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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
-5.64%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$13M
Cap. Flow
-$4.53M
Cap. Flow %
-3.24%
Top 10 Hldgs %
91.71%
Holding
43
New
4
Increased
16
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$13.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.12M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$449K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$448K

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$21.6M
2
AAPL icon
Apple
AAPL
+$767K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$217K
4
UPS icon
United Parcel Service
UPS
+$215K
5
KO icon
Coca-Cola
KO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Energy 1.86%
3 Consumer Discretionary 1.06%
4 Financials 1.02%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$30.4B
$22.5M 16.07%
176,881
+569
+0.3% +$80.2K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$21.1M 15.06%
1,498,090
+91,898
+7% +$1.44M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.6B
$20M 14.33%
211,271
+4,311
+2% +$448K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$16.3M 11.64%
105,271
+1,519
+1% +$244K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$15.8M 11.32%
80,224
+2,047
+3% +$449K
CEMB icon
6
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
$13M 9.3%
+314,847
New +$13.5M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$6.44M 4.61%
232,187
+35,571
+18% +$1.12M
AAPL icon
8
Apple
AAPL
$4.72T
$4.59M 3.28%
33,220
-4,885
-13% -$767K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.45M 3.18%
123,560
+2,182
+2% +$82.5K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.08M 2.92%
134,420
+4,930
+4% +$163K
XOM icon
11
ExxonMobil
XOM
$650B
$1.7M 1.21%
19,420
+59
+0.3% +$5.39K
TSLA icon
12
Tesla
TSLA
$1.2T
$1.19M 0.85%
4,467
+102
+2% +$28.5K
SPGM icon
13
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.17M 0.83%
27,232
+6,106
+29% +$289K
MSFT icon
14
Microsoft
MSFT
$2.83T
$897K 0.64%
3,852
-118
-3% -$31.2K
CVX icon
15
Chevron
CVX
$387B
$682K 0.49%
4,745
+54
+1% +$8.23K
INTU icon
16
Intuit
INTU
$77B
$523K 0.37%
1,350
– –
V icon
17
Visa
V
$669B
$464K 0.33%
2,612
+1
+0% +$203
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$459K 0.33%
1,720
– –
PG icon
19
Procter & Gamble
PG
$342B
$342K 0.24%
2,711
+2
+0.1% +$284
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$318K 0.23%
+4,557
New +$349K
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$299K 0.21%
1,830
– –
AMZN icon
22
Amazon
AMZN
$2.51T
$281K 0.2%
2,486
-234
-9% -$29.6K
BX icon
23
Blackstone
BX
$152B
$276K 0.2%
3,292
-14
-0.4% -$1.36K
PEP icon
24
PepsiCo
PEP
$184B
$273K 0.2%
1,672
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$264K 0.19%
+5,012
New +$295K
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 2022 Portfolio in Review

As of Q3 2022, Act Wealth Management held 43 positions worth $140M, down 8.5% from $153M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Act Wealth Management withdrew a net $4.53M in Q3 2022, closing 4 positions and reducing 9 holdings. Its most notable exit was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Act Wealth Management opened a new position in iShares JPMorgan EM Corporate Bond ETF worth $13M.

  • Act Wealth Management's largest Q3 2022 buy was iShares JPMorgan EM Corporate Bond ETF: 314,847 shares worth $13M.
  • Act Wealth Management added most to Schwab International Equity ETF in Q3 2022, an estimated $1.44M increase.
  • Act Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $767K.
  • Act Wealth Management fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2022, selling an estimated $21.6M.
  • Act Wealth Management's ten largest holdings make up 92% of its $140M portfolio in Q3 2022.
  • Act Wealth Management opened 4 new positions and closed 4 in Q3 2022.
  • Act Wealth Management's portfolio value fell 8.5% quarter-over-quarter to $140M.

Based on Act Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.