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AWM

Act Wealth Management Portfolio holdings

AUM $340M
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+13.55%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
94.25%
Top 10 Hldgs %
95.4%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$27.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$24.4M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$20.9M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$19.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Consumer Discretionary 0.91%
3 Financials 0.9%
4 Energy 0.79%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$102B
$211K 0.14%
+1,200
New +$197K
BX icon
27
Blackstone
BX
$106B
$203K 0.13%
+3,125
New +$182K
TCRT icon
28
Alaunos Therapeutics
TCRT
$4.64M
$82K 0.05%
+217
New +$86.3K
WATT icon
29
Energous
WATT
$79.1M
$22K 0.01%
+20
New +$26.4K
AIM
30
AIM ImmunoTech
AIM
$6.93M
$18K 0.01%
+100
New +$20K
1
2

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FIBOI
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KFSC
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BAM
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MTIC
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CPI
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MP
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Act Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Act Wealth Management, which disclosed 30 positions worth $156M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Vanguard Extended Market ETF: 186,029 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Consumer Discretionary and Financials.

  • Act Wealth Management's largest Q4 2020 buy was Vanguard Extended Market ETF: 186,029 shares worth $30.6M.
  • Act Wealth Management's ten largest holdings make up 95% of its $156M portfolio in Q4 2020.
  • Act Wealth Management disclosed 30 positions in Q4 2020, its first 13F filing on record.

Based on Act Wealth Management's 13F filing for Q4 2020, filed 3 Feb 2021.