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
$795,000 0.18% of portfolio
5,582
Q3 2022 Added 0.05%
$0
$799,000 0.18% of portfolio
7,687
Q3 2022 Added 0.48%
$0
$797,000 0.18% of portfolio
11,063
Q3 2022 Added 3.15%
$0
$780,000 0.18% of portfolio
18,443
Q3 2022 New
$0
$755,000 0.17% of portfolio
6,234
Q3 2022 Added 1.28%
$0
$723,000 0.17% of portfolio
7,534
Q3 2022 Added 41,755.56%
$0
$746,000 0.17% of portfolio
6,689
Q3 2022 Added 2.81%
$0
$754,000 0.17% of portfolio
13,979
Q3 2022 Added 4.04%
$0
$734,000 0.17% of portfolio
15,443
Q2 2022 Reduced 3.45%
$0
$680,000 0.16% of portfolio
5,818
Q3 2022 Reduced 0.41%
$0
$691,000 0.16% of portfolio
6,747
Q3 2022 Added 42,068.75%
$0
$656,000 0.15% of portfolio
4,825
Q1 2022 Reduced 8.36%
$83.9B
$591,000 0.14% of portfolio
3,821
Q3 2022 Reduced 15.8%
$0
$593,000 0.14% of portfolio
19,546
Q3 2022 Added 3.82%
$0
$631,000 0.14% of portfolio
5,794
Q3 2022 Added 41,285.71%
$0
$571,000 0.13% of portfolio
15,699
Q3 2022 Reduced 7.38%
$0
$525,000 0.12% of portfolio
31,512
Q3 2022 Added 0.59%
$0
$516,000 0.12% of portfolio
3,157
Q3 2022 Reduced 11.49%
$0
$472,000 0.11% of portfolio
12,290
Q3 2022 Added 6.62%
$0
$486,000 0.11% of portfolio
5,576
Q3 2022 Added 3.66%
$0
$472,000 0.11% of portfolio
9,557
Q3 2022 Reduced 3.72%
$0
$433,000 0.1% of portfolio
5,963
Q3 2022 Added 9.43%
$0
$456,000 0.1% of portfolio
12,496
Q3 2022 Reduced 9.02%
$0
$444,000 0.1% of portfolio
20,483
Q3 2022 Added 0.05%
$0
$449,000 0.1% of portfolio
9,166
Q3 2022 Reduced 0.41%
$0
$451,000 0.1% of portfolio
17,451
Q2 2022 Reduced 1.81%
$0
$373,000 0.09% of portfolio
6,556
Q3 2022 Reduced 0.33%
$0
$404,000 0.09% of portfolio
9,700
Q3 2021 Reduced 27.61%
$0
$408,000 0.09% of portfolio
3,771
Q3 2022 Reduced 0.63%
$0
$375,000 0.09% of portfolio
5,512
Q3 2022 Added 2.57%
$0
$381,000 0.09% of portfolio
2,821
Q3 2022 Added 0.07%
$0
$331,000 0.08% of portfolio
6,600
Q1 2021 Reduced 10.81%
$0
$366,000 0.08% of portfolio
3,814
Q3 2022 Reduced 3.71%
$0
$332,000 0.08% of portfolio
4,375
Q3 2022 Added 6.34%
$0
$356,000 0.08% of portfolio
9,439
Q3 2022 Reduced 32.96%
$0
$371,000 0.08% of portfolio
13,371
Q3 2022 Added 4.75%
$0
$366,000 0.08% of portfolio
1,875
Q2 2022 Added 0.11%
$0
$325,000 0.07% of portfolio
7,546
Q3 2022 Added 6.85%
$0
$292,000 0.07% of portfolio
10,000
Q1 2022 New
$0
$296,000 0.07% of portfolio
6,000
Q1 2022 Reduced 25.0%
$0
$292,000 0.07% of portfolio
3,724
Q3 2022 Reduced 0.93%
$0
$285,000 0.07% of portfolio
5,086
Q3 2022 Added 0.79%
$0
$244,000 0.06% of portfolio
1,643
Q3 2022 Reduced 23.97%
$0
$258,000 0.06% of portfolio
1,510
Q4 2021 New
$0
$269,000 0.06% of portfolio
6,917
Q3 2022 Reduced 28.55%
$0
$269,000 0.06% of portfolio
5,000
Q2 2021 Added 300.0%
$0
$261,000 0.06% of portfolio
10,554
Q3 2022 Added 20.59%
$0
$263,000 0.06% of portfolio
3,210
Q3 2022 Reduced 34.23%
$0
$251,000 0.06% of portfolio
4,287
Q3 2022 Reduced 12.99%

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
Track This Portfolio

Track Acg Wealth Portfolio

Follow Acg Wealth and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email