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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
+5.24%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$7.22M
Cap. Flow
-$683K
Cap. Flow %
-0.42%
Top 10 Hldgs %
94.3%
Holding
34
New
–
Increased
13
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.18M
2
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$496K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$120K
4
UAL icon
United Airlines
UAL
+$25K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$11.9K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.16M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$919K
3
AMZN icon
Amazon
AMZN
+$150K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$126K
5
AAPL icon
Apple
AAPL
+$91.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.86%
2 Technology 4.56%
3 Energy 1.08%
4 Financials 0.97%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$87B
$245K 0.15%
1,179
– –
UNP icon
27
Union Pacific
UNP
$172B
$241K 0.15%
1,098
– –
BX icon
28
Blackstone
BX
$102B
$240K 0.15%
2,475
-500
-17% -$44.4K
CAT icon
29
Caterpillar
CAT
$374B
$223K 0.14%
1,026
+30
+3% +$6.93K
ADP icon
30
Automatic Data Processing
ADP
$110B
$220K 0.14%
1,109
– –
UAL icon
31
United Airlines
UAL
$36.2B
$220K 0.14%
4,211
+450
+12% +$25K
BA icon
32
Boeing
BA
$168B
$216K 0.13%
902
+5
+0.6% +$1.21K
MO icon
33
Altria Group
MO
$115B
$214K 0.13%
4,497
– –
TCRT icon
34
Alaunos Therapeutics
TCRT
$4.14M
$91K 0.06%
230
+5
+2% +$2.33K
1
2

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HOWA
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Act Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Act Wealth Management held 34 positions worth $162M, up 4.7% from $155M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Act Wealth Management opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Energy.

  • Act Wealth Management added most to SPDR Gold Trust in Q2 2021, an estimated $1.18M increase.
  • Act Wealth Management's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.16M.
  • Act Wealth Management's ten largest holdings make up 94% of its $162M portfolio in Q2 2021.
  • Act Wealth Management opened 0 new positions and closed 0 in Q2 2021.
  • Act Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $162M.

Based on Act Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.