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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.7B
$6.72 Million 1.54% of portfolio
94,513
Q3 2022 Reduced 2.86%
$19.6B
$6.23 Million 1.42% of portfolio
41,690
Q3 2022 Reduced 1.98%
$10.9B
$4.65 Million 1.06% of portfolio
17,572
Q3 2022 Reduced 4.78%
$96.6B
$4.14 Million 0.95% of portfolio
25,294
Q3 2022 Added 192.99%
$44.4B
$4.05 Million 0.93% of portfolio
14,980
Q3 2022 Added 0.96%
$66.7B
$3.9 Million 0.89% of portfolio
26,233
Q3 2022 Added 3.43%
$134B
$3.66 Million 0.84% of portfolio
50,987
Q3 2022 Added 1.25%
$68.6B
$3.32 Million 0.76% of portfolio
38,596
Q3 2022 Added 1.03%
$20.8B
$3.05 Million 0.7% of portfolio
29,156
Q3 2022 Added 2.08%
$60.3B
$2.99 Million 0.68% of portfolio
28,121
Q3 2022 Reduced 2.11%
$32.1B
$2.99 Million 0.68% of portfolio
11,213
Q3 2022 Reduced 12.59%
$79.3B
$2.76 Million 0.63% of portfolio
28,894
Q3 2022 Added 2.01%
$32.7B
$2.65 Million 0.61% of portfolio
16,806
Q3 2022 Added 0.08%
$146B
$2.6 Million 0.59% of portfolio
25,373
Q3 2022 Added 7.78%
$10.1B
$2.59 Million 0.59% of portfolio
35,806
Q3 2022 Added 6.55%
$195B
$2.36 Million 0.54% of portfolio
59,039
Q3 2022 Reduced 4.98%
$12.8B
$2.28 Million 0.52% of portfolio
73,856
Q3 2022 Added 22.51%
$133B
$2.09 Million 0.48% of portfolio
136,213
Q3 2022 Added 9.64%
$15.8B
$2.06 Million 0.47% of portfolio
16,754
Q3 2022 Added 1.03%
$17.3B
$2.03 Million 0.46% of portfolio
10,655
Q3 2022 Added 1.6%
$51.8B
$2.01 Million 0.46% of portfolio
21,767
Q3 2022 Added 3.16%
$186B
$1.94 Million 0.44% of portfolio
20,554
Q3 2022 Reduced 6.76%
$39B
$1.71 Million 0.39% of portfolio
13,406
Q3 2022 Reduced 26.92%
$87.7B
$1.64 Million 0.38% of portfolio
49,578
Q3 2022 Reduced 4.31%
$98B
$1.64 Million 0.37% of portfolio
10,145
Q3 2022 Reduced 2.81%
$60.2B
$1.47 Million 0.34% of portfolio
13,965
Q3 2022 Reduced 1.82%
$149B
$1.43 Million 0.33% of portfolio
17,478
Q3 2022 Reduced 5.21%
$126B
$1.32 Million 0.3% of portfolio
51,317
Q3 2022 Added 1.39%
$172B
$1.26 Million 0.29% of portfolio
9,310
Q3 2022 Reduced 2.46%
$103B
$1.25 Million 0.29% of portfolio
11,082
Q3 2022 Reduced 2.55%
$157B
$1.21 Million 0.28% of portfolio
27,727
Q3 2022 Added 3.14%
$104B
$1.13 Million 0.26% of portfolio
9,339
Q3 2022 Added 0.34%
$10.4B
$1.13 Million 0.26% of portfolio
198,664
Q3 2022 Reduced 5.66%
$119B
$1.04 Million 0.24% of portfolio
24,838
Q3 2022 Reduced 2.05%
$40.9B
$978,000 0.22% of portfolio
3,002
Q3 2022 Reduced 6.36%
$144B
$929,000 0.21% of portfolio
5,563
Q3 2022 Added 0.45%
$10.5B
$863,000 0.2% of portfolio
17,765
Q3 2022 Reduced 3.08%
$173B
$860,000 0.2% of portfolio
22,639
Q3 2022 Reduced 7.45%
$103B
$859,000 0.2% of portfolio
3,796
Q3 2022 Reduced 0.89%
$189B
$832,000 0.19% of portfolio
3,606
Q3 2022 Reduced 17.65%
$26.4B
$804,000 0.18% of portfolio
3,726
Q3 2022 Reduced 14.36%
$153B
$725,000 0.17% of portfolio
14,461
Q3 2022 Reduced 8.75%
$185B
$744,000 0.17% of portfolio
7,694
Q3 2022 Added 2.1%
$171B
$714,000 0.16% of portfolio
3,168
Q3 2022 Reduced 3.77%
$84.9B
$657,000 0.15% of portfolio
9,666
Q3 2022 Added 0.95%
$138B
$668,000 0.15% of portfolio
3,429
Q1 2022 Reduced 2.34%
$37.7B
$588,000 0.13% of portfolio
8,319
Q3 2022 Reduced 3.94%
$56.4B
$511,000 0.12% of portfolio
4,627
Q3 2022 Reduced 2.65%
$135B
$468,000 0.11% of portfolio
2,493
Q3 2022 Added 1.59%

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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