Managers / Q3 2021 · view latest →
ACG Wealth
CIK 0001569071 · 3333 PIEDMONT RD., STE. 2010, ATLANTA, GA, 30305 · 404-893-4100
Summary
Acg Wealth reported $761M in U.S.-listed holdings across 313 positions for Q3 2021.
Its largest position, AAPL, represents 5.8% of the portfolio.
Compared with Q2 2021, the fund opened 14 new positions and exited 21.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 66.4% · $506M
- ETP · 32.1% · $244M
- ADR · 0.9% · $7M
- Other · 0.4% · $3M
- REIT · 0.1% · $599,000
- MLP · 0.0% · $251,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AZNNASTRAZENECA PLC- SPONS ADR | NEW | +29.5K | 29.5K | +$2M | $2M |
| GNRCGENERAC HLDGS INC COM | NEW | +3.6K | 3.6K | +$1M | $1M |
| HSYHERSHEY CO COM | NEW | +2.7K | 2.7K | +$450,000 | $450,000 |
| USEPINNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBER | NEW | +12.3K | 12.3K | +$343,000 | $343,000 |
| MARMARRIOTT INTL INC | NEW | +1.6K | 1.6K | +$235,000 | $235,000 |
| USBUS BANCORP DEL COM NEW | NEW | +3.9K | 3.9K | +$233,000 | $233,000 |
| AWRAMER STATES WTR CO COM | NEW | +2.7K | 2.7K | +$231,000 | $231,000 |
| GDGENERAL DYNAMICS CORP COM | NEW | +1.2K | 1.2K | +$230,000 | $230,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $437M | 246 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $490M | 1,106 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $529M | 288 | Apr 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $704M | 334 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $761M | 313 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $788M | 319 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $754M | 322 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $724M | 321 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $663M | 297 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $672M | 322 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $678M | 338 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $745M | 342 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $746M | 339 | Apr 25, 2019 | 13F-HR | changes · 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 ↗.