SEC 13F Intelligence

Managers / Q3 2022

ACG Wealth

CIK 0001569071 · 3333 PIEDMONT RD., STE. 2010, ATLANTA, GA, 30305 · 404-893-4100

Reported Value
$437M
Q3 2022
Positions
246
Filings on Record
15
2019–present window
Filed
Nov 3, 2022
original filing

Summary

Acg Wealth reported $437M in U.S.-listed holdings across 246 positions for Q3 2022.

Its largest position, EEM, represents 8.8% of the portfolio.

Compared with Q2 2022, the fund opened 4 new positions and exited 862.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+41.1%
share of reported value
Largest Position
+8.8%
Ishares Tr
New / Exited
4 / 862
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $746MQ1 ’19Q2 ’19: $745MQ3 ’19: $678MQ3 ’19Q4 ’19: $672MQ3 ’20: $663MQ3 ’20Q4 ’20: $724MQ1 ’21: $754MQ1 ’21Q2 ’21: $788MQ3 ’21: $761MQ3 ’21Q4 ’21: $704MQ1 ’22: $529MQ1 ’22Q2 ’22: $490MQ3 ’22: $437MQ3 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 52.4%ETP: 44.0%REIT: 2.2%ADR: 1.5%Other: 0.0%
  • Common Stock · 52.4% · $229M
  • ETP · 44.0% · $192M
  • REIT · 2.2% · $9M
  • ADR · 1.5% · $6M
  • Other · 0.0% · $4,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IGEBISHARES TRNEW+18.4K18.4K+$780,000$780,000
CNXCCONCENTRIX CORPNEW+3.1K3.1K+$344,000$344,000
TWO RDS SHARED TRNEW+11.4K11.4K+$141,000$141,000
SOURCE CAP INC COMNEW+00+$0$0
TLTISHARES TRADDED+6.7K6.7K+$689,000$691,000
IEFISHARES TRADDED+7.5K7.5K+$721,000$723,000
TLHISHARES TRADDED+5.8K5.8K+$629,000$631,000
GOOGLALPHABET INCADDED+28.9K30.5K−$416,000$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

177 positions (from 246 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EEMISHARES TRMSCI EMG MKT ETF · ISHS 1-5YR INVS · MRGSTR MD CP GRW · U.S. TECH ETF · CORE S&P500 ETF · SELECT DIVID ETF · TIPS BD ETF · CORE S&P TTL STK · CORE S&P MCP ETF · U.S. FINLS ETF · US HLTHCARE ETF · S&P 500 GRWT ETF · MSCI USA QLT FCT · INVESTMENT GRADE · MRNING SM CP ETF · 7-10 YR TRSY BD · 20 YR TR BD ETF · ISHARES BIOTECH · RUS 1000 VAL ETF · 10-20 YR TRS ETF · RUS 1000 GRW ETF · CORE S&P SCP ETF · EAFE GRWTH ETF · U.S. BAS MTL ETF · MSCI INTL QUALTY · RUS MDCP VAL ETF · RUS MD CP GR ETF · MSCI EAFE ETF · MRGSTR MD CP ETF · MSCI USA VALUE8.83%$39M643.6K
2AAPLAPPLE INChistory →COM6.48%$28M205.1K
3COWZPACER FDS TRUS CASH COWS 100 · DEVELOPED MRKT · EMRG MKT CASH · PACER US SMALL · LUNT MDCAP MLT6.19%$27M942.7K
4VNLAJANUS DETROIT STR TRHENDRSN SHRT ETF · HENDERSN CAP ETF · HENDERSN SML ETF4.33%$19M396.5K
5QGROAMERICAN CENTY ETF TRSTOXX US QLTY · QUALITY DIVRSFED3.57%$16M315.9K
6MSFTMICROSOFT CORPhistory →COM2.47%$11M46.3K
7FCTRFIRST TR EXCHANGE-TRADED FDLUNT US FACTOR · FST LOW OPPT EFT · RISNG DIVD ACHIV · UTILITIES ALPH2.46%$11M329.7K
8MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC2.36%$10M104.5K
9TOTLSSGA ACTIVE ETF TRhistory →SPDR TR TACTIC2.30%$10M250.2K
10PECOPHILLIPS EDISON & CO INChistory →COMMON STOCK2.11%$9M329.5K
11VTIVANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF · GROWTH ETF · S&P 500 ETF SHS · SMALL CP ETF · VALUE ETF · LARGE CAP ETF · SML CP GRW ETF · MCAP GR IDXVIP2.11%$9M49.4K
12EZMWISDOMTREE TRUS MIDCAP FUND · FLOATNG RAT TREA · US SMALLCAP FUND · US QTLY DIV GRT · US LARGECAP FUND · INTK MLTIFACTR · US HIGH DIVIDEND2.05%$9M205.5K
13FAARFIRST TR EXCHANGE TRAD FD VIhistory →ALT ABSLT STRG1.70%$7M239.8K
14AMZNAMAZON COM INChistory →COM1.66%$7M64.3K
15HDHOME DEPOT INChistory →COM1.56%$7M24.7K
16BMYBRISTOL-MYERS SQUIBB COhistory →COM1.54%$7M94.5K
17GPCGENUINE PARTS COhistory →COM1.42%$6M41.7K
18ALBALBEMARLE CORPhistory →COM1.06%$5M17.6K
19LISTED FD TROVERLAY SHS SHRT1.05%$5M217.6K
20JNJJOHNSON & JOHNSONhistory →COM1.03%$5M27.6K
21QCOMQUALCOMM INChistory →COM1.02%$4M39.4K
22PANWPALO ALTO NETWORKS INCCOM0.95%$4M25.3K
23URIUNITED RENTALS INCCOM0.93%$4M15.0K
24FDXFEDEX CORPCOM0.89%$4M26.2K
25SCHWSCHWAB CHARLES CORPCOM0.84%$4M51.0K
26SHELSHELL PLCSPON ADS0.81%$4M71.2K
27CRMSALESFORCE INCCOM0.78%$3M23.7K
28GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.77%$3M35.4K
29VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.76%$3M35.2K
30PYPLPAYPAL HLDGS INCCOM0.76%$3M38.6K
31XLESELECT SECTOR SPDR TRENERGY · SBI CONS DISCR · SBI HEALTHCARE · FINANCIAL · SBI MATERIALS0.76%$3M47.9K
32COSTCOSTCO WHSL CORP NEWCOM0.71%$3M6.6K
33NVDANVIDIA CORPORATIONCOM0.70%$3M25.1K
34PTCPTC INCCOM0.70%$3M29.2K
35BIIBBIOGEN INCCOM0.68%$3M11.2K
36VMWARE INCCL A COM0.68%$3M28.1K
37OBDCOWL ROCK CAPITAL CORPORATIONCOM0.67%$3M283.4K
38CVSCVS HEALTH CORPCOM0.63%$3M28.9K
39KOCOCA COLA COCOM0.62%$3M48.3K
40VVISA INCCOM CL A0.61%$3M15.0K
41VMCVULCAN MATLS COCOM0.61%$3M16.8K
42JPMJPMORGAN CHASE & COCOM0.61%$3M25.4K
43COPCONOCOPHILLIPSCOM0.59%$3M25.4K
44CATALENT INCCOM0.59%$3M35.8K
45TMOTHERMO FISHER SCIENTIFIC INCCOM0.58%$3M5.0K
46VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.56%$2M50.8K
47GNRCGENERAC HLDGS INCCOM0.55%$2M13.5K
48ADBEADOBE SYSTEMS INCORPORATEDCOM0.54%$2M8.6K
49CSCOCISCO SYS INCCOM0.54%$2M59.0K
50BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.53%$2M8.6K
51TAPMOLSON COORS BEVERAGE COCL B0.52%$2M47.7K
52WESTROCK COCOM0.52%$2M73.9K
53TAT&T INCCOM0.48%$2M136.2K
54DGXQUEST DIAGNOSTICS INCCOM0.47%$2M16.8K
55ILMNILLUMINA INCCOM0.46%$2M10.7K
56COFCAPITAL ONE FINL CORPCOM0.46%$2M21.8K
57DISDISNEY WALT COCOM0.44%$2M20.6K
58VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD · S&P ULTRA DIVIDE0.43%$2M79.4K
59AMATAPPLIED MATLS INCCOM0.43%$2M22.9K
60FSKFS KKR CAP CORPCOM0.42%$2M108.4K
61CVXCHEVRON CORP NEWCOM0.41%$2M12.3K
62PGPROCTER AND GAMBLE COCOM0.40%$2M13.8K
63PWRQUANTA SVCS INCCOM0.39%$2M13.4K
64EQNREQUINOR ASASPONSORED ADR0.38%$2M49.6K
65UPSUNITED PARCEL SERVICE INCCL B0.37%$2M10.1K
66PTFINVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY · DYNMC LRG VALU · DYNMC LRG GWTH0.37%$2M24.1K
67SPYSPDR S&P 500 ETF TRTR UNIT0.35%$2M4.3K
68ABNBAIRBNB INCCOM CL A0.34%$1M14.0K
69UAPRINNOVATOR ETFS TRUS EQT ULTRA BF0.33%$1M58.0K
70RTXRAYTHEON TECHNOLOGIES CORPCOM0.33%$1M17.5K
71VPUVANGUARD WORLD FDSUTILITIES ETF · MATERIALS ETF0.33%$1M10.0K
72NFLXNETFLIX INCCOM0.32%$1M5.9K
73METAMETA PLATFORMS INCCL A0.32%$1M10.2K
74FDLOFIDELITY COVINGTON TRUSTLOW VOLITY ETF · MSCI FINLS IDX · MSCI INFO TECH I0.31%$1M29.4K
75SDYSPDR SER TRS&P DIVID ETF · PRTFLO S&P500 GW · BLOOMBERG SHT TE0.30%$1M23.8K
76INTCINTEL CORPCOM0.30%$1M51.3K
77MDUMDU RES GROUP INCCOM0.30%$1M47.8K
78QQQINVESCO QQQ TRUNIT SER 10.29%$1M4.8K
79AXPAMERICAN EXPRESS COCOM0.29%$1M9.3K
80ARISTA NETWORKS INCCOM0.29%$1M11.1K
81PFEPFIZER INCCOM0.28%$1M27.7K
82FLDRFIDELITY MERRIMACK STR TRLOW DURTIN ETF0.27%$1M24.3K
83GSEWGOLDMAN SACHS ETF TREQUAL WEIGHT US · ACTIVEBETA INT0.27%$1M27.9K
84TSLATESLA INCCOM0.26%$1M4.4K
85MRKMERCK & CO INCCOM0.26%$1M13.4K
86SIRIUS XM HOLDINGS INCCOM0.26%$1M198.7K
87BABOEING COCOM0.26%$1M9.3K
88ABBVABBVIE INCCOM0.25%$1M8.3K
89THOTHOR INDS INCCOM0.25%$1M15.5K
90EXMOCEXXON MOBIL CORPCOM0.24%$1M12.2K
91CCITIGROUP INCCOM NEW0.24%$1M24.8K
92SFMSPROUTS FMRS MKT INCCOM0.23%$1M36.1K
93IDXXIDEXX LABS INCCOM0.22%$978,0003.0K
94HONHONEYWELL INTL INCCOM0.21%$929,0005.6K
95LLYLILLY ELI & COCOM0.21%$900,0002.8K
96CIONCION INVT CORPCOM0.20%$876,000103.1K
97IEMGISHARES INCCORE MSCI EMKT0.20%$875,00020.4K
98FEXFIRST TR LRGE CP CORE ALPHACOM SHS0.20%$871,00012.1K
99AOSSMITH A O CORPCOM0.20%$863,00017.8K
100VZVERIZON COMMUNICATIONS INCCOM0.20%$860,00022.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$437M246Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$490M1,106Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$529M288Apr 7, 202213F-HRchanges · EDGAR ↗
Q4 2021$704M334Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$761M313Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$788M319Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$754M322May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$724M321Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$663M297Nov 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$672M322Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$678M338Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$745M342Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$746M339Apr 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.