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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98T
$28.3 Million 6.48% of portfolio
205,069
Q3 2022 Reduced 2.12%
$3.3T
$10.8 Million 2.47% of portfolio
46,341
Q3 2022 Reduced 5.82%
$4.55B
$9.24 Million 2.11% of portfolio
329,486
Q3 2022 Reduced 0.28%
$2.29T
$7.27 Million 1.66% of portfolio
64,348
Q3 2022 Reduced 4.21%
$433B
$6.82 Million 1.56% of portfolio
24,722
Q3 2022 Reduced 2.46%
$124B
$6.72 Million 1.54% of portfolio
94,513
Q3 2022 Reduced 2.86%
$17.7B
$6.23 Million 1.42% of portfolio
41,690
Q3 2022 Reduced 1.98%
$12.2B
$4.65 Million 1.06% of portfolio
17,572
Q3 2022 Reduced 4.78%
$390B
$4.52 Million 1.03% of portfolio
27,636
Q3 2022 Reduced 2.16%
$176B
$4.45 Million 1.02% of portfolio
39,384
Q3 2022 Added 0.47%
$117B
$4.14 Million 0.95% of portfolio
25,294
Q3 2022 Added 192.99%
$55.2B
$4.05 Million 0.93% of portfolio
14,980
Q3 2022 Added 0.96%
$72.7B
$3.9 Million 0.89% of portfolio
26,233
Q3 2022 Added 3.43%
$150B
$3.66 Million 0.84% of portfolio
50,987
Q3 2022 Added 1.25%
$230B
$3.54 Million 0.81% of portfolio
71,193
Q3 2022 Added 1.01%
$349B
$3.41 Million 0.78% of portfolio
23,698
Q3 2022 Added 7.65%
$440B
$3.11 Million 0.71% of portfolio
6,594
Q3 2022 Reduced 6.9%
$23.3B
$3.05 Million 0.7% of portfolio
29,156
Q3 2022 Added 2.08%
$337B
$3.05 Million 0.7% of portfolio
25,129
Q3 2022 Added 0.24%
$60.3B
$2.99 Million 0.68% of portfolio
28,121
Q3 2022 Reduced 2.11%
$22.5B
$2.99 Million 0.68% of portfolio
11,213
Q3 2022 Reduced 12.59%
$1.11T
$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%
$72.4B
$2.76 Million 0.63% of portfolio
28,894
Q3 2022 Added 2.01%
$272B
$2.71 Million 0.62% of portfolio
48,317
Q3 2022 Reduced 0.27%
$36.7B
$2.65 Million 0.61% of portfolio
16,806
Q3 2022 Added 0.08%
$712B
$2.65 Million 0.61% of portfolio
25,355
Q3 2022 Reduced 0.97%
$511B
$2.67 Million 0.61% of portfolio
15,041
Q3 2022 Reduced 4.07%
$130B
$2.6 Million 0.59% of portfolio
25,373
Q3 2022 Added 7.78%
$11.2B
$2.59 Million 0.59% of portfolio
35,806
Q3 2022 Added 6.55%
$210B
$2.54 Million 0.58% of portfolio
5,013
Q3 2022 Reduced 26.89%
$10.9B
$2.4 Million 0.55% of portfolio
13,471
Q3 2022 Added 50.9%
$254B
$2.37 Million 0.54% of portfolio
8,600
Q3 2022 Added 14.04%
$241B
$2.36 Million 0.54% of portfolio
59,039
Q3 2022 Reduced 4.98%
-
$2.3 Million 0.53% of portfolio
-
Q3 2022 Added 8.55%
$12.3B
$2.29 Million 0.52% of portfolio
47,745
Q3 2022 Added 0.27%
$0
$2.28 Million 0.52% of portfolio
73,856
Q3 2022 Added 22.51%
$168B
$2.09 Million 0.48% of portfolio
136,213
Q3 2022 Added 9.64%
$15.6B
$2.06 Million 0.47% of portfolio
16,754
Q3 2022 Added 1.03%
$23.4B
$2.03 Million 0.46% of portfolio
10,655
Q3 2022 Added 1.6%
$70.6B
$2.01 Million 0.46% of portfolio
21,767
Q3 2022 Added 3.16%
$209B
$1.94 Million 0.44% of portfolio
20,554
Q3 2022 Reduced 6.76%
$145B
$1.87 Million 0.43% of portfolio
22,865
Q3 2022 Reduced 3.73%
$0
$1.84 Million 0.42% of portfolio
108,445
Q3 2022 Added 0.98%
$307B
$1.77 Million 0.41% of portfolio
12,339
Q3 2022 Added 0.9%
$408B
$1.74 Million 0.4% of portfolio
13,773
Q3 2022 Reduced 0.95%
$45.8B
$1.71 Million 0.39% of portfolio
13,406
Q3 2022 Reduced 26.92%
$74.1B
$1.64 Million 0.38% of portfolio
49,578
Q3 2022 Reduced 4.31%
$95B
$1.64 Million 0.37% of portfolio
10,145
Q3 2022 Reduced 2.81%

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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