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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
+0.52%
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
TMO icon
51
Thermo Fisher Scientific
TMO
$208B
– –
-340
Closed -$210K
UBER icon
52
Uber
UBER
$139B
– –
-3,017
Closed -$227K
VTES icon
53
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-6,071
Closed -$616K
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.