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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
-13.26%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$22.9M
(-13%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
92.34%
Holding
42
New
1
Increased
17
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$998K |
| 2 |
SPDR Gold Trust
GLD
|
+$978K |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$625K |
| 4 |
Apple
AAPL
|
+$534K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.88M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$539K |
| 3 |
Caterpillar
CAT
|
+$237K |
| 4 |
Altria Group
MO
|
+$235K |
| 5 |
Canadian National Railway
CNI
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.8% |
| 2 | Energy | 1.68% |
| 3 | Financials | 1.03% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$186B
| $279K | 0.18% |
1,672
| – | – |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $263K | 0.17% |
10,381
+1,905
| +22% | +$49.8K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$28B
| $248K | 0.16% |
6,174
-196
| -3% | -$8.22K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $246K | 0.16% |
8,100
+1,600
| +25% | +$68.8K |
|
30
Union Pacific
UNP
$183B
| $233K | 0.15% |
1,091
| – | – |
|
31
Automatic Data Processing
ADP
$100B
| $231K | 0.15% |
1,100
| – | – |
|
32
Energy Transfer Partners
ET
$70.1B
| $227K | 0.15% |
22,723
+82
| +0.4% | +$918 |
|
33
Invesco QQQ Trust
QQQ
$455B
| $217K | 0.14% |
773
-57
| -7% | -$17.7K |
|
34
United Parcel Service
UPS
$97.6B
| $215K | 0.14% |
1,679
+500
| +42% | +$91.2K |
|
35
Coca-Cola
KO
$354B
| $203K | 0.13% |
3,230
-110
| -3% | -$6.97K |
|
36
Fathom Holdings
FTHM
$28.2M
| $172K | 0.11% |
22,000
| – | – |
|
37
Outdoor Holding Co
POWW
$239M
| $54K | 0.04% |
14,000
+1,000
| +8% | +$4.15K |
|
38
Alaunos Therapeutics
TCRT
$4.74M
| $46K | 0.03% |
247
| – | – |
|
39
Cenntro
CENN
$8.23M
| $15K | 0.01% |
+17
| New | +$18K |
|
|
40
Caterpillar
CAT
$409B
| – | – |
-1,066
| Closed | -$237K |
|
|
41
Canadian National Railway
CNI
$78.3B
| – | – |
-1,600
| Closed | -$215K |
|
|
42
Altria Group
MO
$122B
| – | – |
-4,497
| Closed | -$235K |
|
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Act Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Act Wealth Management held 42 positions worth $153M, down 13% from $176M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Act Wealth Management's Q2 2022 filing shows 1 new, 17 increased, 11 reduced and 3 closed positions. Its largest new stake was Cenntro: 17 shares worth $15K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.88M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Energy and Financials.
- Act Wealth Management's largest Q2 2022 buy was Cenntro: 17 shares worth $15K.
- Act Wealth Management added most to Vanguard Extended Market ETF in Q2 2022, an estimated $998K increase.
- Act Wealth Management's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.88M.
- Act Wealth Management fully exited Caterpillar in Q2 2022, selling an estimated $237K.
- Act Wealth Management's ten largest holdings make up 92% of its $153M portfolio in Q2 2022.
- Act Wealth Management opened 1 new position and closed 3 in Q2 2022.
- Act Wealth Management's portfolio value fell 13% quarter-over-quarter to $153M.
Based on Act Wealth Management's 13F filing for Q2 2022, filed 8 Jul 2022.