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
+0.52%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$11.6M
Cap. Flow
-$10.6M
Cap. Flow %
-4.97%
Top 10 Hldgs %
87.03%
Holding
53
New
4
Increased
15
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$16.9M
2
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$606K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$193K
4
EW icon
Edwards Lifesciences
EW
+$190K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$177K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.3M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$9.94M
3
GLD icon
SPDR Gold Trust
GLD
+$1.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$669K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$616K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Energy 1.44%
3 Financials 1.37%
4 Consumer Discretionary 0.92%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$459K 0.21%
17,227
-596
-3% -$16.8K
WBD icon
27
Warner Bros
WBD
$64.6B
$436K 0.2%
41,223
-2,992
-7% -$27.8K
UAL icon
28
United Airlines
UAL
$38.4B
$405K 0.19%
4,175
– –
ET icon
29
Energy Transfer Partners
ET
$70.1B
$391K 0.18%
19,970
-570
-3% -$10.1K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$358K 0.17%
8,562
+469
+6% +$20.8K
ADP icon
31
Automatic Data Processing
ADP
$100B
$322K 0.15%
1,100
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$320K 0.15%
3,184
+684
+27% +$67.3K
GS icon
33
Goldman Sachs
GS
$313B
$298K 0.14%
521
-11
-2% -$6.14K
MO icon
34
Altria Group
MO
$122B
$298K 0.14%
5,698
+99
+2% +$5.27K
JPM icon
35
JPMorgan Chase
JPM
$939B
$284K 0.13%
1,184
-118
-9% -$27.5K
UNP icon
36
Union Pacific
UNP
$183B
$249K 0.12%
1,091
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.8B
$243K 0.11%
10,705
+229
+2% +$5.23K
AMZN icon
38
Amazon
AMZN
$2.5T
$241K 0.11%
1,099
-26
-2% -$5.32K
PG icon
39
Procter & Gamble
PG
$343B
$223K 0.1%
1,329
-325
-20% -$55.4K
BX icon
40
Blackstone
BX
$104B
$209K 0.1%
1,210
-360
-23% -$62.7K
EW icon
41
Edwards Lifesciences
EW
$47.6B
$201K 0.09%
+2,720
New +$190K
HUMA icon
42
Humacyte
HUMA
$168M
$57.5K 0.03%
+11,379
New +$56.3K
PLUG icon
43
Plug Power
PLUG
$2.92B
$51.1K 0.02%
24,000
+10,000
+71% +$21.8K
FTHM icon
44
Fathom Holdings
FTHM
$28.2M
$33.7K 0.02%
22,000
– –
WATT icon
45
Energous
WATT
$80.3M
$20.2K 0.01%
+667
New +$10.7K
POWW icon
46
Outdoor Holding Co
POWW
$239M
$17.6K 0.01%
16,000
+4,000
+33% +$4.76K
INTC icon
47
Intel
INTC
$466B
– –
-9,000
Closed -$211K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
– –
-1,347
Closed -$218K
KO icon
49
Coca-Cola
KO
$354B
– –
-3,540
Closed -$254K
NEM icon
50
Newmont
NEM
$98.2B
– –
-3,805
Closed -$203K
1
2
3

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 2024 Portfolio in Review

As of Q4 2024, Act Wealth Management held 53 positions worth $214M, down 5.2% from $226M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Act Wealth Management withdrew a net $10.6M in Q4 2024, closing 7 positions and reducing 19 holdings. Its most notable exit was Vanguard Short-Term Tax-Exempt Bond ETF, an estimated $616K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Energy and Financials.

Against the trend, Act Wealth Management opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $16.7M.

  • Act Wealth Management's largest Q4 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 479,817 shares worth $16.7M.
  • Act Wealth Management added most to iShares JPMorgan EM Corporate Bond ETF in Q4 2024, an estimated $606K increase.
  • Act Wealth Management's biggest Q4 2024 reduction was Schwab International Equity ETF, cutting an estimated $14.3M.
  • Act Wealth Management fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2024, selling an estimated $616K.
  • Act Wealth Management's ten largest holdings make up 87% of its $214M portfolio in Q4 2024.
  • Act Wealth Management opened 4 new positions and closed 7 in Q4 2024.
  • Act Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $214M.

Based on Act Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.