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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
+5.39%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$9.87M
Cap. Flow
+$2.13M
Cap. Flow %
1.27%
Top 10 Hldgs %
91.13%
Holding
47
New
7
Increased
18
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$696K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$539K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$221K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.38M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$289K
3
GLD icon
SPDR Gold Trust
GLD
+$228K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$169K
5
AAPL icon
Apple
AAPL
+$70.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.01%
2 Technology 4.81%
3 Energy 1.75%
4 Financials 1.02%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$293K 0.17%
1,607
-65
-4% -$11.4K
BX icon
27
Blackstone
BX
$102B
$283K 0.17%
3,218
-205
-6% -$18.1K
JNJ icon
28
Johnson & Johnson
JNJ
$663B
$268K 0.16%
1,730
– –
INTC icon
29
Intel
INTC
$506B
$261K 0.16%
8,000
– –
EW icon
30
Edwards Lifesciences
EW
$51.8B
$256K 0.15%
3,100
– –
ADP icon
31
Automatic Data Processing
ADP
$110B
$245K 0.15%
1,100
– –
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$233K 0.14%
2,166
+41
+2% +$4.38K
ET icon
33
Energy Transfer Partners
ET
$74B
$230K 0.14%
18,431
-777
-4% -$9.82K
UPS icon
34
United Parcel Service
UPS
$87B
$229K 0.14%
1,179
– –
CAT icon
35
Caterpillar
CAT
$374B
$226K 0.13%
989
-19
-2% -$4.59K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.13%
6,500
– –
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$223K 0.13%
+4,400
New +$221K
UNP icon
38
Union Pacific
UNP
$172B
$220K 0.13%
1,091
– –
KO icon
39
Coca-Cola
KO
$379B
$216K 0.13%
3,481
+72
+2% +$4.36K
UBER icon
40
Uber
UBER
$155B
$216K 0.13%
+6,806
New +$216K
MO icon
41
Altria Group
MO
$115B
$207K 0.12%
4,628
+41
+0.9% +$1.89K
FTHM icon
42
Fathom Holdings
FTHM
$23.2M
$93.5K 0.06%
+22,000
New +$113K
POWW icon
43
Outdoor Holding Co
POWW
$252M
$27.6K 0.02%
+14,000
New +$28.9K
TCRT icon
44
Alaunos Therapeutics
TCRT
$4.14M
$24.2K 0.01%
+257
New +$24.5K
WATT icon
45
Energous
WATT
$59.3M
$5.4K ﹤0.01%
+17
New +$7.24K
CENN icon
46
Cenntro
CENN
$10.5M
$4.62K ﹤0.01%
+17
New +$5.48K
SRLN icon
47
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
– –
-7,063
Closed -$289K
1
2

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GFG
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CPIM
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AIM
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ODFS
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HZ
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HOWA
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Act Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Act Wealth Management held 47 positions worth $168M, up 6.2% from $158M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Act Wealth Management's Q1 2023 filing shows 7 new, 18 increased, 13 reduced and 1 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 4,400 shares worth $223K. The largest sale was Schwab International Equity ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Energy.

  • Act Wealth Management's largest Q1 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 4,400 shares worth $223K.
  • Act Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $1.08M increase.
  • Act Wealth Management's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $1.38M.
  • Act Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q1 2023, selling an estimated $289K.
  • Act Wealth Management's ten largest holdings make up 91% of its $168M portfolio in Q1 2023.
  • Act Wealth Management opened 7 new positions and closed 1 in Q1 2023.
  • Act Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $168M.

Based on Act Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.