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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.2B
$1.13 Million 0.26% of portfolio
198,664
Q3 2022 Reduced 5.66%
$370B
$1.11 Million 0.25% of portfolio
8,284
Q3 2022 Added 4.78%
$5.33B
$1.08 Million 0.25% of portfolio
15,464
Q3 2022 Reduced 3.08%
$155B
$1.04 Million 0.24% of portfolio
24,838
Q3 2022 Reduced 2.05%
$464B
$1.07 Million 0.24% of portfolio
12,192
Q3 2022 Added 1.49%
$15.9B
$1 Million 0.23% of portfolio
36,081
Q3 2022 Reduced 5.49%
$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%
$36.4B
$978,000 0.22% of portfolio
3,002
Q3 2022 Reduced 6.36%
$143B
$929,000 0.21% of portfolio
5,563
Q3 2022 Added 0.45%
$0
$927,000 0.21% of portfolio
17,391
Q3 2022 Added 0.02%
$875B
$900,000 0.21% of portfolio
2,782
Q3 2022 Added 0.04%
$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%
$181B
$860,000 0.2% of portfolio
22,639
Q3 2022 Reduced 7.45%
$131B
$859,000 0.2% of portfolio
3,796
Q3 2022 Reduced 0.89%
$714M
$876,000 0.2% of portfolio
103,057
Q3 2022 Added 34.88%
$0
$810,000 0.19% of portfolio
6,557
Q3 2022 Added 24.94%
$227B
$832,000 0.19% of portfolio
3,606
Q3 2022 Reduced 17.65%
$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%
$0
$795,000 0.18% of portfolio
5,582
Q3 2022 Added 0.05%
$16.7B
$804,000 0.18% of portfolio
3,726
Q3 2022 Reduced 14.36%
$211B
$787,000 0.18% of portfolio
4,821
Q3 2022 Added 3.39%
$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
$236B
$747,000 0.17% of portfolio
13,629
Q3 2022 Reduced 48.83%
$102B
$725,000 0.17% of portfolio
14,461
Q3 2022 Reduced 8.75%
$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%
$242B
$744,000 0.17% of portfolio
7,694
Q3 2022 Added 2.1%
$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%
$165B
$714,000 0.16% of portfolio
3,168
Q3 2022 Reduced 3.77%
$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%
$97.8B
$657,000 0.15% of portfolio
9,666
Q3 2022 Added 0.95%
$152B
$668,000 0.15% of portfolio
3,429
Q1 2022 Reduced 2.34%
$6.91B
$674,000 0.15% of portfolio
35,382
Q3 2022 Reduced 3.94%
$0
$656,000 0.15% of portfolio
4,825
Q1 2022 Reduced 8.36%
$444B
$602,000 0.14% of portfolio
1,192
Q3 2022 Reduced 24.03%
$90.9B
$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%

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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