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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
+4.97%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$11.9M
Cap. Flow
+$6.4M
Cap. Flow %
3.68%
Top 10 Hldgs %
93.79%
Holding
38
New
5
Increased
17
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.4M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.09M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$849K
4
GLD icon
SPDR Gold Trust
GLD
+$795K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$771K

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$220K
2
BA icon
Boeing
BA
+$216K
3
AMZN icon
Amazon
AMZN
+$89K
4
AAPL icon
Apple
AAPL
+$83.8K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$79.3K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Energy 1.02%
3 Consumer Discretionary 1%
4 Financials 0.99%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$30.4B
$27.4M 15.77%
149,880
+1,791
+1% +$337K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.6B
$26.1M 15.01%
232,608
+12,869
+6% +$1.4M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$25.7M 14.79%
97,201
+332
+0.3% +$85.5K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$25.4M 14.61%
1,305,668
+39,254
+3% +$771K
TDTF icon
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$22.8M 13.11%
812,529
+38,942
+5% +$1.09M
GLD icon
6
SPDR Gold Trust
GLD
$130B
$20.1M 11.56%
117,504
+4,737
+4% +$795K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$6.73M 3.87%
164,483
+20,365
+14% +$849K
AAPL icon
8
Apple
AAPL
$4.72T
$6.17M 3.55%
34,769
-530
-2% -$83.8K
MSFT icon
9
Microsoft
MSFT
$2.83T
$1.38M 0.79%
4,097
+34
+0.8% +$11K
XOM icon
10
ExxonMobil
XOM
$650B
$1.23M 0.71%
20,100
-38
-0.2% -$2.38K
TSLA icon
11
Tesla
TSLA
$1.2T
$1.21M 0.69%
3,420
+600
+21% +$201K
SPGM icon
12
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.05M 0.6%
18,122
-216
-1% -$12.4K
INTU icon
13
Intuit
INTU
$77B
$868K 0.5%
1,350
-50
-4% -$30.9K
V icon
14
Visa
V
$669B
$566K 0.33%
2,611
+1
+0% +$215
CVX icon
15
Chevron
CVX
$387B
$545K 0.31%
4,641
+67
+1% +$7.61K
AMZN icon
16
Amazon
AMZN
$2.51T
$527K 0.3%
3,160
-520
-14% -$89K
INTC icon
17
Intel
INTC
$504B
$500K 0.29%
9,701
-31
-0.3% -$1.58K
PG icon
18
Procter & Gamble
PG
$342B
$464K 0.27%
2,838
+4
+0.1% +$594
FTHM icon
19
Fathom Holdings
FTHM
$28.2M
$450K 0.26%
+22,000
New +$513K
JPM icon
20
JPMorgan Chase
JPM
$930B
$435K 0.25%
2,749
+559
+26% +$91.8K
EW icon
21
Edwards Lifesciences
EW
$48.3B
$428K 0.25%
+3,300
New +$385K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$423K 0.24%
1,415
+10
+0.7% +$2.86K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$339K 0.2%
6,500
– –
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$330K 0.19%
1,930
-9
-0.5% -$1.47K
BX icon
25
Blackstone
BX
$152B
$300K 0.17%
2,320
-155
-6% -$20.7K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Act Wealth Management held 38 positions worth $174M, up 7.4% from $162M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Act Wealth Management deployed $6.4M of net new capital in Q4 2021, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Fathom Holdings: 22,000 shares worth $450K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $89K trimmed.

  • Act Wealth Management's largest Q4 2021 buy was Fathom Holdings: 22,000 shares worth $450K.
  • Act Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2021, an estimated $1.4M increase.
  • Act Wealth Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $89K.
  • Act Wealth Management fully exited United Airlines in Q4 2021, selling an estimated $220K.
  • Act Wealth Management's ten largest holdings make up 94% of its $174M portfolio in Q4 2021.
  • Act Wealth Management opened 5 new positions and closed 2 in Q4 2021.
  • Act Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $174M.

Based on Act Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.