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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.9T
$28.3 Million 6.48% of portfolio
205,069
Q3 2022 Reduced 2.12%
$3.21T
$10.8 Million 2.47% of portfolio
46,341
Q3 2022 Reduced 5.82%
$2.17T
$7.27 Million 1.66% of portfolio
64,348
Q3 2022 Reduced 4.21%
$440B
$6.82 Million 1.56% of portfolio
24,722
Q3 2022 Reduced 2.46%
$398B
$4.52 Million 1.03% of portfolio
27,636
Q3 2022 Reduced 2.16%
$233B
$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%
$435B
$3.11 Million 0.71% of portfolio
6,594
Q3 2022 Reduced 6.9%
$350B
$3.05 Million 0.7% of portfolio
25,129
Q3 2022 Added 0.24%
$1.02T
$2.91 Million 0.67% of portfolio
30,469
Q3 2022 Added 1,896.66%
$275B
$2.71 Million 0.62% of portfolio
48,317
Q3 2022 Reduced 0.27%
$718B
$2.65 Million 0.61% of portfolio
25,355
Q3 2022 Reduced 0.97%
$512B
$2.67 Million 0.61% of portfolio
15,041
Q3 2022 Reduced 4.07%
$209B
$2.54 Million 0.58% of portfolio
5,013
Q3 2022 Reduced 26.89%
$240B
$2.37 Million 0.54% of portfolio
8,600
Q3 2022 Added 14.04%
$244B
$2.36 Million 0.54% of portfolio
59,039
Q3 2022 Reduced 4.98%
$317B
$1.77 Million 0.41% of portfolio
12,339
Q3 2022 Added 0.9%
$416B
$1.74 Million 0.4% of portfolio
13,773
Q3 2022 Reduced 0.95%
$1.37T
$1.39 Million 0.32% of portfolio
10,212
Q3 2022 Reduced 6.95%
$401B
$1.4 Million 0.32% of portfolio
5,930
Q3 2022 Reduced 4.63%
$226B
$1.26 Million 0.29% of portfolio
9,310
Q3 2022 Reduced 2.46%
$1.11T
$1.16 Million 0.26% of portfolio
4,354
Q3 2022 Added 167.94%
$258B
$1.15 Million 0.26% of portfolio
13,364
Q3 2022 Added 0.14%
$321B
$1.11 Million 0.25% of portfolio
8,284
Q3 2022 Added 4.78%
$490B
$1.07 Million 0.24% of portfolio
12,192
Q3 2022 Added 1.49%
$773B
$900,000 0.21% of portfolio
2,782
Q3 2022 Added 0.04%
$217B
$832,000 0.19% of portfolio
3,606
Q3 2022 Reduced 17.65%
$223B
$787,000 0.18% of portfolio
4,821
Q3 2022 Added 3.39%
$211B
$747,000 0.17% of portfolio
13,629
Q3 2022 Reduced 48.83%
$204B
$744,000 0.17% of portfolio
7,694
Q3 2022 Added 2.1%
$566B
$602,000 0.14% of portfolio
1,192
Q3 2022 Reduced 24.03%
$376B
$565,000 0.13% of portfolio
18,706
Q3 2022 Added 2.96%
$1.05T
$472,000 0.11% of portfolio
4,912
Q3 2022 Added 1,811.28%
$205B
$413,000 0.09% of portfolio
3,477
Q3 2022 Added 3.14%
$254B
$408,000 0.09% of portfolio
3,142
Q3 2022 Reduced 1.16%
$227B
$324,000 0.07% of portfolio
4,051
Q3 2022 Reduced 6.03%
$221B
$311,000 0.07% of portfolio
3,937
Q3 2022 Added 0.13%

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