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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
+0.33%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$4.83M
Cap. Flow
+$4.67M
Cap. Flow %
2.3%
Top 10 Hldgs %
88.51%
Holding
46
New
2
Increased
22
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.91M
2
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$2.39M
3
NVDA icon
NVIDIA
NVDA
+$496K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$195K
5
WBD icon
Warner Bros
WBD
+$133K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.09M
2
GLD icon
SPDR Gold Trust
GLD
+$705K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$617K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$327K
5
CNI icon
Canadian National Railway
CNI
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.69%
2 Technology 5.02%
3 Energy 1.59%
4 Financials 1.09%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$953B
$320K 0.16%
1,580
+10
+0.6% +$1.96K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$294K 0.14%
6,913
+763
+12% +$32K
PG icon
28
Procter & Gamble
PG
$340B
$291K 0.14%
1,763
+3
+0.2% +$490
EW icon
29
Edwards Lifesciences
EW
$51.8B
$270K 0.13%
2,920
-100
-3% -$8.86K
JNJ icon
30
Johnson & Johnson
JNJ
$663B
$263K 0.13%
1,797
– –
ADP icon
31
Automatic Data Processing
ADP
$110B
$263K 0.13%
1,100
– –
AMZN icon
32
Amazon
AMZN
$2.79T
$257K 0.13%
1,331
+10
+0.8% +$1.84K
INTC icon
33
Intel
INTC
$506B
$248K 0.12%
8,000
– –
UNP icon
34
Union Pacific
UNP
$172B
$247K 0.12%
1,091
– –
MO icon
35
Altria Group
MO
$115B
$244K 0.12%
5,359
+191
+4% +$8.47K
GS icon
36
Goldman Sachs
GS
$302B
$242K 0.12%
536
+15
+3% +$6.58K
UBER icon
37
Uber
UBER
$155B
$237K 0.12%
3,267
-2,689
-45% -$187K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$228K 0.11%
2,500
-492
-16% -$42K
KO icon
39
Coca-Cola
KO
$379B
$223K 0.11%
3,510
+110
+3% +$6.81K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.8B
$223K 0.11%
10,638
+114
+1% +$2.31K
UAL icon
41
United Airlines
UAL
$36.2B
$203K 0.1%
4,175
-960
-19% -$48.3K
FTHM icon
42
Fathom Holdings
FTHM
$23.2M
$37.8K 0.02%
22,000
– –
POWW icon
43
Outdoor Holding Co
POWW
$252M
$20.2K 0.01%
+12,000
New +$28.9K
BX icon
44
Blackstone
BX
$102B
– –
-1,550
Closed -$204K
CNI icon
45
Canadian National Railway
CNI
$74.6B
– –
-1,600
Closed -$211K
FSR
46
DELISTED
Fisker Inc.
FSR
– –
-12,000
Closed -$248
1
2

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GFG
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CPIM
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ODFS
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HZ
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HOWA
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Act Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Act Wealth Management held 46 positions worth $203M, up 2.4% from $198M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Act Wealth Management's Q2 2024 filing shows 2 new, 22 increased, 13 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 61,262 shares worth $5.95M. The largest sale was iShares Russell 1000 ETF, an estimated $2.09M.

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

  • Act Wealth Management's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 61,262 shares worth $5.95M.
  • Act Wealth Management added most to iShares JPMorgan EM Corporate Bond ETF in Q2 2024, an estimated $2.39M increase.
  • Act Wealth Management's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $2.09M.
  • Act Wealth Management fully exited Canadian National Railway in Q2 2024, selling an estimated $211K.
  • Act Wealth Management's ten largest holdings make up 89% of its $203M portfolio in Q2 2024.
  • Act Wealth Management opened 2 new positions and closed 3 in Q2 2024.
  • Act Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $203M.

Based on Act Wealth Management's 13F filing for Q2 2024, filed 11 Jul 2024.