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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
-1.23%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$342K
Cap. Flow
-$342K
Cap. Flow %
-0.21%
Top 10 Hldgs %
94.5%
Holding
34
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$342K

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Energy 1.08%
3 Financials 0.98%
4 Consumer Discretionary 0.79%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$30.4B
$27.9M 17.26%
148,089
– –
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$25M 15.44%
1,266,414
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$23.4M 14.49%
96,869
– –
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.6B
$23M 14.23%
219,739
– –
TDTF icon
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$21.7M 13.39%
773,587
– –
GLD icon
6
SPDR Gold Trust
GLD
$130B
$18.7M 11.54%
112,767
– –
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$6M 3.7%
144,118
– –
AAPL icon
8
Apple
AAPL
$4.72T
$4.83M 2.99%
35,299
– –
XOM icon
9
ExxonMobil
XOM
$650B
$1.27M 0.78%
20,138
– –
MSFT icon
10
Microsoft
MSFT
$2.83T
$1.1M 0.68%
4,063
– –
SPGM icon
11
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.02M 0.63%
18,338
– –
INTU icon
12
Intuit
INTU
$77B
$686K 0.42%
1,400
– –
TSLA icon
13
Tesla
TSLA
$1.2T
$639K 0.39%
2,820
– –
AMZN icon
14
Amazon
AMZN
$2.51T
$633K 0.39%
3,680
– –
V icon
15
Visa
V
$669B
$610K 0.38%
2,610
– –
INTC icon
16
Intel
INTC
$504B
$546K 0.34%
9,732
– –
CVX icon
17
Chevron
CVX
$387B
$479K 0.3%
4,574
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$390K 0.24%
1,405
– –
PG icon
19
Procter & Gamble
PG
$342B
$382K 0.24%
2,834
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$350K 0.22%
6,353
– –
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$342K 0.21%
6,500
– –
JPM icon
22
JPMorgan Chase
JPM
$930B
$341K 0.21%
2,190
– –
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$319K 0.2%
1,939
– –
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$260K 0.16%
7,919
– –
UPS icon
25
United Parcel Service
UPS
$97B
$245K 0.15%
1,179
– –
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 2021 Portfolio in Review

As of Q3 2021, Act Wealth Management held 34 positions worth $162M, down 0.21% from $162M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.9%. Act Wealth Management opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.6% a quarter earlier, followed by Energy and Financials.

  • Act Wealth Management fully exited Edwards Lifesciences in Q3 2021, selling an estimated $342K.
  • Act Wealth Management's ten largest holdings make up 94% of its $162M portfolio in Q3 2021.
  • Act Wealth Management opened 0 new positions and closed 1 in Q3 2021.
  • Act Wealth Management's portfolio value fell 0.21% quarter-over-quarter to $162M.

Based on Act Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.