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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
+13.55%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
94.25%
Top 10 Holdings %
Top 10 Hldgs %
95.4%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$27.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$24.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$21.3M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$20.9M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$19.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.05% |
| 2 | Consumer Discretionary | 0.91% |
| 3 | Financials | 0.9% |
| 4 | Energy | 0.79% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Extended Market ETF
VXF
$30.4B
| $30.6M | 19.68% |
+186,029
| New | +$27.6M |
|
|
2
Schwab International Equity ETF
SCHF
$65.7B
| $26.1M | 16.74% |
+1,447,494
| New | +$24.4M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $22.5M | 14.43% |
+245,400
| New | +$21.3M |
|
|
4
iShares Russell 1000 ETF
IWB
$47.7B
| $22.2M | 14.23% |
+104,596
| New | +$20.9M |
|
|
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $19.7M | 12.63% |
+707,349
| New | +$19.4M |
|
6
SPDR Gold Trust
GLD
$130B
| $16.1M | 10.35% |
+90,295
| New | +$15.9M |
|
7
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
| $5.51M | 3.54% |
+146,471
| New | +$5.11M |
|
8
Apple
AAPL
$4.72T
| $4.08M | 2.62% |
+30,733
| New | +$3.7M |
|
9
Microsoft
MSFT
$2.83T
| $968K | 0.62% |
+4,351
| New | +$936K |
|
10
ExxonMobil
XOM
$650B
| $861K | 0.55% |
+20,888
| New | +$783K |
|
11
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $852K | 0.55% |
+17,492
| New | +$809K |
|
12
Amazon
AMZN
$2.51T
| $752K | 0.48% |
+4,620
| New | +$737K |
|
13
Tesla
TSLA
$1.26T
| $663K | 0.43% |
+2,820
| New | +$481K |
|
14
Visa
V
$669B
| $571K | 0.37% |
+2,609
| New | +$534K |
|
15
Intuit
INTU
$77B
| $532K | 0.34% |
+1,400
| New | +$492K |
|
16
Intel
INTC
$504B
| $487K | 0.31% |
+9,770
| New | +$477K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $386K | 0.25% |
+7,464
| New | +$359K |
|
18
Chevron
CVX
$387B
| $364K | 0.23% |
+4,311
| New | +$349K |
|
19
Procter & Gamble
PG
$342B
| $347K | 0.22% |
+2,494
| New | +$349K |
|
20
JPMorgan Chase
JPM
$930B
| $315K | 0.2% |
+2,476
| New | +$277K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $313K | 0.2% |
+1,352
| New | +$298K |
|
22
Johnson & Johnson
JNJ
$624B
| $305K | 0.2% |
+1,939
| New | +$286K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $259K | 0.17% |
+6,500
| New | +$252K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $257K | 0.17% |
+8,400
| New | +$244K |
|
25
Union Pacific
UNP
$181B
| $229K | 0.15% |
+1,098
| New | +$219K |
|
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Act Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Act Wealth Management, which disclosed 30 positions worth $156M. Its ten largest holdings account for 95% of the portfolio.
Its largest position is Vanguard Extended Market ETF: 186,029 shares worth $30.6M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Consumer Discretionary and Financials.
- Act Wealth Management's largest Q4 2020 buy was Vanguard Extended Market ETF: 186,029 shares worth $30.6M.
- Act Wealth Management's ten largest holdings make up 95% of its $156M portfolio in Q4 2020.
- Act Wealth Management disclosed 30 positions in Q4 2020, its first 13F filing on record.
Based on Act Wealth Management's 13F filing for Q4 2020, filed 3 Feb 2021.