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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
+3.55%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$9.57M
Cap. Flow
+$3.94M
Cap. Flow %
2.22%
Top 10 Hldgs %
91%
Holding
48
New
2
Increased
18
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.25M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$735K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$534K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$481K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$468K
2
GLD icon
SPDR Gold Trust
GLD
+$411K
3
WBA
Walgreens Boots Alliance
WBA
+$225K
4
PG icon
Procter & Gamble
PG
+$75.1K
5
MSFT icon
Microsoft
MSFT
+$74.6K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Energy 1.63%
3 Financials 1.1%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$30.4B
$29.2M 16.44%
196,336
+8,945
+5% +$1.25M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$26.7M 15%
1,495,830
+17,482
+1% +$310K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.6B
$25.7M 14.43%
241,879
+14,314
+6% +$1.5M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$20.9M 11.76%
85,762
-2,033
-2% -$468K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$18.6M 10.49%
104,550
-2,237
-2% -$411K
CEMB icon
6
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
$14.3M 8.06%
330,303
+403
+0.1% +$17.5K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$8.68M 4.88%
256,993
+14,236
+6% +$481K
AAPL icon
8
Apple
AAPL
$4.72T
$6.33M 3.56%
32,651
-345
-1% -$60.1K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.74M 3.23%
141,372
+13,108
+10% +$534K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$5.59M 3.14%
165,686
+22,512
+16% +$735K
XOM icon
11
ExxonMobil
XOM
$650B
$1.98M 1.12%
18,482
-70
-0.4% -$7.64K
SPGM icon
12
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.8M 1.01%
34,438
+2,943
+9% +$149K
MSFT icon
13
Microsoft
MSFT
$2.83T
$1.46M 0.82%
4,292
-238
-5% -$74.6K
TSLA icon
14
Tesla
TSLA
$1.26T
$1.27M 0.71%
4,847
-275
-5% -$55K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$724K 0.41%
2,124
+328
+18% +$107K
CVX icon
16
Chevron
CVX
$387B
$660K 0.37%
4,192
+10
+0.2% +$1.6K
V icon
17
Visa
V
$669B
$615K 0.35%
2,588
-25
-1% -$5.72K
INTU icon
18
Intuit
INTU
$77B
$608K 0.34%
1,326
-35
-3% -$15.3K
XMMO icon
19
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$487K 0.27%
6,123
+10
+0.2% +$754
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$459K 0.26%
18,639
-561
-3% -$13.7K
AMZN icon
21
Amazon
AMZN
$2.51T
$373K 0.21%
2,861
+15
+0.5% +$1.71K
PG icon
22
Procter & Gamble
PG
$342B
$337K 0.19%
2,218
-498
-18% -$75.1K
JPM icon
23
JPMorgan Chase
JPM
$930B
$313K 0.18%
2,150
-133
-6% -$18.3K
BX icon
24
Blackstone
BX
$99.6B
$303K 0.17%
3,262
+44
+1% +$3.8K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$303K 0.17%
7,653
+158
+2% +$6.21K
1
2

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FIBOI
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KFSC
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BAM
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MTIC
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CPI
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Act Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Act Wealth Management held 48 positions worth $178M, up 5.7% from $168M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Act Wealth Management's Q2 2023 filing shows 2 new, 18 increased, 17 reduced and 1 closed positions. Its largest new stake was United Airlines: 3,784 shares worth $208K. The largest sale was iShares Russell 1000 ETF, an estimated $468K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Energy and Financials.

  • Act Wealth Management's largest Q2 2023 buy was United Airlines: 3,784 shares worth $208K.
  • Act Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $1.5M increase.
  • Act Wealth Management's biggest Q2 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $468K.
  • Act Wealth Management fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $225K.
  • Act Wealth Management's ten largest holdings make up 91% of its $178M portfolio in Q2 2023.
  • Act Wealth Management opened 2 new positions and closed 1 in Q2 2023.
  • Act Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $178M.

Based on Act Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.