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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
+5.39%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$9.87M
Cap. Flow
+$2.13M
Cap. Flow %
1.27%
Top 10 Hldgs %
91.13%
Holding
47
New
7
Increased
18
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$696K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$539K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$221K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.38M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$289K
3
GLD icon
SPDR Gold Trust
GLD
+$228K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$169K
5
AAPL icon
Apple
AAPL
+$70.2K

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Energy 1.75%
3 Financials 1.02%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$30.4B
$26.3M 15.62%
187,391
+3,799
+2% +$539K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$25.7M 15.3%
1,478,348
-80,450
-5% -$1.38M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.6B
$24M 14.28%
227,565
+10,073
+5% +$1.08M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$19.8M 11.76%
87,795
+4,690
+6% +$1.03M
GLD icon
5
SPDR Gold Trust
GLD
$130B
$19.6M 11.63%
106,787
-1,296
-1% -$228K
CEMB icon
6
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
$14.4M 8.55%
329,900
+15,992
+5% +$696K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$8.18M 4.87%
242,757
-5,064
-2% -$169K
AAPL icon
8
Apple
AAPL
$4.72T
$5.44M 3.24%
32,996
-476
-1% -$70.2K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.31M 3.16%
128,264
+954
+0.7% +$40.8K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.6M 2.74%
143,174
+5,280
+4% +$183K
XOM icon
11
ExxonMobil
XOM
$650B
$2.03M 1.21%
18,552
-480
-3% -$53.1K
SPGM icon
12
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.57M 0.93%
31,495
+2,013
+7% +$98.6K
MSFT icon
13
Microsoft
MSFT
$2.83T
$1.31M 0.78%
4,530
+103
+2% +$26.3K
TSLA icon
14
Tesla
TSLA
$1.2T
$1.06M 0.63%
5,122
-30
-0.6% -$5.23K
CVX icon
15
Chevron
CVX
$387B
$682K 0.41%
4,182
-97
-2% -$16.3K
INTU icon
16
Intuit
INTU
$77B
$607K 0.36%
1,361
+11
+0.8% +$4.52K
V icon
17
Visa
V
$669B
$589K 0.35%
2,613
+1
+0% +$223
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$554K 0.33%
1,796
+54
+3% +$16.6K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$471K 0.28%
19,200
– –
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$462K 0.27%
6,113
-66
-1% -$5.06K
PG icon
21
Procter & Gamble
PG
$342B
$404K 0.24%
2,716
+3
+0.1% +$429
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$300K 0.18%
4,908
-112
-2% -$6.45K
JPM icon
23
JPMorgan Chase
JPM
$930B
$298K 0.18%
2,283
+72
+3% +$9.87K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$296K 0.18%
7,495
+515
+7% +$20.5K
AMZN icon
25
Amazon
AMZN
$2.51T
$294K 0.17%
2,846
+137
+5% +$13.2K
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
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MP
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Act Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Act Wealth Management held 47 positions worth $168M, up 6.2% from $158M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Act Wealth Management's Q1 2023 filing shows 7 new, 18 increased, 13 reduced and 1 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 4,400 shares worth $223K. The largest sale was Schwab International Equity ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Energy and Financials.

  • Act Wealth Management's largest Q1 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 4,400 shares worth $223K.
  • Act Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2023, an estimated $1.08M increase.
  • Act Wealth Management's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $1.38M.
  • Act Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q1 2023, selling an estimated $289K.
  • Act Wealth Management's ten largest holdings make up 91% of its $168M portfolio in Q1 2023.
  • Act Wealth Management opened 7 new positions and closed 1 in Q1 2023.
  • Act Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $168M.

Based on Act Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.