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Acg Wealth 13F Portfolio

Portfolio Manager
Acg Wealth
Performance
0% (N/A)
AUM (13F)
$437.36K
# of Holdings
246
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Acg Wealth Holdings Map

Top 50 Acg Wealth Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
6.48%205.1K$28Knew2022-Q3: 205.1K sharesโ€”2022-09-30
VNLA
JANUS DETROIT STR TR
3.51%316.8K$15Knew2022-Q3: 316.8K sharesโ€”2022-09-30
COWZ
PACER FDS TR
2.91%310.0K$13Knew2022-Q3: 310.0K sharesโ€”2022-09-30
QGRO
AMERICAN CENTY ETF TR
2.87%228.6K$13Knew2022-Q3: 228.6K sharesโ€”2022-09-30
MSFT
MICROSOFT CORP
2.47%46.3K$11Knew2022-Q3: 46.3K sharesโ€”2022-09-30
MINT
PIMCO ETF TR
2.36%104.5K$10Knew2022-Q3: 104.5K sharesโ€”2022-09-30
TOTL
SSGA ACTIVE ETF TR
2.3%250.2K$10Knew2022-Q3: 250.2K sharesโ€”2022-09-30
PECO
PHILLIPS EDISON & CO INC
2.11%329.5K$9Knew2022-Q3: 329.5K sharesโ€”2022-09-30
FAAR
FIRST TR EXCHANGE TRAD FD VI
1.7%239.8K$7Knew2022-Q3: 239.8K sharesโ€”2022-09-30
AMZN
AMAZON COM INC
1.66%64.3K$7Knew2022-Q3: 64.3K sharesโ€”2022-09-30

About Acg Wealthโ€™s portfolio

Acg Wealth reports $437.36K in US-listed equity holdings across 246 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.5%), VNLA (3.5%) and COWZ (2.9%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 10.1% ($28.3K)VNLA โ€” 5.5% ($15.4K)COWZ โ€” 4.5% ($12.7K)QGRO โ€” 4.5% ($12.6K)MSFT โ€” 3.8% ($10.8K)MINT โ€” 3.7% ($10.3K)TOTL โ€” 3.6% ($10.1K)PECO โ€” 3.3% ($9.2K)FAAR โ€” 2.7% ($7.5K)AMZN โ€” 2.6% ($7.3K)Other โ€” 55.8% ($156.5K)
44%in top 10
  • AAPL10.1%
  • VNLA5.5%
  • COWZ4.5%
  • QGRO4.5%
  • MSFT3.8%
  • MINT3.7%
  • TOTL3.6%
  • PECO3.3%
  • FAAR2.7%
  • AMZN2.6%
  • Other55.8%

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Source filings

Holdings on this page are parsed from Acg Wealthโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1569071). View Acg Wealthโ€™s 13F filings on SEC

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