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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
+9.53%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$36.4M
Cap. Flow
+$22M
Cap. Flow %
11.86%
Top 10 Hldgs %
91%
Holding
47
New
10
Increased
14
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.2M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.31M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$892K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$676K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$645K

Top Sells

Rank Stock Value
1
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$504K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$222K
3
MO icon
Altria Group
MO
+$201K
4
BX icon
Blackstone
BX
+$137K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Energy 1.49%
3 Financials 1.27%
4 Industrials 0.64%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$296K 0.16%
2,022
+2
+0.1% +$296
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$282K 0.15%
+1,797
New +$276K
BX icon
28
Blackstone
BX
$104B
$272K 0.15%
2,080
-1,265
-38% -$137K
UNP icon
29
Union Pacific
UNP
$183B
$268K 0.14%
1,091
– –
CAT icon
30
Caterpillar
CAT
$409B
$259K 0.14%
877
+36
+4% +$9.34K
ET icon
31
Energy Transfer Partners
ET
$70.1B
$257K 0.14%
18,620
– –
ADP icon
32
Automatic Data Processing
ADP
$100B
$256K 0.14%
1,100
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$243K 0.13%
6,054
-1,599
-21% -$61.7K
EW icon
34
Edwards Lifesciences
EW
$47.6B
$230K 0.12%
3,020
– –
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$221K 0.12%
+9,500
New +$213K
BA icon
36
Boeing
BA
$165B
$217K 0.12%
+831
New +$178K
UAL icon
37
United Airlines
UAL
$38.4B
$212K 0.11%
+5,133
New +$202K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$209K 0.11%
+4,100
New +$201K
PEP icon
39
PepsiCo
PEP
$186B
$205K 0.11%
1,208
-113
-9% -$18.7K
KO icon
40
Coca-Cola
KO
$354B
$202K 0.11%
+3,434
New +$195K
GS icon
41
Goldman Sachs
GS
$313B
$202K 0.11%
+523
New +$175K
CNI icon
42
Canadian National Railway
CNI
$78.3B
$201K 0.11%
+1,600
New +$181K
WBD icon
43
Warner Bros
WBD
$64.6B
$190K 0.1%
16,724
-192
-1% -$2.07K
FTHM icon
44
Fathom Holdings
FTHM
$28.2M
$79K 0.04%
22,000
– –
POWW icon
45
Outdoor Holding Co
POWW
$239M
$33.6K 0.02%
16,000
– –
CENN icon
46
Cenntro
CENN
$8.23M
– –
-17
Closed -$2.44K
MO icon
47
Altria Group
MO
$122B
– –
-4,779
Closed -$201K
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 2023 Portfolio in Review

As of Q4 2023, Act Wealth Management held 47 positions worth $185M, up 24% from $149M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Act Wealth Management deployed $22M of net new capital in Q4 2023, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was SPDR Gold Trust: 93,729 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares JPMorgan EM Corporate Bond ETF, an estimated $504K trimmed.

  • Act Wealth Management's largest Q4 2023 buy was SPDR Gold Trust: 93,729 shares worth $17.9M.
  • Act Wealth Management added most to Vanguard Extended Market ETF in Q4 2023, an estimated $1.31M increase.
  • Act Wealth Management's biggest Q4 2023 reduction was iShares JPMorgan EM Corporate Bond ETF, cutting an estimated $504K.
  • Act Wealth Management fully exited Altria Group in Q4 2023, selling an estimated $201K.
  • Act Wealth Management's ten largest holdings make up 91% of its $185M portfolio in Q4 2023.
  • Act Wealth Management opened 10 new positions and closed 2 in Q4 2023.
  • Act Wealth Management's portfolio value rose 24% quarter-over-quarter to $185M.

Based on Act Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.