ACG Wealth

CIK

1569071

Location

ATLANTA, GA

Portfolio Value

Micro $9,462,962

Diversification

Diversified

Filing Date

Global Rank

#2,795 / 6,687 ▼ 127

Top Industry

Consumer Electronics 12.7%

3Y Alpha vs SPY

-5.3%

Period ended 3 years ago

Filed Nov 3, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+54.8%

SPY

+76.5%

Annualised alpha

-5.2%

Max drawdown

−18.6%

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

27.5%

+1.2 pts

Top 10

39.2%

+1.7 pts

HHI

298

Diversified+38

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	28.0%	$63,703,543	20
Healthcare	13.9%	$31,634,434	17
Financial Services	12.2%	$27,631,083	19
Consumer Cyclical	11.5%	$26,052,061	12
Industrials	8.7%	$19,861,933	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	$3,894,813
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

2 positions · $9,462,962 total · Real Estate only · as of Sep 30, 2022

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
PECO	Phillips Edison & Company, Inc. Real Estate	Reduced	329,486	-909	$9,242,082	−16.3%	97.67%
OHI	Omega Healthcare Investors Inc Real Estate	Held	7,490	0	$220,880	+4.6%	2.33%