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
+7.25%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$22.3M
Cap. Flow
+$7.68M
Cap. Flow %
3.4%
Top 10 Hldgs %
87.84%
Holding
50
New
7
Increased
17
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.89M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$773K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$612K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$523K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$270K
2
MSFT icon
Microsoft
MSFT
+$268K
3
AAPL icon
Apple
AAPL
+$256K
4
NVDA icon
NVIDIA
NVDA
+$224K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$195K

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Energy 1.43%
3 Financials 1.25%
4 Consumer Discretionary 0.59%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$446K 0.2%
4,104
+54
+1% +$5.82K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$371K 0.16%
8,093
+1,180
+17% +$50.9K
WBD icon
28
Warner Bros
WBD
$64.6B
$365K 0.16%
44,215
-2,345
-5% -$18.3K
ET icon
29
Energy Transfer Partners
ET
$70.1B
$330K 0.15%
20,540
– –
ADP icon
30
Automatic Data Processing
ADP
$100B
$304K 0.14%
1,100
– –
PG icon
31
Procter & Gamble
PG
$343B
$287K 0.13%
1,654
-109
-6% -$18.5K
MO icon
32
Altria Group
MO
$122B
$286K 0.13%
5,599
+240
+4% +$12.1K
JPM icon
33
JPMorgan Chase
JPM
$939B
$275K 0.12%
1,302
-278
-18% -$58.6K
UNP icon
34
Union Pacific
UNP
$183B
$269K 0.12%
1,091
– –
GS icon
35
Goldman Sachs
GS
$313B
$263K 0.12%
532
-4
-0.7% -$1.96K
KO icon
36
Coca-Cola
KO
$354B
$254K 0.11%
3,540
+30
+0.9% +$2.05K
BX icon
37
Blackstone
BX
$104B
$240K 0.11%
+1,570
New +$218K
UAL icon
38
United Airlines
UAL
$38.4B
$238K 0.11%
4,175
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$235K 0.1%
2,500
– –
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.8B
$232K 0.1%
10,476
-162
-2% -$3.46K
UBER icon
41
Uber
UBER
$134B
$227K 0.1%
3,017
-250
-8% -$17.6K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$218K 0.1%
1,347
-450
-25% -$71.7K
INTC icon
43
Intel
INTC
$466B
$211K 0.09%
9,000
+1,000
+13% +$25K
TMO icon
44
Thermo Fisher Scientific
TMO
$211B
$210K 0.09%
+340
New +$201K
AMZN icon
45
Amazon
AMZN
$2.5T
$210K 0.09%
1,125
-206
-15% -$37.6K
NEM icon
46
Newmont
NEM
$98.2B
$203K 0.09%
+3,805
New +$189K
FTHM icon
47
Fathom Holdings
FTHM
$28.2M
$57K 0.03%
22,000
– –
PLUG icon
48
Plug Power
PLUG
$2.92B
$31.6K 0.01%
+14,000
New +$31.4K
POWW icon
49
Outdoor Holding Co
POWW
$239M
$17.2K 0.01%
12,000
– –
EW icon
50
Edwards Lifesciences
EW
$47.6B
– –
-2,920
Closed -$270K
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 2024 Portfolio in Review

As of Q3 2024, Act Wealth Management held 50 positions worth $226M, up 11% from $203M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Act Wealth Management deployed $7.68M of net new capital in Q3 2024, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 80,588 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $268K trimmed.

  • Act Wealth Management's largest Q3 2024 buy was Schwab US Aggregate Bond ETF: 80,588 shares worth $1.91M.
  • Act Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $2.35M increase.
  • Act Wealth Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $268K.
  • Act Wealth Management fully exited Edwards Lifesciences in Q3 2024, selling an estimated $270K.
  • Act Wealth Management's ten largest holdings make up 88% of its $226M portfolio in Q3 2024.
  • Act Wealth Management opened 7 new positions and closed 1 in Q3 2024.
  • Act Wealth Management's portfolio value rose 11% quarter-over-quarter to $226M.

Based on Act Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.