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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
+9.65%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$18.4M
Cap. Flow
+$5.85M
Cap. Flow %
3.7%
Top 10 Hldgs %
91.42%
Holding
44
New
5
Increased
21
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$948K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$909K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$662K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$610K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$476K

Top Sells

Rank Stock Value
1
FTHM icon
Fathom Holdings
FTHM
+$117K
2
CVX icon
Chevron
CVX
+$81.3K
3
TCRT icon
Alaunos Therapeutics
TCRT
+$66K
4
XOM icon
ExxonMobil
XOM
+$41.6K
5
POWW icon
Outdoor Holding Co
POWW
+$41K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Energy 1.96%
3 Financials 1.03%
4 Consumer Staples 0.72%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$269K 0.17%
5,020
+8
+0.2% +$440
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$265K 0.17%
6,980
+439
+7% +$16.2K
ADP icon
28
Automatic Data Processing
ADP
$100B
$263K 0.17%
1,100
– –
BX icon
29
Blackstone
BX
$104B
$254K 0.16%
3,423
+131
+4% +$11.3K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.15%
6,500
– –
CAT icon
31
Caterpillar
CAT
$409B
$241K 0.15%
+1,008
New +$219K
EW icon
32
Edwards Lifesciences
EW
$47.6B
$231K 0.15%
3,100
– –
ET icon
33
Energy Transfer Partners
ET
$70.1B
$228K 0.14%
19,208
-792
-4% -$9.5K
AMZN icon
34
Amazon
AMZN
$2.5T
$228K 0.14%
2,709
+223
+9% +$22K
UNP icon
35
Union Pacific
UNP
$183B
$226K 0.14%
1,091
– –
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$224K 0.14%
2,125
-113
-5% -$11.8K
KO icon
37
Coca-Cola
KO
$354B
$217K 0.14%
+3,409
New +$206K
INTC icon
38
Intel
INTC
$466B
$211K 0.13%
8,000
– –
MO icon
39
Altria Group
MO
$122B
$210K 0.13%
+4,587
New +$208K
UPS icon
40
United Parcel Service
UPS
$97.6B
$205K 0.13%
+1,179
New +$204K
CENN icon
41
Cenntro
CENN
$8.23M
– –
-17
Closed -$10K
FTHM icon
42
Fathom Holdings
FTHM
$28.2M
– –
-22,000
Closed -$117K
POWW icon
43
Outdoor Holding Co
POWW
$239M
– –
-14,000
Closed -$41K
TCRT icon
44
Alaunos Therapeutics
TCRT
$4.74M
– –
-257
Closed -$66K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Act Wealth Management held 44 positions worth $158M, up 13% from $140M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Act Wealth Management deployed $5.85M of net new capital in Q4 2022, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 7,063 shares worth $289K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Chevron, an estimated $81.3K trimmed.

  • Act Wealth Management's largest Q4 2022 buy was State Street Blackstone Senior Loan ETF: 7,063 shares worth $289K.
  • Act Wealth Management added most to Schwab International Equity ETF in Q4 2022, an estimated $948K increase.
  • Act Wealth Management's biggest Q4 2022 reduction was Chevron, cutting an estimated $81.3K.
  • Act Wealth Management fully exited Fathom Holdings in Q4 2022, selling an estimated $117K.
  • Act Wealth Management's ten largest holdings make up 91% of its $158M portfolio in Q4 2022.
  • Act Wealth Management opened 5 new positions and closed 4 in Q4 2022.
  • Act Wealth Management's portfolio value rose 13% quarter-over-quarter to $158M.

Based on Act Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.