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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
-1.5%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.11M
(+1.2%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
91.79%
Holding
41
New
5
Increased
15
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.82M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.73M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$3.22M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.89M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$5.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.31M |
| 4 |
Amazon
AMZN
|
+$71.1K |
| 5 |
ExxonMobil
XOM
|
+$60.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.91% |
| 2 | Energy | 1.49% |
| 3 | Financials | 1.12% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$450B
| $301K | 0.17% |
830
+97
| +13% | +$34.4K |
|
27
Union Pacific
UNP
$183B
| $298K | 0.17% |
1,091
| – | – |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $291K | 0.17% |
6,500
| – | – |
|
29
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $288K | 0.16% |
6,370
+1,593
| +33% | +$75.2K |
|
30
PepsiCo
PEP
$186B
| $280K | 0.16% |
1,672
+215
| +15% | +$36.1K |
|
31
Energy Transfer Partners
ET
$70.1B
| $253K | 0.14% |
+22,641
| New | +$224K |
|
32
United Parcel Service
UPS
$97.6B
| $253K | 0.14% |
1,179
| – | – |
|
33
Automatic Data Processing
ADP
$100B
| $250K | 0.14% |
1,100
| – | – |
|
34
Caterpillar
CAT
$409B
| $237K | 0.13% |
1,066
-25
| -2% | -$5.24K |
|
35
Fathom Holdings
FTHM
$28.2M
| $235K | 0.13% |
22,000
| – | – |
|
36
Altria Group
MO
$122B
| $235K | 0.13% |
4,497
| – | – |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $235K | 0.13% |
8,476
| – | – |
|
38
Canadian National Railway
CNI
$78.3B
| $215K | 0.12% |
+1,600
| New | +$200K |
|
39
Coca-Cola
KO
$354B
| $207K | 0.12% |
+3,340
| New | +$203K |
|
40
Outdoor Holding Co
POWW
$239M
| $62K | 0.04% |
13,000
+3,000
| +30% | +$14K |
|
41
Alaunos Therapeutics
TCRT
$4.74M
| $24K | 0.01% |
247
| – | – |
|
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Act Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Act Wealth Management held 41 positions worth $176M, up 1.2% from $174M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Act Wealth Management deployed $7.39M of net new capital in Q1 2022, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 168,134 shares worth $6.43M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $5.1M trimmed.
- Act Wealth Management's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 168,134 shares worth $6.43M.
- Act Wealth Management added most to Vanguard Extended Market ETF in Q1 2022, an estimated $3.22M increase.
- Act Wealth Management's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $5.1M.
- Act Wealth Management's ten largest holdings make up 92% of its $176M portfolio in Q1 2022.
- Act Wealth Management opened 5 new positions and closed 0 in Q1 2022.
- Act Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $176M.
Based on Act Wealth Management's 13F filing for Q1 2022, filed 12 Apr 2022.