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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$0
$7.45 Million 1.7% of portfolio
239,809
Q3 2022 Added 0.29%
$0
$6.8 Million 1.55% of portfolio
194,935
Q3 2022 Added 6.27%
$0
$6.25 Million 1.43% of portfolio
126,763
Q3 2022 Added 5.93%
$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%
$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%
$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%
$0
$3.63 Million 0.83% of portfolio
111,599
Q3 2022 Added 8.44%
$0
$3.13 Million 0.72% of portfolio
70,485
Q3 2022 Added 11.27%
$0
$3.04 Million 0.69% of portfolio
87,294
Q3 2022 Added 12.14%
$0
$2.92 Million 0.67% of portfolio
39,816
Q3 2022 Reduced 0.9%
$0
$2.45 Million 0.56% of portfolio
50,817
Q3 2022 Reduced 0.31%
$0
$2.28 Million 0.52% of portfolio
45,390
Q3 2022 Added 0.01%
$0
$2.25 Million 0.51% of portfolio
12,521
Q3 2022 Added 18.21%
$0
$2.2 Million 0.5% of portfolio
78,878
Q3 2022 Added 8.65%
$0
$1.68 Million 0.38% of portfolio
4,672
Q3 2022 Added 0.21%
$0
$1.53 Million 0.35% of portfolio
69,971
Q3 2022 Reduced 1.04%
$0
$1.53 Million 0.35% of portfolio
4,286
Q3 2022 Reduced 1.24%
$0
$1.46 Million 0.33% of portfolio
7,767
Q3 2022 Reduced 2.8%
$0
$1.43 Million 0.33% of portfolio
13,361
Q3 2022 Added 0.04%
$0
$1.34 Million 0.31% of portfolio
12,761
Q3 2022 Reduced 6.22%
$0
$1.28 Million 0.29% of portfolio
4,772
Q3 2022 Reduced 9.52%
$0
$1.22 Million 0.28% of portfolio
15,341
Q3 2022 Added 14.68%
$0
$1.23 Million 0.28% of portfolio
5,760
Q3 2022 Added 13.1%
$0
$1.18 Million 0.27% of portfolio
3,607
Q2 2022 Added 36.32%
$0
$1.2 Million 0.27% of portfolio
24,315
Q3 2022 Reduced 5.08%
$0
$1.18 Million 0.27% of portfolio
8,312
Q2 2022 Reduced 8.78%
$0
$1.16 Million 0.27% of portfolio
47,950
Q2 2022 New
$0
$1.14 Million 0.26% of portfolio
6,671
Q3 2022 Reduced 4.3%
$0
$1 Million 0.23% of portfolio
4,577
Q3 2022 Added 1.55%
$0
$985,000 0.23% of portfolio
3,895
Q3 2022 Reduced 0.51%
$0
$1 Million 0.23% of portfolio
14,835
Q2 2022 Added 0.07%
$0
$927,000 0.21% of portfolio
17,391
Q3 2022 Added 0.02%
$0
$875,000 0.2% of portfolio
20,360
Q3 2022 Added 6.64%
$0
$871,000 0.2% of portfolio
12,058
Q3 2022 Reduced 1.52%
$0
$875,000 0.2% of portfolio
22,330
Q3 2022 Added 0.04%
$0
$810,000 0.19% of portfolio
6,557
Q3 2022 Added 24.94%
$0
$850,000 0.19% of portfolio
19,947
Q3 2022 Reduced 2.65%
$0
$811,000 0.19% of portfolio
19,315
Q3 2022 Reduced 1.78%
$0
$832,000 0.19% of portfolio
7,830
Q3 2021 Reduced 20.35%
$0
$818,000 0.19% of portfolio
14,147
Q3 2022 Added 2.17%

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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