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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
-13.26%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$22.9M
Cap. Flow
+$1.29M
Cap. Flow %
0.84%
Top 10 Hldgs %
92.34%
Holding
42
New
1
Increased
17
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$998K
2
GLD icon
SPDR Gold Trust
GLD
+$978K
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$625K
4
AAPL icon
Apple
AAPL
+$534K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$369K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.88M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$539K
3
CAT icon
Caterpillar
CAT
+$237K
4
MO icon
Altria Group
MO
+$235K
5
CNI icon
Canadian National Railway
CNI
+$215K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Energy 1.68%
3 Financials 1.03%
4 Consumer Discretionary 0.84%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$30.4B
$23.1M 15.11%
176,312
+6,855
+4% +$998K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$22.1M 14.46%
1,406,192
-1,152
-0.1% -$19.6K
TDTF icon
3
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$21.6M 14.14%
857,323
+23,983
+3% +$625K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.6B
$21M 13.76%
206,960
-4,973
-2% -$539K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$17.3M 11.32%
103,752
+5,600
+6% +$978K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$16.2M 10.62%
78,177
+1,633
+2% +$369K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$6.14M 4.01%
196,616
+8,313
+4% +$288K
AAPL icon
8
Apple
AAPL
$4.72T
$5.21M 3.41%
38,105
+3,528
+10% +$534K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.34M 2.84%
121,378
-46,756
-28% -$1.88M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.07M 2.66%
129,490
+8,527
+7% +$295K
XOM icon
11
ExxonMobil
XOM
$650B
$1.66M 1.08%
19,361
+41
+0.2% +$3.7K
MSFT icon
12
Microsoft
MSFT
$2.83T
$1.02M 0.67%
3,970
+2
+0.1% +$543
TSLA icon
13
Tesla
TSLA
$1.2T
$980K 0.64%
4,365
+645
+17% +$176K
SPGM icon
14
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$972K 0.64%
21,126
-7
-0% -$350
CVX icon
15
Chevron
CVX
$387B
$679K 0.44%
4,691
-90
-2% -$14.9K
INTU icon
16
Intuit
INTU
$77B
$520K 0.34%
1,350
– –
V icon
17
Visa
V
$669B
$514K 0.34%
2,611
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$470K 0.31%
1,720
– –
PG icon
19
Procter & Gamble
PG
$342B
$390K 0.26%
2,709
-131
-5% -$19.7K
INTC icon
20
Intel
INTC
$504B
$363K 0.24%
9,701
– –
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$325K 0.21%
1,830
-68
-4% -$12.1K
BX icon
22
Blackstone
BX
$152B
$302K 0.2%
3,306
+79
+2% +$8.53K
JPM icon
23
JPMorgan Chase
JPM
$930B
$296K 0.19%
2,625
-161
-6% -$19.9K
EW icon
24
Edwards Lifesciences
EW
$48.3B
$295K 0.19%
3,100
– –
AMZN icon
25
Amazon
AMZN
$2.51T
$289K 0.19%
2,720
+20
+0.7% +$2.5K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Act Wealth Management held 42 positions worth $153M, down 13% from $176M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Act Wealth Management's Q2 2022 filing shows 1 new, 17 increased, 11 reduced and 3 closed positions. Its largest new stake was Cenntro: 17 shares worth $15K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Energy and Financials.

  • Act Wealth Management's largest Q2 2022 buy was Cenntro: 17 shares worth $15K.
  • Act Wealth Management added most to Vanguard Extended Market ETF in Q2 2022, an estimated $998K increase.
  • Act Wealth Management's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.88M.
  • Act Wealth Management fully exited Caterpillar in Q2 2022, selling an estimated $237K.
  • Act Wealth Management's ten largest holdings make up 92% of its $153M portfolio in Q2 2022.
  • Act Wealth Management opened 1 new position and closed 3 in Q2 2022.
  • Act Wealth Management's portfolio value fell 13% quarter-over-quarter to $153M.

Based on Act Wealth Management's 13F filing for Q2 2022, filed 8 Jul 2022.