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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
-2.74%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$28.7M
Cap. Flow
-$24.3M
Cap. Flow %
-16.28%
Top 10 Hldgs %
92.05%
Holding
47
New
–
Increased
9
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.71M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$175K
3
WBD icon
Warner Bros
WBD
+$72.5K
4
XOM icon
ExxonMobil
XOM
+$15.7K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$14.6K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.6M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.21M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M
5
AAPL icon
Apple
AAPL
+$460K

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Energy 2.12%
3 Financials 1.47%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$284K 0.19%
8,000
– –
ADP icon
27
Automatic Data Processing
ADP
$100B
$265K 0.18%
1,100
– –
ET icon
28
Energy Transfer Partners
ET
$70.1B
$261K 0.18%
18,620
-2,047
-10% -$27.2K
CAT icon
29
Caterpillar
CAT
$409B
$229K 0.15%
841
-137
-14% -$37.2K
PEP icon
30
PepsiCo
PEP
$186B
$224K 0.15%
1,321
-71
-5% -$12.9K
UNP icon
31
Union Pacific
UNP
$183B
$222K 0.15%
1,091
– –
EW icon
32
Edwards Lifesciences
EW
$47.6B
$209K 0.14%
3,020
– –
MO icon
33
Altria Group
MO
$122B
$201K 0.13%
4,779
+110
+2% +$4.86K
WBD icon
34
Warner Bros
WBD
$64.6B
$184K 0.12%
16,916
+5,806
+52% +$72.5K
FTHM icon
35
Fathom Holdings
FTHM
$28.2M
$89.8K 0.06%
22,000
– –
POWW icon
36
Outdoor Holding Co
POWW
$239M
$32.3K 0.02%
16,000
– –
CENN icon
37
Cenntro
CENN
$8.23M
$2.44K ﹤0.01%
17
– –
AMZN icon
38
Amazon
AMZN
$2.5T
– –
-2,861
Closed -$373K
GLD icon
39
SPDR Gold Trust
GLD
$131B
– –
-104,550
Closed -$18.6M
JNJ icon
40
Johnson & Johnson
JNJ
$635B
– –
-1,730
Closed -$286K
KO icon
41
Coca-Cola
KO
$354B
– –
-3,400
Closed -$205K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,216
Closed -$237K
TCRT icon
43
Alaunos Therapeutics
TCRT
$4.74M
– –
-257
Closed -$19.6K
UAL icon
44
United Airlines
UAL
$38.4B
– –
-3,784
Closed -$208K
UPS icon
45
United Parcel Service
UPS
$97.6B
– –
-1,139
Closed -$204K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-4,400
Closed -$221K
WATT icon
47
Energous
WATT
$80.3M
– –
-17
Closed -$2.4K
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 2023 Portfolio in Review

As of Q3 2023, Act Wealth Management held 47 positions worth $149M, down 16% from $178M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Act Wealth Management withdrew a net $24.3M in Q3 2023, closing 10 positions and reducing 16 holdings. Its most notable exit was SPDR Gold Trust, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Act Wealth Management added an estimated $1.71M to iShares JPMorgan EM Corporate Bond ETF.

  • Act Wealth Management added most to iShares JPMorgan EM Corporate Bond ETF in Q3 2023, an estimated $1.71M increase.
  • Act Wealth Management's biggest Q3 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $2.21M.
  • Act Wealth Management fully exited SPDR Gold Trust in Q3 2023, selling an estimated $18.6M.
  • Act Wealth Management's ten largest holdings make up 92% of its $149M portfolio in Q3 2023.
  • Act Wealth Management opened 0 new positions and closed 10 in Q3 2023.
  • Act Wealth Management's portfolio value fell 16% quarter-over-quarter to $149M.

Based on Act Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.