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
$11.4B
$2.59 Million 0.59% of portfolio
35,806
Q3 2022 Added 6.55%
$203B
$2.54 Million 0.58% of portfolio
5,013
Q3 2022 Reduced 26.89%
$0
$2.45 Million 0.56% of portfolio
50,817
Q3 2022 Reduced 0.31%
$8.4B
$2.4 Million 0.55% of portfolio
13,471
Q3 2022 Added 50.9%
$180B
$2.37 Million 0.54% of portfolio
8,600
Q3 2022 Added 14.04%
$248B
$2.36 Million 0.54% of portfolio
59,039
Q3 2022 Reduced 4.98%
-
$2.3 Million 0.53% of portfolio
-
Q3 2022 Added 8.55%
$11.8B
$2.29 Million 0.52% of portfolio
47,745
Q3 2022 Added 0.27%
$0
$2.28 Million 0.52% of portfolio
45,390
Q3 2022 Added 0.01%
$0
$2.28 Million 0.52% of portfolio
73,856
Q3 2022 Added 22.51%
$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%
$193B
$2.09 Million 0.48% of portfolio
136,213
Q3 2022 Added 9.64%
$15.6B
$2.06 Million 0.47% of portfolio
16,754
Q3 2022 Added 1.03%
$13.8B
$2.03 Million 0.46% of portfolio
10,655
Q3 2022 Added 1.6%
$67.1B
$2.01 Million 0.46% of portfolio
21,767
Q3 2022 Added 3.16%
$131B
$1.87 Million 0.43% of portfolio
22,865
Q3 2022 Reduced 3.73%
$0
$1.84 Million 0.42% of portfolio
108,445
Q3 2022 Added 0.98%
$322B
$1.77 Million 0.41% of portfolio
12,339
Q3 2022 Added 0.9%
$395B
$1.74 Million 0.4% of portfolio
13,773
Q3 2022 Reduced 0.95%
$38.4B
$1.71 Million 0.39% of portfolio
13,406
Q3 2022 Reduced 26.92%
$0
$1.68 Million 0.38% of portfolio
4,672
Q3 2022 Added 0.21%
$80.5B
$1.64 Million 0.38% of portfolio
49,578
Q3 2022 Reduced 4.31%
$84B
$1.64 Million 0.37% of portfolio
10,145
Q3 2022 Reduced 2.81%
$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%
$51.4B
$1.47 Million 0.34% of portfolio
13,965
Q3 2022 Reduced 1.82%
$0
$1.46 Million 0.33% of portfolio
7,767
Q3 2022 Reduced 2.8%
$195B
$1.43 Million 0.33% of portfolio
17,478
Q3 2022 Reduced 5.21%
$0
$1.43 Million 0.33% of portfolio
13,361
Q3 2022 Added 0.04%
$1.34T
$1.39 Million 0.32% of portfolio
10,212
Q3 2022 Reduced 6.95%
$427B
$1.4 Million 0.32% of portfolio
5,930
Q3 2022 Reduced 4.63%
$0
$1.34 Million 0.31% of portfolio
12,761
Q3 2022 Reduced 6.22%
$3.41B
$1.31 Million 0.3% of portfolio
47,791
Q3 2022 Reduced 3.58%
$99.6B
$1.32 Million 0.3% of portfolio
51,317
Q3 2022 Added 1.39%
$202B
$1.26 Million 0.29% of portfolio
9,310
Q3 2022 Reduced 2.46%
$25.5B
$1.25 Million 0.29% of portfolio
11,082
Q3 2022 Reduced 2.55%
$0
$1.28 Million 0.29% of portfolio
4,772
Q3 2022 Reduced 9.52%
$147B
$1.21 Million 0.28% of portfolio
27,727
Q3 2022 Added 3.14%
$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
$785B
$1.16 Million 0.26% of portfolio
4,354
Q3 2022 Added 167.94%
$0
$1.14 Million 0.26% of portfolio
6,671
Q3 2022 Reduced 4.3%
$106B
$1.13 Million 0.26% of portfolio
9,339
Q3 2022 Added 0.34%
$236B
$1.15 Million 0.26% of portfolio
13,364
Q3 2022 Added 0.14%

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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