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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
+3.96%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$719K
(-0.46%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
94.17%
Holding
36
New
6
Increased
11
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.61M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.35M |
| 3 |
Apple
AAPL
|
+$677K |
| 4 |
Edwards Lifesciences
EW
|
+$279K |
| 5 |
Caterpillar
CAT
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$6.62M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$3.39M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.41M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$838K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.35% |
| 2 | Energy | 1.03% |
| 3 | Financials | 0.95% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$183B
| $242K | 0.16% |
1,098
| – | – |
|
|
27
Caterpillar
CAT
$409B
| $231K | 0.15% |
+996
| New | +$206K |
|
28
Altria Group
MO
$122B
| $230K | 0.15% |
+4,497
| New | +$202K |
|
29
Boeing
BA
$165B
| $229K | 0.15% |
+897
| New | +$199K |
|
30
Blackstone
BX
$104B
| $222K | 0.14% |
2,975
-150
| -5% | -$10.4K |
|
31
United Airlines
UAL
$38.4B
| $216K | 0.14% |
+3,761
| New | +$184K |
|
32
Automatic Data Processing
ADP
$100B
| $209K | 0.13% |
1,109
-91
| -8% | -$15.8K |
|
33
United Parcel Service
UPS
$97.6B
| $200K | 0.13% |
+1,179
| New | +$191K |
|
34
Alaunos Therapeutics
TCRT
$4.74M
| $121K | 0.08% |
225
+8
| +4% | +$4.98K |
|
35
Energous
WATT
$80.3M
| – | – |
-20
| Closed | -$22K |
|
|
AIM
36
AIM ImmunoTech
AIM
$6.9M
| – | – |
-100
| Closed | -$18K |
|
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Act Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Act Wealth Management held 36 positions worth $155M, down 0.46% from $156M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Act Wealth Management withdrew a net $6.69M in Q1 2021, closing 2 positions and reducing 13 holdings. Its most notable exit was Energous, an estimated $22K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Energy and Financials.
Against the trend, Act Wealth Management opened a new position in Edwards Lifesciences worth $276K.
- Act Wealth Management's largest Q1 2021 buy was Edwards Lifesciences: 3,300 shares worth $276K.
- Act Wealth Management added most to SPDR Gold Trust in Q1 2021, an estimated $2.61M increase.
- Act Wealth Management's biggest Q1 2021 reduction was Vanguard Extended Market ETF, cutting an estimated $6.62M.
- Act Wealth Management fully exited Energous in Q1 2021, selling an estimated $22K.
- Act Wealth Management's ten largest holdings make up 94% of its $155M portfolio in Q1 2021.
- Act Wealth Management opened 6 new positions and closed 2 in Q1 2021.
- Act Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $155M.
Based on Act Wealth Management's 13F filing for Q1 2021, filed 8 Apr 2021.