ACG Wealth

CIK

1569071

Location

ATLANTA, GA

Portfolio Value

Small $430,006,798

Diversification

Diversified

Filing Date

Global Rank

#2,646 / 6,827 ▼ 84 · as of Sep 2022

Top Industry

Consumer Electronics 12.0%

Period ended 4 years ago

Filed Nov 3, 2022 · 4y

11 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.1%, 42.6 effective positions, active share 66.5% against the S&P 500 as of 2022-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

14.9% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.9 quarters, but 80.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2022-09-30, active share 66.5%; sector active share 17.9% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

241 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

6.6%

+0.6 pts

Top 5

27.4%

+2.7 pts

Top 10

39.1%

+2.9 pts

HHI

235

Diversified+33

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	45.2%	$194,337,644	112
Technology	16.2%	$69,771,410	21
Healthcare	7.4%	$31,730,925	17
Financial Services	7.0%	$30,112,713	22
Consumer Cyclical	6.1%	$26,252,349	12
Industrials	4.7%	$19,999,125	14
Consumer Defensive	3.4%	$14,791,800	14
Energy	2.6%	$11,380,831	7
Communication Services	2.6%	$11,324,207	10
Real Estate	2.2%	$9,462,962	2
Basic Materials	1.8%	$7,791,017	4
Utilities	0.7%	$3,051,815	6

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+28,943	30,469	$2,914,359
COWZ	Pacer US Cash Cows 100 ETF	+27,865	309,974	$12,715,133
CION	CION Investment Corp	+26,649	103,057	$875,984
ECOW	Pacer Emerging Markets Cash Cows 100 ETF	+23,884	252,821	$4,150,562
PANW	Palo Alto Networks Inc	+16,661	25,294	$4,142,904
FCTR	First Trust Lunt U.S. Factor Rotation ETF	+14,240	220,609	$5,771,131
—		+13,572	73,856	$2,281,000
T	At&T Inc.	+11,981	136,213	$2,089,507
EEM	iShares MSCI Emerging Markets ETF	+11,499	194,935	$6,799,332
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	+10,372	189,450	$4,378,189
QINT	American Century Quality Diversified International ETF	+9,451	87,294	$3,038,704
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	+8,737	250,205	$10,053,236
CALF	Pacer US Small Cap Cash Cows 100 ETF	+8,683	111,599	$3,626,967
III	Information Services Group Inc.	+8,081	33,731	$160,559
IEF	iShares 7-10 Year Treasury Bond ETF	+7,516	7,534	$723,188
JSML	Janus Henderson Small Cap Growth Alpha ETF	+7,141	70,485	$3,129,534
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+7,097	126,763	$6,246,880
TLT	iShares 20+ Year Treasury Bond ETF	+6,731	6,747	$691,230
PAMC	Pacer Lunt Midcap Multi-Factor Alternator ETF	+6,281	78,878	$2,199,513
ASUR	Asure Software Inc	+6,105	42,305	$241,984
QGRO	American Century U.S. Quality Growth ETF	+5,880	228,560	$12,561,657
TLH	iShares 10-20 Year Treasury Bond ETF	+5,780	5,794	$631,256
VNLA	Janus Henderson Short Duration Income ETF	+5,011	316,803	$15,361,777
GOOG	Alphabet Inc.	+4,655	4,912	$472,288
GNRC	Generac Holdings Inc.	+4,544	13,471	$2,399,723
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OBDC	Blue Owl Capital Corp	−14,043	283,416	$2,939,023
—		−7,751	17,671	$203,216
—		−7,468	217,616	$4,574,288
KMI	Kinder Morgan, Inc.	−7,150	21,167	$352,218
PWR	Quanta Services, Inc.	−4,938	13,406	$1,707,790
RDIV	Invesco Ltd.	−4,640	9,439	$355,850
AAPL	Apple Inc.	−4,437	205,069	$28,340,535
—		−4,214	10,500	$59,000
—		−3,762	5,845	$291,000
CSCO	Cisco Systems, Inc.	−3,092	59,039	$2,361,560
MSFT	Microsoft Corp	−2,862	46,341	$10,792,818
AMZN	Amazon Com Inc	−2,825	64,348	$7,271,324
BMY	Bristol Myers Squibb Co	−2,781	94,513	$6,718,929
RDVY	First Trust Rising Dividend Achievers ETF	−2,764	6,917	$268,932
LMBS	First Trust Low Duration Opportunities ETF	−2,712	94,601	$4,479,357
EQNR	Equinor ASA	−2,235	49,578	$1,641,527
SFM	Sprouts Farmers Market, Inc.	−2,095	36,081	$1,001,247
DGII	Digi International Inc	−2,000	7,580	$262,040
TMO	Thermo Fisher Scientific Inc.	−1,844	5,013	$2,542,543
VZ	Verizon Communications Inc	−1,822	22,639	$859,602
MDU	Mdu Resources Group Inc	−1,775	47,791	$1,307,084
VLUE	iShares MSCI USA Value Factor ETF	−1,671	3,210	$262,770
BIIB	Biogen Inc.	−1,615	11,213	$2,993,871
DIS	Walt Disney Co	−1,491	20,554	$1,938,858
VLO	Valero Energy Corp	−1,396	3,843	$410,624
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
IGEB	iShares Investment Grade Systematic Bond ETF	18,443	$779,954
CNXC	Concentrix Corp	3,080	$343,820
CGV		11,357	$140,611
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FTGC	First Trust Global Tactical Commodity Strategy Fund	54,319	$1,453,576
DJP		31,355	$1,091,154
GSG	iShares S&P GSCI Commodity-Indexed Trust	41,801	$965,603
HUBB	Hubbell Inc	4,602	$821,825
IWO	iShares Russell 2000 Growth ETF	1,358	$280,168
BX	Blackstone Inc.	3,021	$275,605
—		10,508	$265,000
AGOX	Starboard Investment Trust	12,080	$243,291
WOOD	iShares Global Timber & Forestry ETF	3,025	$225,090
—		1,680	$220,248
IVT	InvenTrust Properties Corp.	8,472	$218,492
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5,286	$216,408
GPN	Global Payments Inc	1,832	$202,692
MAS	Masco Corp	4,002	$202,501
IWM	iShares Russell 2000 ETF	1,186	$200,860
NXTG	First Trust Indxx NextG ETF	3,109	$200,343
NOC	Northrop Grumman Corp	409	$195,735
SHY	iShares 1-3 Year Treasury Bond ETF	2,362	$195,549
NVAX	Novavax Inc	3,700	$190,291
IVE	iShares S&P 500 Value ETF	1,362	$187,220
IYC	iShares U.S. Consumer Discretionary ETF	3,268	$185,426
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	1,411	$179,366
IRT	Independence Realty Trust, Inc.	8,645	$179,210
STAG	STAG Industrial, Inc.	5,793	$178,887
MDY	Spdr S&P Midcap 400 ETF Trust	431	$178,214
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

241 tracked positions · $430,006,798 total · filing declares 246 positions · $437,355,000 · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 241 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	205,069	-4,437	$28,340,535	−1.1%	11+	before history	6.59%
VNLA	Janus Henderson Short Duration Income ETF	Added	316,803	+5,011	$15,361,777	+1.3%	11+	before history	3.57%
COWZ	Pacer US Cash Cows 100 ETF	Added	309,974	+27,865	$12,715,133	+4.6%	11+	before history	2.96%
QGRO	American Century U.S. Quality Growth ETF	Added	228,560	+5,880	$12,561,657	+1.3%	11+	before history	2.92%
MSFT	Microsoft Corp Technology	Reduced	46,341	-2,862	$10,792,818	−14.6%	11+	before history	2.51%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	104,516	+2,111	$10,332,451	+1.8%	11+	before history	2.40%
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	Added	250,205	+8,737	$10,053,236	−1.3%	11+	before history	2.34%
PECO	Phillips Edison & Company, Inc. Real Estate	Reduced	329,486	-909	$9,242,082	−16.3%	3	$33.00	2.15%
FAAR	First Trust Alternative Absolute Return Strategy ETF	Added	239,809	+683	$7,452,064	−6.6%	9	$27.48	1.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	64,348	-2,825	$7,271,324	+1.9%	11+	before history	1.69%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	24,722	-624	$6,821,788	−1.9%	11+	before history	1.59%
EEM	iShares MSCI Emerging Markets ETF	Added	194,935	+11,499	$6,799,332	−7.6%	11+	before history	1.58%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	94,513	-2,781	$6,718,929	−10.3%	11+	before history	1.56%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	126,763	+7,097	$6,246,880	+3.3%	11+	before history	1.45%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	41,690	-842	$6,225,150	+10.0%	11+	before history	1.45%
FCTR	First Trust Lunt U.S. Factor Rotation ETF	Added	220,609	+14,240	$5,771,131	+2.9%	11+	before history	1.34%
ALB	Albemarle Corp Basic Materials	Reduced	17,572	-883	$4,646,739	+20.5%	11+	before history	1.08%
		Reduced	217,616	-7,468	$4,574,288	−8.4%	6	$25.19	1.06%
JNJ	Johnson & Johnson Healthcare	Reduced	27,636	-609	$4,514,616	−10.0%	11+	before history	1.05%
LMBS	First Trust Low Duration Opportunities ETF	Reduced	94,601	-2,712	$4,479,357	−4.7%	11+	before history	1.04%
QCOM	Qualcomm Inc Technology	Added	39,384	+186	$4,449,604	−11.1%	11+	before history	1.03%
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	Added	189,450	+10,372	$4,378,189	−9.2%	11+	before history	1.02%
ECOW	Pacer Emerging Markets Cash Cows 100 ETF	Added	252,821	+23,884	$4,150,562	−6.8%	7	$25.49	0.97%
PANW	Palo Alto Networks Inc Technology	Added	25,294	+16,661	$4,142,904	−2.8%	11+	before history	0.96%
URI	United Rentals, Inc. Industrials	Added	14,980	+143	$4,046,397	+12.3%	11+	before history	0.94%
FDX	Fedex Corp Industrials	Added	26,233	+870	$3,894,813	−32.3%	11+	before history	0.91%
EZM	WisdomTree U.S. MidCap Fund	Added	86,665	+3,370	$3,811,526	−0.5%	11+	before history	0.89%
IMCG	iShares Morningstar Mid-Cap Growth ETF	Added	73,944	+3,430	$3,725,298	+1.7%	11+	before history	0.87%
SCHW	Schwab Charles Corp Financial Services	Added	50,987	+628	$3,664,435	+15.2%	11+	before history	0.85%
CALF	Pacer US Small Cap Cash Cows 100 ETF	Added	111,599	+8,683	$3,626,967	+4.6%	6	$42.20	0.84%
SHEL	Shell plc Energy	Added	71,193	+711	$3,542,563	−3.9%	3	$51.84	0.82%
CRM	Salesforce, Inc. Technology	Added	23,698	+1,684	$3,408,720	−6.2%	11+	before history	0.79%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	35,179	-180	$3,337,783	−7.2%	11+	before history	0.78%
PYPL	PayPal Holdings, Inc. Financial Services	Added	38,596	+393	$3,321,957	+24.5%	11+	before history	0.77%
JSML	Janus Henderson Small Cap Growth Alpha ETF	Added	70,485	+7,141	$3,129,534	+5.9%	6	$64.94	0.73%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	6,594	-489	$3,114,148	−8.3%	11+	before history	0.72%
NVDA	Nvidia Corp Technology	Added	25,129	+61	$3,050,409	−19.7%	11+	before history	0.71%
PTC	Ptc Inc. Technology	Added	29,156	+595	$3,049,717	+0.4%	4	$116.63	0.71%
QINT	American Century Quality Diversified International ETF	Added	87,294	+9,451	$3,038,704	−0.2%	6	$50.65	0.71%
BIIB	Biogen Inc. Healthcare	Reduced	11,213	-1,615	$2,993,871	+14.4%	11+	before history	0.70%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	283,416	-14,043	$2,939,023	−19.9%	11+	before history	0.68%
IYW	iShares, Inc.	Reduced	39,816	-360	$2,921,299	−9.1%	11+	before history	0.68%
GOOGL	Alphabet Inc. Communication Services	Added	30,469	+28,943	$2,914,359	−12.4%	11+	before history	0.68%
CVS	CVS HEALTH Corp Healthcare	Added	28,894	+568	$2,755,620	+5.0%	11+	before history	0.64%
KO	Coca Cola Co Consumer Defensive	Reduced	48,317	-129	$2,706,718	−11.2%	11+	before history	0.63%
V	Visa Inc. Financial Services	Reduced	15,041	-638	$2,672,033	−13.4%	11+	before history	0.62%
VMC	Vulcan Materials CO Basic Materials	Added	16,806	+13	$2,650,474	+11.1%	11+	before history	0.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	25,355	-249	$2,649,597	−8.1%	11+	before history	0.62%
COP	Conocophillips Energy	Added	25,373	+1,831	$2,596,672	+22.8%	11+	before history	0.60%
		Added	35,806	+2,201	$2,591,000	−28.1%	3	unpriced	0.60%

Showing the top 50 of 241 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.