ACG Wealth
- SEC CIK
- 0001569071
- Latest filing
- Nov 3, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,105
- +834 vs. Q1 2022
- Portfolio value
- $489.8M
- −$39.2M (−7.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 2 | $0 | 0.0% | +2 | New | History |
| HESHess Corp | Stock | 1 | $0 | 0.0% | +1 | New | History |
| BNYBank of New York Mellon Corp | Stock | 2 | $0 | 0.0% | +2 | New | History |
| UNMUnum Group | Stock | 3 | $0 | 0.0% | +3 | New | History |
| DXCDXC Technology Co | Stock | 7 | $0 | 0.0% | +7 | New | History |
| BAXBaxter International Inc | Stock | 1 | $0 | 0.0% | +1 | New | History |
| CORCencora, Inc. | Stock | 2 | $0 | 0.0% | +2 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 1 | $0 | 0.0% | +1 | New | History |
| CNCCentene Corp | Stock | 2 | $0 | 0.0% | +2 | New | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 15 | $0 | 0.0% | +15 | New | – |
| PGRProgressive Corp | Stock | 1 | $0 | 0.0% | +1 | New | History |
| EVRGEvergy, Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| GTXGarrett Motion Inc. | Stock | 15 | $0 | 0.0% | +15 | New | History |
| AIZAssurant, Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| WUWestern Union CO | Stock | 12 | $0 | 0.0% | +12 | New | History |
| RKTRocket Companies, Inc. | Stock | 11 | $0 | 0.0% | +11 | New | History |
| EIXEdison International | Stock | 1 | $0 | 0.0% | +1 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 74 | $0 | 0.0% | +74 | New | History |
| KKellanova | Stock | 2 | $0 | 0.0% | +2 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| JCIJohnson Controls International plc | Stock | 2 | $0 | 0.0% | +2 | New | History |
| METMetlife Inc | Stock | 3 | $0 | 0.0% | +3 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1 | $0 | 0.0% | +1 | New | – |
| KRKroger Co | Stock | 5 | $0 | 0.0% | +5 | New | History |
| AESAES Corp | Stock | 4 | $0 | 0.0% | +4 | New | History |
| CTRACoterra Energy Inc. | Stock | 8 | $0 | 0.0% | +8 | New | History |
| IVZInvesco Ltd. | Stock | 6 | $0 | 0.0% | +6 | New | History |
| FASTFastenal Co | Stock | 2 | $0 | 0.0% | +2 | New | History |
| JWNNordstrom Inc | Stock | 2 | $0 | 0.0% | +2 | New | History |
| APAAPA Corp | Stock | 3 | $0 | 0.0% | +3 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 2 | $0 | 0.0% | +2 | New | History |
| ADIAnalog Devices Inc | Stock | 3 | $0 | 0.0% | +3 | New | History |
| TSNTyson Foods, Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| ETNEaton Corp plc | Stock | 1 | $0 | 0.0% | +1 | New | History |
| LNTAlliant Energy Corp | Stock | 1 | $0 | 0.0% | +1 | New | History |
| QRVOQorvo, Inc. | Stock | 2 | $0 | 0.0% | +2 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 1 | $0 | 0.0% | +1 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 3 | $0 | 0.0% | +3 | New | History |
| FFIVF5, Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| LMNDLemonade, Inc. | Stock | 24 | $0 | 0.0% | +24 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| BSXBoston Scientific Corp | Stock | 4 | $0 | 0.0% | +4 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 2 | $0 | 0.0% | +2 | New | History |
| FISVFiserv Inc | Stock | 2 | $0 | 0.0% | +2 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 2 | $0 | 0.0% | +2 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 2 | $0 | 0.0% | +2 | New | History |
| NTAPNetApp, Inc. | Stock | 2 | $0 | 0.0% | +2 | New | History |
| UAAUnder Armour, Inc. | Stock | 4 | $0 | 0.0% | +4 | New | History |
| NRGNRG Energy, Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| NWLNewell Brands Inc. | Stock | 7 | $0 | 0.0% | +7 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| FLRFluor Corp | Stock | 2 | $0 | 0.0% | +2 | New | History |
| AAgilent Technologies, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| AKAMAkamai Technologies Inc | COM | 3 | $0 | 0.0% | +3 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5 | $0 | 0.0% | +5 | New | – |
| KLACKLA Corp | COM NEW | 1 | $0 | 0.0% | +1 | New | History |
| SEESealed Air Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
| STTState Street Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
| CHDChurch & Dwight Co Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| BALLBALL Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
| BKRBaker Hughes Co | CL A | 4 | $0 | 0.0% | +4 | New | History |
| CINFCincinnati Financial Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
| NOVNOV Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| KMXCarMax Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| RMDResmed Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 4 | $0 | 0.0% | +4 | New | History |
| GLGlobe Life Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| OMCOmnicom Group Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| BBWIBath & Body Works, Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| SNPSSynopsys Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| SYFSynchrony Financial | COM | 3 | $0 | 0.0% | +3 | New | History |
| NWSANews Corp | CL A | 22 | $0 | 0.0% | +22 | New | History |
| GWREGuidewire Software, Inc. | COM | 7 | $0 | 0.0% | +7 | New | History |
| MNSTMonster Beverage Corp | COM | 2 | $0 | 0.0% | +2 | New | History |
| LKQLKQ Corp | COM | 3 | $0 | 0.0% | +3 | New | History |
| IPGPIpg Photonics Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
| ALLEAllegion plc | ORD SHS | 1 | $0 | 0.0% | +1 | New | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5 | $0 | 0.0% | +5 | New | – |
| RVTYRevvity, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| BENFranklin Templeton Inc | COM | 3 | $0 | 0.0% | +3 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| NUENucor Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
| WCCWesco International Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| RRyder System Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| TXTTextron Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| PBIPitney Bowes Inc | COM | 14 | $0 | 0.0% | +14 | New | History |
| BWABorgwarner Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| PCARPaccar Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| HOGHarley-Davidson, Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| GAPGap Inc | COM | 3 | $0 | 0.0% | +3 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 1 | $0 | 0.0% | +1 | New | History |
| FLSFlowserve Corp | COM | 2 | $0 | 0.0% | +2 | New | History |
| CBOECboe Global Markets, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| PFGPrincipal Financial Group Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| RHIRobert Half Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| NDAQNasdaq, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| FITBFifth Third Bancorp | COM | 4 | $0 | 0.0% | +4 | New | History |
| PNRPENTAIR plc | SHS | 2 | $0 | 0.0% | +2 | New | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 17,487 | $1.64M | 0.3% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 8,750 | $873.0K | 0.2% | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 12,340 | $350.0K | 0.1% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 32,952 | $333.0K | 0.1% | – |