Managers / Q2 2022 · view latest →
ACG Wealth
CIK 0001569071 · 3333 PIEDMONT RD., STE. 2010, ATLANTA, GA, 30305 · 404-893-4100
Summary
Acg Wealth reported $490M in U.S.-listed holdings across 1,106 positions for Q2 2022.
Its largest position, AAPL, represents 5.8% of the portfolio.
Compared with Q1 2022, the fund opened 839 new positions and exited 4.
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 · 52.8% · $259M
- ETP · 42.4% · $208M
- REIT · 2.6% · $13M
- ADR · 1.8% · $9M
- Other · 0.2% · $1M
- Other · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| UAPRINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | NEW | +48.0K | 48.0K | +$1M | $1M |
| CIONCION INVT CORP COM | NEW | +76.4K | 76.4K | +$665,000 | $665,000 |
| RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | NEW | +14.1K | 14.1K | +$582,000 | $582,000 |
| WBDWARNER BROS DISCOVERY INC COM SER A | NEW | +25.4K | 25.4K | +$341,000 | $341,000 |
| BLUE APRON HLDGS INC CL A NEW | NEW | +92.9K | 92.9K | +$338,000 | $338,000 |
| WMWASTE MANAGEMENT INC | NEW | +2.0K | 2.0K | +$308,000 | $308,000 |
| VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | NEW | +3.8K | 3.8K | +$222,000 | $222,000 |
| IVTINVENTRUST PROPERTIES CORP | NEW | +8.5K | 8.5K | +$218,000 | $218,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
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 ↗.