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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
-5.64%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$13M
Cap. Flow
-$4.53M
Cap. Flow %
-3.24%
Top 10 Hldgs %
91.71%
Holding
43
New
4
Increased
16
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$13.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.12M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$449K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$448K

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$21.6M
2
AAPL icon
Apple
AAPL
+$767K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$217K
4
UPS icon
United Parcel Service
UPS
+$215K
5
KO icon
Coca-Cola
KO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Energy 1.86%
3 Consumer Discretionary 1.06%
4 Financials 1.02%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$47.6B
$256K 0.18%
3,100
– –
ADP icon
27
Automatic Data Processing
ADP
$100B
$249K 0.18%
1,100
– –
JPM icon
28
JPMorgan Chase
JPM
$939B
$230K 0.16%
2,203
-422
-16% -$48.4K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$230K 0.16%
+2,238
New +$238K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$228K 0.16%
6,541
+367
+6% +$14.3K
ET icon
31
Energy Transfer Partners
ET
$70.1B
$221K 0.16%
20,000
-2,723
-12% -$30.3K
UNP icon
32
Union Pacific
UNP
$183B
$213K 0.15%
1,091
– –
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$207K 0.15%
9,247
-1,134
-11% -$28K
INTC icon
34
Intel
INTC
$466B
$206K 0.15%
8,000
-1,701
-18% -$58K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.15%
6,500
-1,600
-20% -$59.3K
FTHM icon
36
Fathom Holdings
FTHM
$28.2M
$117K 0.08%
22,000
– –
TCRT icon
37
Alaunos Therapeutics
TCRT
$4.74M
$66K 0.05%
257
+10
+4% +$2.9K
POWW icon
38
Outdoor Holding Co
POWW
$239M
$41K 0.03%
14,000
– –
CENN icon
39
Cenntro
CENN
$8.23M
$10K 0.01%
17
– –
KO icon
40
Coca-Cola
KO
$354B
– –
-3,230
Closed -$203K
QQQ icon
41
Invesco QQQ Trust
QQQ
$455B
– –
-773
Closed -$217K
TDTF icon
42
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-857,323
Closed -$21.6M
UPS icon
43
United Parcel Service
UPS
$97.6B
– –
-1,679
Closed -$215K
1
2

Similar funds

SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return
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
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
MP
MIO Partners New York $340M AUM

Act Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Act Wealth Management held 43 positions worth $140M, down 8.5% from $153M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Act Wealth Management withdrew a net $4.53M in Q3 2022, closing 4 positions and reducing 9 holdings. Its most notable exit was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Act Wealth Management opened a new position in iShares JPMorgan EM Corporate Bond ETF worth $13M.

  • Act Wealth Management's largest Q3 2022 buy was iShares JPMorgan EM Corporate Bond ETF: 314,847 shares worth $13M.
  • Act Wealth Management added most to Schwab International Equity ETF in Q3 2022, an estimated $1.44M increase.
  • Act Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $767K.
  • Act Wealth Management fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2022, selling an estimated $21.6M.
  • Act Wealth Management's ten largest holdings make up 92% of its $140M portfolio in Q3 2022.
  • Act Wealth Management opened 4 new positions and closed 4 in Q3 2022.
  • Act Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $140M.

Based on Act Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.