We are live on ! Find out more
AWM

Act Wealth Management Portfolio holdings

AUM $340M
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$9.57M
Cap. Flow
+$3.94M
Cap. Flow %
2.22%
Top 10 Hldgs %
91%
Holding
48
New
2
Increased
18
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.25M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$735K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$534K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$481K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$468K
2
GLD icon
SPDR Gold Trust
GLD
+$411K
3
WBA
Walgreens Boots Alliance
WBA
+$225K
4
PG icon
Procter & Gamble
PG
+$75.1K
5
MSFT icon
Microsoft
MSFT
+$74.6K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Energy 1.63%
3 Financials 1.1%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$301K 0.17%
4,372
-536
-11% -$34.1K
UBER icon
27
Uber
UBER
$134B
$294K 0.17%
6,806
– –
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$286K 0.16%
1,730
– –
EW icon
29
Edwards Lifesciences
EW
$47.6B
$285K 0.16%
3,020
-80
-3% -$6.95K
INTC icon
30
Intel
INTC
$466B
$268K 0.15%
8,000
– –
ET icon
31
Energy Transfer Partners
ET
$70.1B
$262K 0.15%
20,667
+2,236
+12% +$28.3K
PEP icon
32
PepsiCo
PEP
$186B
$258K 0.15%
1,392
-215
-13% -$40.1K
ADP icon
33
Automatic Data Processing
ADP
$100B
$242K 0.14%
1,100
– –
CAT icon
34
Caterpillar
CAT
$409B
$241K 0.14%
978
-11
-1% -$2.45K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$237K 0.13%
2,216
+50
+2% +$5.34K
UNP icon
36
Union Pacific
UNP
$183B
$223K 0.13%
1,091
– –
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$221K 0.12%
4,400
– –
MO icon
38
Altria Group
MO
$122B
$211K 0.12%
4,669
+41
+0.9% +$1.86K
UAL icon
39
United Airlines
UAL
$38.4B
$208K 0.12%
+3,784
New +$179K
KO icon
40
Coca-Cola
KO
$354B
$205K 0.12%
3,400
-81
-2% -$5.04K
UPS icon
41
United Parcel Service
UPS
$97.6B
$204K 0.11%
1,139
-40
-3% -$7.1K
FTHM icon
42
Fathom Holdings
FTHM
$28.2M
$157K 0.09%
22,000
– –
WBD icon
43
Warner Bros
WBD
$64.6B
$139K 0.08%
+11,110
New +$144K
POWW icon
44
Outdoor Holding Co
POWW
$239M
$34.1K 0.02%
16,000
+2,000
+14% +$3.91K
TCRT icon
45
Alaunos Therapeutics
TCRT
$4.74M
$19.6K 0.01%
257
– –
CENN icon
46
Cenntro
CENN
$8.23M
$2.89K ﹤0.01%
17
– –
WATT icon
47
Energous
WATT
$80.3M
$2.4K ﹤0.01%
17
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,500
Closed -$225K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Act Wealth Management held 48 positions worth $178M, up 5.7% from $168M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Act Wealth Management's Q2 2023 filing shows 2 new, 18 increased, 17 reduced and 1 closed positions. Its largest new stake was United Airlines: 3,784 shares worth $208K. The largest sale was iShares Russell 1000 ETF, an estimated $468K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Energy and Financials.

  • Act Wealth Management's largest Q2 2023 buy was United Airlines: 3,784 shares worth $208K.
  • Act Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $1.5M increase.
  • Act Wealth Management's biggest Q2 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $468K.
  • Act Wealth Management fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $225K.
  • Act Wealth Management's ten largest holdings make up 91% of its $178M portfolio in Q2 2023.
  • Act Wealth Management opened 2 new positions and closed 1 in Q2 2023.
  • Act Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $178M.

Based on Act Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.