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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
+4.97%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.9M
(+7.4%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
38
New
5
Increased
17
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.4M |
| 2 |
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
|
+$1.09M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$849K |
| 4 |
SPDR Gold Trust
GLD
|
+$795K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$220K |
| 2 |
Boeing
BA
|
+$216K |
| 3 |
Amazon
AMZN
|
+$89K |
| 4 |
Apple
AAPL
|
+$83.8K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$79.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.78% |
| 2 | Technology | 5.29% |
| 3 | Energy | 1.02% |
| 4 | Consumer Discretionary | 1% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$490B
| $291K | 0.17% |
+733
| New | +$283K |
|
27
Union Pacific
UNP
$172B
| $275K | 0.16% |
1,091
-7
| -0.6% | -$1.66K |
|
28
Automatic Data Processing
ADP
$110B
| $271K | 0.16% |
1,100
-9
| -0.8% | -$2.04K |
|
29
PepsiCo
PEP
$188B
| $253K | 0.15% |
+1,457
| New | +$238K |
|
30
United Parcel Service
UPS
$87B
| $253K | 0.15% |
1,179
| – | – |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| $251K | 0.14% |
8,476
+557
| +7% | +$17K |
|
|
32
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $233K | 0.13% |
4,777
-1,576
| -25% | -$79.3K |
|
33
Caterpillar
CAT
$374B
| $226K | 0.13% |
1,091
+65
| +6% | +$13.1K |
|
34
Altria Group
MO
$115B
| $213K | 0.12% |
4,497
| – | – |
|
35
Outdoor Holding Co
POWW
$252M
| $55K | 0.03% |
+10,000
| New | +$61.1K |
|
36
Alaunos Therapeutics
TCRT
$4.14M
| $40K | 0.02% |
247
+17
| +7% | +$3.74K |
|
|
37
Boeing
BA
$168B
| – | – |
-902
| Closed | -$216K |
|
|
38
United Airlines
UAL
$36.2B
| – | – |
-4,211
| Closed | -$220K |
|
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Act Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Act Wealth Management held 38 positions worth $174M, up 7.4% from $162M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Act Wealth Management deployed $6.4M of net new capital in Q4 2021, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Fathom Holdings: 22,000 shares worth $450K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Amazon, an estimated $89K trimmed.
- Act Wealth Management's largest Q4 2021 buy was Fathom Holdings: 22,000 shares worth $450K.
- Act Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2021, an estimated $1.4M increase.
- Act Wealth Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $89K.
- Act Wealth Management fully exited United Airlines in Q4 2021, selling an estimated $220K.
- Act Wealth Management's ten largest holdings make up 94% of its $174M portfolio in Q4 2021.
- Act Wealth Management opened 5 new positions and closed 2 in Q4 2021.
- Act Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $174M.
Based on Act Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.