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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
+3.96%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$719K
Cap. Flow
-$6.69M
Cap. Flow %
-4.32%
Top 10 Hldgs %
94.17%
Holding
36
New
6
Increased
11
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.61M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.35M
3
AAPL icon
Apple
AAPL
+$677K
4
EW icon
Edwards Lifesciences
EW
+$279K
5
CAT icon
Caterpillar
CAT
+$206K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$6.62M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.39M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.41M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$838K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$203K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Energy 1.03%
3 Financials 0.95%
4 Consumer Discretionary 0.86%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$30.4B
$26.3M 16.99%
148,781
-37,248
-20% -$6.62M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$23.8M 15.37%
1,265,812
-181,682
-13% -$3.39M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.6B
$23.3M 15.06%
230,803
-14,597
-6% -$1.41M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$22.6M 14.56%
100,770
-3,826
-4% -$838K
TDTF icon
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$20.9M 13.5%
755,856
+48,507
+7% +$1.35M
GLD icon
6
SPDR Gold Trust
GLD
$130B
$16.9M 10.93%
105,838
+15,543
+17% +$2.61M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$5.57M 3.59%
141,253
-5,218
-4% -$203K
AAPL icon
8
Apple
AAPL
$4.72T
$4.4M 2.84%
36,008
+5,275
+17% +$677K
XOM icon
9
ExxonMobil
XOM
$650B
$1.12M 0.73%
20,138
-750
-4% -$39.3K
MSFT icon
10
Microsoft
MSFT
$2.83T
$957K 0.62%
4,057
-294
-7% -$68.2K
SPGM icon
11
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$955K 0.62%
18,240
+748
+4% +$38.4K
AMZN icon
12
Amazon
AMZN
$2.51T
$709K 0.46%
4,580
-40
-0.9% -$6.34K
INTC icon
13
Intel
INTC
$504B
$638K 0.41%
9,971
+201
+2% +$12K
TSLA icon
14
Tesla
TSLA
$1.26T
$628K 0.41%
2,820
– –
V icon
15
Visa
V
$669B
$553K 0.36%
2,610
+1
+0% +$210
INTU icon
16
Intuit
INTU
$77B
$536K 0.35%
1,400
– –
CVX icon
17
Chevron
CVX
$387B
$479K 0.31%
4,571
+260
+6% +$25.4K
PG icon
18
Procter & Gamble
PG
$342B
$384K 0.25%
2,832
+338
+14% +$44.1K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$359K 0.23%
1,405
+53
+4% +$12.9K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.23%
6,500
– –
JPM icon
21
JPMorgan Chase
JPM
$930B
$341K 0.22%
2,240
-236
-10% -$34K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$339K 0.22%
6,353
-1,111
-15% -$60.8K
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$335K 0.22%
2,039
+100
+5% +$16.2K
EW icon
24
Edwards Lifesciences
EW
$48.3B
$276K 0.18%
+3,300
New +$279K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$250K 0.16%
7,881
-519
-6% -$16.9K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Act Wealth Management held 36 positions worth $155M, down 0.46% from $156M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Act Wealth Management withdrew a net $6.69M in Q1 2021, closing 2 positions and reducing 13 holdings. Its most notable exit was Energous, an estimated $22K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4% a quarter earlier, followed by Energy and Financials.

Against the trend, Act Wealth Management opened a new position in Edwards Lifesciences worth $276K.

  • Act Wealth Management's largest Q1 2021 buy was Edwards Lifesciences: 3,300 shares worth $276K.
  • Act Wealth Management added most to SPDR Gold Trust in Q1 2021, an estimated $2.61M increase.
  • Act Wealth Management's biggest Q1 2021 reduction was Vanguard Extended Market ETF, cutting an estimated $6.62M.
  • Act Wealth Management fully exited Energous in Q1 2021, selling an estimated $22K.
  • Act Wealth Management's ten largest holdings make up 94% of its $155M portfolio in Q1 2021.
  • Act Wealth Management opened 6 new positions and closed 2 in Q1 2021.
  • Act Wealth Management's portfolio value fell 0.46% quarter-over-quarter to $155M.

Based on Act Wealth Management's 13F filing for Q1 2021, filed 8 Apr 2021.