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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
+9.65%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$18.4M
Cap. Flow
+$5.85M
Cap. Flow %
3.7%
Top 10 Hldgs %
91.42%
Holding
44
New
5
Increased
21
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$948K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$909K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$662K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$610K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$476K

Top Sells

Rank Stock Value
1
FTHM icon
Fathom Holdings
FTHM
+$117K
2
CVX icon
Chevron
CVX
+$81.3K
3
TCRT icon
Alaunos Therapeutics
TCRT
+$66K
4
XOM icon
ExxonMobil
XOM
+$41.6K
5
POWW icon
Outdoor Holding Co
POWW
+$41K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Energy 1.96%
3 Financials 1.03%
4 Consumer Staples 0.72%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.7B
$25.1M 15.86%
1,558,798
+60,708
+4% +$948K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.4B
$24.4M 15.41%
183,592
+6,711
+4% +$909K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.6B
$23.5M 14.87%
217,492
+6,221
+3% +$662K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$18.3M 11.58%
108,083
+2,812
+3% +$453K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$17.5M 11.05%
83,105
+2,881
+4% +$610K
CEMB icon
6
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
$13.4M 8.48%
313,908
-939
-0.3% -$39.2K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$7.8M 4.93%
247,821
+15,634
+7% +$476K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.57M 3.52%
127,310
+3,750
+3% +$163K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.72M 2.98%
137,894
+3,474
+3% +$118K
AAPL icon
10
Apple
AAPL
$4.72T
$4.35M 2.75%
33,472
+252
+0.8% +$36K
XOM icon
11
ExxonMobil
XOM
$650B
$2.1M 1.33%
19,032
-388
-2% -$41.6K
SPGM icon
12
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.37M 0.87%
29,482
+2,250
+8% +$104K
MSFT icon
13
Microsoft
MSFT
$2.83T
$1.06M 0.67%
4,427
+575
+15% +$138K
CVX icon
14
Chevron
CVX
$387B
$768K 0.49%
4,279
-466
-10% -$81.3K
TSLA icon
15
Tesla
TSLA
$1.2T
$635K 0.4%
5,152
+685
+15% +$130K
V icon
16
Visa
V
$669B
$543K 0.34%
2,612
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$538K 0.34%
1,742
+22
+1% +$6.53K
INTU icon
18
Intuit
INTU
$77B
$525K 0.33%
1,350
– –
XMMO icon
19
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$465K 0.29%
6,179
+1,622
+36% +$125K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$454K 0.29%
19,200
+9,953
+108% +$232K
PG icon
21
Procter & Gamble
PG
$342B
$411K 0.26%
2,713
+2
+0.1% +$280
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$306K 0.19%
1,730
-100
-5% -$17.3K
PEP icon
23
PepsiCo
PEP
$184B
$302K 0.19%
1,672
– –
JPM icon
24
JPMorgan Chase
JPM
$930B
$296K 0.19%
2,211
+8
+0.4% +$1.01K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$289K 0.18%
+7,063
New +$291K
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 2022 Portfolio in Review

As of Q4 2022, Act Wealth Management held 44 positions worth $158M, up 13% from $140M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Act Wealth Management deployed $5.85M of net new capital in Q4 2022, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 7,063 shares worth $289K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Chevron, an estimated $81.3K trimmed.

  • Act Wealth Management's largest Q4 2022 buy was State Street Blackstone Senior Loan ETF: 7,063 shares worth $289K.
  • Act Wealth Management added most to Schwab International Equity ETF in Q4 2022, an estimated $948K increase.
  • Act Wealth Management's biggest Q4 2022 reduction was Chevron, cutting an estimated $81.3K.
  • Act Wealth Management fully exited Fathom Holdings in Q4 2022, selling an estimated $117K.
  • Act Wealth Management's ten largest holdings make up 91% of its $158M portfolio in Q4 2022.
  • Act Wealth Management opened 5 new positions and closed 4 in Q4 2022.
  • Act Wealth Management's portfolio value rose 13% quarter-over-quarter to $158M.

Based on Act Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.