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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
-1.5%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$2.11M
Cap. Flow
+$7.39M
Cap. Flow %
4.2%
Top 10 Hldgs %
91.79%
Holding
41
New
5
Increased
15
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.82M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.73M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.89M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$912K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.1M
2
GLD icon
SPDR Gold Trust
GLD
+$3.4M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.31M
4
AMZN icon
Amazon
AMZN
+$71.1K
5
XOM icon
ExxonMobil
XOM
+$60.6K

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Energy 1.49%
3 Financials 1.12%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$30.4B
$28.1M 15.96%
169,457
+19,577
+13% +$3.22M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$25.8M 14.69%
1,407,344
+101,676
+8% +$1.89M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.6B
$23.8M 13.53%
211,933
-20,675
-9% -$2.31M
TDTF icon
4
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$22.6M 12.85%
833,340
+20,811
+3% +$571K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$19.1M 10.88%
76,544
-20,657
-21% -$5.1M
GLD icon
6
SPDR Gold Trust
GLD
$130B
$17.7M 10.08%
98,152
-19,352
-16% -$3.4M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$7.15M 4.07%
188,303
+23,820
+14% +$912K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.43M 3.65%
+168,134
New +$5.82M
AAPL icon
9
Apple
AAPL
$4.72T
$6.04M 3.43%
34,577
-192
-0.6% -$32.3K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.63M 2.64%
+120,963
New +$4.73M
XOM icon
11
ExxonMobil
XOM
$650B
$1.6M 0.91%
19,320
-780
-4% -$60.6K
TSLA icon
12
Tesla
TSLA
$1.2T
$1.34M 0.76%
3,720
+300
+9% +$93.4K
MSFT icon
13
Microsoft
MSFT
$2.83T
$1.22M 0.7%
3,968
-129
-3% -$38.8K
SPGM icon
14
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.16M 0.66%
21,133
+3,011
+17% +$165K
CVX icon
15
Chevron
CVX
$387B
$778K 0.44%
4,781
+140
+3% +$20.1K
INTU icon
16
Intuit
INTU
$77B
$649K 0.37%
1,350
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$607K 0.35%
1,720
+305
+22% +$98.7K
V icon
18
Visa
V
$669B
$579K 0.33%
2,611
– –
INTC icon
19
Intel
INTC
$504B
$481K 0.27%
9,701
– –
AMZN icon
20
Amazon
AMZN
$2.51T
$440K 0.25%
2,700
-460
-15% -$71.1K
PG icon
21
Procter & Gamble
PG
$342B
$434K 0.25%
2,840
+2
+0.1% +$313
BX icon
22
Blackstone
BX
$152B
$410K 0.23%
3,227
+907
+39% +$111K
JPM icon
23
JPMorgan Chase
JPM
$930B
$380K 0.22%
2,786
+37
+1% +$5.46K
EW icon
24
Edwards Lifesciences
EW
$48.3B
$365K 0.21%
3,100
-200
-6% -$22.4K
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$336K 0.19%
1,898
-32
-2% -$5.45K
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 2022 Portfolio in Review

As of Q1 2022, Act Wealth Management held 41 positions worth $176M, up 1.2% from $174M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Act Wealth Management deployed $7.39M of net new capital in Q1 2022, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 168,134 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $5.1M trimmed.

  • Act Wealth Management's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 168,134 shares worth $6.43M.
  • Act Wealth Management added most to Vanguard Extended Market ETF in Q1 2022, an estimated $3.22M increase.
  • Act Wealth Management's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $5.1M.
  • Act Wealth Management's ten largest holdings make up 92% of its $176M portfolio in Q1 2022.
  • Act Wealth Management opened 5 new positions and closed 0 in Q1 2022.
  • Act Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $176M.

Based on Act Wealth Management's 13F filing for Q1 2022, filed 12 Apr 2022.