ACG Wealth

CIK

1569071

Location

ATLANTA, GA

Portfolio Value

Small $226,341,069

Diversification

Diversified

Filing Date

Global Rank

#2,808 / 6,691 ▼ 130 · as of Sep 2022

Top Industry

Consumer Electronics 12.7%

3Y Alpha vs SPY

-4.8%

Period ended 3 years ago

Filed Nov 3, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.6%

SPY

+76.5%

Annualised alpha

-4.7%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

126 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

12.5%

+1.2 pts

Top 5

27.6%

+1.2 pts

Top 10

39.3%

+2.1 pts

HHI

299

Diversified+39

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	28.1%	$63,489,949	20
Healthcare	14.0%	$31,634,434	17
Financial Services	12.2%	$27,631,083	19
Consumer Cyclical	11.5%	$26,052,061	12
Industrials	8.5%	$19,148,261	14
Consumer Defensive	6.4%	$14,520,122	14
Energy	5.0%	$11,380,831	7
Communication Services	4.2%	$9,591,375	8
Real Estate	4.2%	$9,462,962	2
Basic Materials	3.4%	$7,791,017	4
Unclassified	1.5%	$3,397,231	3
Utilities	1.0%	$2,241,743	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
CION	CION Investment Corp	+26,649	103,057	$875,984
PANW	Palo Alto Networks Inc	+16,661	25,294	$2,071,452
T	At&T Inc.	+11,981	136,213	$2,089,507
III	Information Services Group Inc.	+8,081	33,731	$160,559
ASUR	Asure Software Inc	+6,105	42,305	$241,984
GNRC	Generac Holdings Inc.	+4,544	13,471	$2,399,723
VFF	Village Farms International, Inc.	+3,850	24,030	$45,897
TSLA	Tesla, Inc.	+2,729	4,354	$1,154,898
COP	Conocophillips	+1,831	25,373	$2,596,672
CRM	Salesforce, Inc.	+1,684	23,698	$3,408,720
ADBE	Adobe Inc.	+1,059	8,600	$2,366,720
FSK	FS KKR Capital Corp	+1,050	108,445	$1,838,142
CLF	Cleveland-Cliffs Inc.	+930	14,095	$189,859
FDX	Fedex Corp	+870	26,233	$3,138,447
PFE	Pfizer Inc	+843	27,727	$1,213,333
CIZN	Citizens Holding Co /Ms/	+715	37,824	$578,707
SHEL	Shell plc	+711	71,193	$3,542,563
INTC	Intel Corp	+702	51,317	$1,322,439
BRK-B	Berkshire Hathaway Inc	+678	8,605	$2,297,707
COF	Capital One Financial Corp	+666	21,767	$2,006,264
SCHW	Schwab Charles Corp	+628	50,987	$3,664,435
PTC	Ptc Inc.	+595	29,156	$3,049,717
CVS	CVS HEALTH Corp	+568	28,894	$2,755,620
BAC	Bank Of America Corp /De/	+537	18,706	$564,921
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
WBD	Warner Bros. Discovery, Inc.	−7,751	17,671	$203,216
KMI	Kinder Morgan, Inc.	−7,150	21,167	$352,218
PWR	Quanta Services, Inc.	−4,938	13,406	$1,707,790
AAPL	Apple Inc.	−4,437	205,069	$28,340,535
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
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	$497,012
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/Tx	−1,396	3,843	$410,624
MU	Micron Technology Inc	−1,387	14,461	$724,496
DHR	Danaher Corp /De/	−1,045	1,403	$321,259
RTX	RTX Corp	−961	17,478	$1,430,749
PECO	Phillips Edison & Company, Inc.	−909	329,486	$9,242,082
AMAT	Applied Materials Inc /De	−886	22,865	$1,873,329
ALB	Albemarle Corp	−883	17,572	$4,646,739
GPC	Genuine Parts Co	−842	41,690	$6,225,150
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CNXC	Concentrix Corp	3,080	$343,820
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GSG	iShares S&P GSCI Commodity-Indexed Trust	41,801	$965,603
HUBB	Hubbell Inc	4,602	$821,825
BX	Blackstone Inc.	3,021	$275,605
IVT	InvenTrust Properties Corp.	8,472	$218,492
GPN	Global Payments Inc	1,832	$202,692
MAS	Masco Corp /De/	4,002	$202,501
NOC	Northrop Grumman Corp /De/	409	$195,735
NVAX	Novavax Inc	3,700	$190,291
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
NKE	NIKE, Inc.	1,713	$175,068
SYNA	SYNAPTICS Inc	1,450	$171,172
CI	Cigna Group	620	$163,382
MRNA	Moderna, Inc.	1,089	$155,563
KEY	Keycorp /New/	9,008	$155,207
MA	Mastercard Inc	486	$153,323
WMB	Williams Companies, Inc.	4,873	$152,086
DAL	Delta Air Lines, Inc.	5,092	$147,515
WSO	Watsco Inc	603	$144,008
NEM	NEWMONT Corp /DE/	2,407	$143,625
MO	Altria Group, Inc.	3,418	$142,769
GS	Goldman Sachs Group Inc	459	$136,332
DVN	Devon Energy Corp/De	2,403	$132,429
CLX	Clorox Co /De/	933	$131,534
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

126 positions · $226,341,069 total · 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 126 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	205,069	-4,437	$28,340,535	−1.1%	12.52%
MSFT	Microsoft Corp Technology	Reduced	46,341	-2,862	$10,792,818	−14.6%	4.77%
PECO	Phillips Edison & Company, Inc. Real Estate	Reduced	329,486	-909	$9,242,082	−16.3%	4.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	64,348	-2,825	$7,271,324	+1.9%	3.21%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	24,722	-624	$6,821,788	−1.9%	3.01%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	94,513	-2,781	$6,718,929	−10.3%	2.97%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	41,690	-842	$6,225,150	+10.0%	2.75%
ALB	Albemarle Corp Basic Materials	Reduced	17,572	-883	$4,646,739	+20.5%	2.05%
JNJ	Johnson & Johnson Healthcare	Reduced	27,636	-609	$4,514,616	−10.0%	1.99%
QCOM	Qualcomm Inc/De Technology	Added	39,384	+186	$4,449,604	−11.1%	1.97%
URI	United Rentals, Inc. Industrials	Added	14,980	+143	$4,046,397	+12.3%	1.79%
SCHW	Schwab Charles Corp Financial Services	Added	50,987	+628	$3,664,435	+15.2%	1.62%
SHEL	Shell plc Energy	Added	71,193	+711	$3,542,563	−3.9%	1.57%
CRM	Salesforce, Inc. Technology	Added	23,698	+1,684	$3,408,720	−6.2%	1.51%
PYPL	PayPal Holdings, Inc. Financial Services	Added	38,596	+393	$3,321,957	+24.5%	1.47%
FDX	Fedex Corp Industrials	Added	26,233	+870	$3,138,447	−32.3%	1.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,594	-489	$3,114,148	−8.3%	1.38%
PTC	Ptc Inc. Technology	Added	29,156	+595	$3,049,717	+0.4%	1.35%
BIIB	Biogen Inc. Healthcare	Reduced	11,213	-1,615	$2,993,871	+14.4%	1.32%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	283,416	-14,043	$2,939,023	−19.9%	1.30%
GOOGL	Alphabet Inc. Communication Services	Added	30,469	+28,943	$2,914,359	+1652.7%	1.29%
CVS	CVS HEALTH Corp Healthcare	Added	28,894	+568	$2,755,620	+5.0%	1.22%
KO	Coca Cola Co Consumer Defensive	Reduced	48,317	-129	$2,706,718	−11.2%	1.20%
V	Visa Inc. Financial Services	Reduced	15,041	-638	$2,672,033	−13.4%	1.18%
VMC	Vulcan Materials CO Basic Materials	Added	16,806	+13	$2,650,474	+11.1%	1.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	25,355	-249	$2,649,597	−8.1%	1.17%
COP	Conocophillips Energy	Added	25,373	+1,831	$2,596,672	+22.8%	1.15%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	5,013	-1,844	$2,542,543	−31.7%	1.12%
GNRC	Generac Holdings Inc. Industrials	Added	13,471	+4,544	$2,399,723	+27.7%	1.06%
ADBE	Adobe Inc. Technology	Added	8,600	+1,059	$2,366,720	−14.3%	1.05%
CSCO	Cisco Systems, Inc. Technology	Reduced	59,039	-3,092	$2,361,560	−10.9%	1.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,605	+678	$2,297,707	+6.2%	1.02%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	47,745	+127	$2,291,282	−11.7%	1.01%
T	At&T Inc. Communication Services	Added	136,213	+11,981	$2,089,507	−19.8%	0.92%
PANW	Palo Alto Networks Inc Technology	Added	25,294	+16,661	$2,071,452	+191.5%	0.92%
DGX	Quest Diagnostics Inc Healthcare	Added	16,754	+171	$2,055,548	−6.8%	0.91%
COF	Capital One Financial Corp Financial Services	Added	21,767	+666	$2,006,264	−8.7%	0.89%
ILMN	Illumina, Inc. Healthcare	Added	10,655	+168	$1,977,497	+5.1%	0.87%
DIS	Walt Disney Co Communication Services	Reduced	20,554	-1,491	$1,938,858	−6.8%	0.86%
AMAT	Applied Materials Inc /De Technology	Reduced	22,865	-886	$1,873,329	−13.3%	0.83%
FSK	FS KKR Capital Corp Financial Services	Added	108,445	+1,050	$1,838,142	−11.9%	0.81%
CVX	Chevron Corp Energy	Added	12,339	+110	$1,772,744	+0.1%	0.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,773	-132	$1,738,841	−13.0%	0.77%
PWR	Quanta Services, Inc. Industrials	Reduced	13,406	-4,938	$1,707,790	−25.7%	0.75%
EQNR	Equinor ASA Energy	Reduced	49,578	-2,235	$1,641,527	−8.9%	0.73%
UPS	United Parcel Service Inc Industrials	Reduced	10,145	-293	$1,638,823	−14.0%	0.72%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,286	-54	$1,530,873	−6.5%	0.68%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	13,965	-259	$1,466,883	+15.8%	0.65%
RTX	RTX Corp Industrials	Reduced	17,478	-961	$1,430,749	−19.3%	0.63%
META	Meta Platforms, Inc. Communication Services	Reduced	10,212	-763	$1,385,564	−21.7%	0.61%