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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
-1.23%
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
-$342K
Cap. Flow
-$342K
Cap. Flow %
-0.21%
Top 10 Hldgs %
94.5%
Holding
34
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$342K

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Energy 1.08%
3 Financials 0.98%
4 Consumer Discretionary 0.79%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$241K 0.15%
1,098
– –
BX icon
27
Blackstone
BX
$104B
$240K 0.15%
2,475
– –
CAT icon
28
Caterpillar
CAT
$409B
$223K 0.14%
1,026
– –
ADP icon
29
Automatic Data Processing
ADP
$100B
$220K 0.14%
1,109
– –
UAL icon
30
United Airlines
UAL
$38.4B
$220K 0.14%
4,211
– –
BA icon
31
Boeing
BA
$165B
$216K 0.13%
902
– –
MO icon
32
Altria Group
MO
$122B
$214K 0.13%
4,497
– –
TCRT icon
33
Alaunos Therapeutics
TCRT
$4.74M
$91K 0.06%
230
– –
EW icon
34
Edwards Lifesciences
EW
$47.6B
– –
-3,300
Closed -$342K
1
2

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FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
CPI
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MP
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Act Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Act Wealth Management held 34 positions worth $162M, down 0.21% from $162M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. Act Wealth Management opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.6% a quarter earlier, followed by Energy and Financials.

  • Act Wealth Management fully exited Edwards Lifesciences in Q3 2021, selling an estimated $342K.
  • Act Wealth Management's ten largest holdings make up 94% of its $162M portfolio in Q3 2021.
  • Act Wealth Management opened 0 new positions and closed 1 in Q3 2021.
  • Act Wealth Management's portfolio value fell 0.21% quarter-over-quarter to $162M.

Based on Act Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.