
$6.23 Million 1.42% of portfolio
41,690
Q3 2022 Reduced 1.98%
$0
$5.77 Million 1.32% of portfolio
220,609
Q3 2022 Added 6.9%
$0
$4.57 Million 1.05% of portfolio
217,616
Q3 2022 Reduced 3.32%
$405B
$4.52 Million 1.03% of portfolio
27,636
Q3 2022 Reduced 2.16%
$183B
$4.45 Million 1.02% of portfolio
39,384
Q3 2022 Added 0.47%
$0
$4.48 Million 1.02% of portfolio
94,601
Q3 2022 Reduced 2.79%
$0
$4.38 Million 1.0% of portfolio
189,450
Q3 2022 Added 5.79%
$0
$4.15 Million 0.95% of portfolio
252,821
Q3 2022 Added 10.43%
$117B
$4.14 Million 0.95% of portfolio
25,294
Q3 2022 Added 192.99%
$59.4B
$4.05 Million 0.93% of portfolio
14,980
Q3 2022 Added 0.96%
$77.2B
$3.9 Million 0.89% of portfolio
26,233
Q3 2022 Added 3.43%
$0
$3.81 Million 0.87% of portfolio
86,665
Q3 2022 Added 4.05%
$0
$3.73 Million 0.85% of portfolio
73,944
Q3 2022 Added 4.86%
$148B
$3.66 Million 0.84% of portfolio
50,987
Q3 2022 Added 1.25%
$0
$3.63 Million 0.83% of portfolio
111,599
Q3 2022 Added 8.44%
$231B
$3.54 Million 0.81% of portfolio
71,193
Q3 2022 Added 1.01%
$331B
$3.41 Million 0.78% of portfolio
23,698
Q3 2022 Added 7.65%
$100B
$3.32 Million 0.76% of portfolio
38,596
Q3 2022 Added 1.03%
$0
$3.34 Million 0.76% of portfolio
35,179
Q3 2022 Reduced 0.51%
$0
$3.13 Million 0.72% of portfolio
70,485
Q3 2022 Added 11.27%
$432B
$3.11 Million 0.71% of portfolio
6,594
Q3 2022 Reduced 6.9%
$23.4B
$3.05 Million 0.7% of portfolio
29,156
Q3 2022 Added 2.08%
$345B
$3.05 Million 0.7% of portfolio
25,129
Q3 2022 Added 0.24%
$0
$3.04 Million 0.69% of portfolio
87,294
Q3 2022 Added 12.14%
$60.3B
$2.99 Million 0.68% of portfolio
28,121
Q3 2022 Reduced 2.11%
$23.6B
$2.99 Million 0.68% of portfolio
11,213
Q3 2022 Reduced 12.59%
$1.01T
$2.91 Million 0.67% of portfolio
30,469
Q3 2022 Added 1,896.66%
$5.27B
$2.94 Million 0.67% of portfolio
283,416
Q3 2022 Reduced 4.72%
$0
$2.92 Million 0.67% of portfolio
39,816
Q3 2022 Reduced 0.9%
$77.6B
$2.76 Million 0.63% of portfolio
28,894
Q3 2022 Added 2.01%
$275B
$2.71 Million 0.62% of portfolio
48,317
Q3 2022 Reduced 0.27%
$38.1B
$2.65 Million 0.61% of portfolio
16,806
Q3 2022 Added 0.08%
$722B
$2.65 Million 0.61% of portfolio
25,355
Q3 2022 Reduced 0.97%
$518B
$2.67 Million 0.61% of portfolio
15,041
Q3 2022 Reduced 4.07%
$135B
$2.6 Million 0.59% of portfolio
25,373
Q3 2022 Added 7.78%

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $437 Million
  • Prior Value $490 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 03, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 3 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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