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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
+6.69%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13M
Cap. Flow
+$1.3M
Cap. Flow %
0.66%
Top 10 Hldgs %
91.45%
Holding
50
New
5
Increased
13
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$643K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$540K
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$510K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$361K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$262K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$354K
2
CAT icon
Caterpillar
CAT
+$259K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$221K
4
BA icon
Boeing
BA
+$217K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.21%
2 Technology 4.31%
3 Energy 1.6%
4 Financials 1.22%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$51.8B
$289K 0.15%
3,020
– –
PG icon
27
Procter & Gamble
PG
$340B
$286K 0.14%
1,760
-262
-13% -$41.1K
JNJ icon
28
Johnson & Johnson
JNJ
$663B
$284K 0.14%
1,797
– –
ADP icon
29
Automatic Data Processing
ADP
$110B
$275K 0.14%
1,100
– –
UNP icon
30
Union Pacific
UNP
$172B
$268K 0.14%
1,091
– –
WBD icon
31
Warner Bros
WBD
$70.8B
$261K 0.13%
29,905
+13,181
+79% +$127K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$253K 0.13%
6,150
+96
+2% +$3.82K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$126B
$252K 0.13%
2,992
-964
-24% -$77.7K
UAL icon
34
United Airlines
UAL
$36.2B
$246K 0.12%
5,135
+2
+0% +$86
AMZN icon
35
Amazon
AMZN
$2.79T
$238K 0.12%
+1,321
New +$221K
MO icon
36
Altria Group
MO
$115B
$225K 0.11%
+5,168
New +$214K
NVDA icon
37
NVIDIA
NVDA
$5.56T
$221K 0.11%
+2,440
New +$177K
GS icon
38
Goldman Sachs
GS
$302B
$218K 0.11%
521
-2
-0.4% -$776
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.8B
$214K 0.11%
+10,524
New +$204K
CNI icon
40
Canadian National Railway
CNI
$74.6B
$211K 0.11%
1,600
– –
KO icon
41
Coca-Cola
KO
$379B
$208K 0.1%
3,400
-34
-1% -$2.04K
BX icon
42
Blackstone
BX
$102B
$204K 0.1%
1,550
-530
-25% -$66.2K
FTHM icon
43
Fathom Holdings
FTHM
$23.2M
$43.8K 0.02%
22,000
– –
FSR
44
DELISTED
Fisker Inc.
FSR
$248 ﹤0.01%
+12,000
New +$8.4K
BA icon
45
Boeing
BA
$168B
– –
-831
Closed -$217K
CAT icon
46
Caterpillar
CAT
$374B
– –
-877
Closed -$259K
PEP icon
47
PepsiCo
PEP
$188B
– –
-1,208
Closed -$205K
POWW icon
48
Outdoor Holding Co
POWW
$252M
– –
-16,000
Closed -$33.6K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
– –
-9,500
Closed -$221K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
– –
-4,100
Closed -$209K
1
2

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Act Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Act Wealth Management held 50 positions worth $198M, up 7% from $185M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Act Wealth Management's Q1 2024 filing shows 5 new, 13 increased, 17 reduced and 6 closed positions. Its largest new stake was Amazon: 1,321 shares worth $238K. The largest sale was Vanguard Extended Market ETF, an estimated $354K.

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

  • Act Wealth Management's largest Q1 2024 buy was Amazon: 1,321 shares worth $238K.
  • Act Wealth Management added most to Schwab International Equity ETF in Q1 2024, an estimated $643K increase.
  • Act Wealth Management's biggest Q1 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $354K.
  • Act Wealth Management fully exited Caterpillar in Q1 2024, selling an estimated $259K.
  • Act Wealth Management's ten largest holdings make up 91% of its $198M portfolio in Q1 2024.
  • Act Wealth Management opened 5 new positions and closed 6 in Q1 2024.
  • Act Wealth Management's portfolio value rose 7% quarter-over-quarter to $198M.

Based on Act Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.