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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
-2.74%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$28.7M
Cap. Flow
-$24.3M
Cap. Flow %
-16.28%
Top 10 Hldgs %
92.05%
Holding
47
New
–
Increased
9
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.71M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$175K
3
WBD icon
Warner Bros
WBD
+$72.5K
4
XOM icon
ExxonMobil
XOM
+$15.7K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$14.6K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.6M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.21M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.19M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M
5
AAPL icon
Apple
AAPL
+$460K

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Energy 2.12%
3 Financials 1.47%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$30.4B
$26M 17.47%
181,630
-14,706
-7% -$2.21M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$25.3M 16.95%
1,487,286
-8,544
-0.6% -$151K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.6B
$23.8M 16%
230,787
-11,092
-5% -$1.19M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$19M 12.76%
80,929
-4,833
-6% -$1.18M
CEMB icon
5
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
$15.7M 10.51%
370,182
+39,879
+12% +$1.71M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$8.26M 5.55%
256,220
-773
-0.3% -$26.2K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.32M 4.24%
139,754
-1,618
-1% -$70.8K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$5.42M 3.64%
163,329
-2,357
-1% -$81.2K
AAPL icon
9
Apple
AAPL
$4.72T
$5.16M 3.46%
30,140
-2,511
-8% -$460K
XOM icon
10
ExxonMobil
XOM
$650B
$2.19M 1.47%
18,625
+143
+0.8% +$15.7K
SPGM icon
11
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.72M 1.15%
34,013
-425
-1% -$22.3K
MSFT icon
12
Microsoft
MSFT
$2.83T
$1.13M 0.76%
3,587
-705
-16% -$233K
TSLA icon
13
Tesla
TSLA
$1.2T
$1.09M 0.73%
4,347
-500
-10% -$128K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$917K 0.62%
2,618
+494
+23% +$175K
CVX icon
15
Chevron
CVX
$387B
$713K 0.48%
4,230
+38
+0.9% +$6.14K
INTU icon
16
Intuit
INTU
$77B
$678K 0.45%
1,326
– –
V icon
17
Visa
V
$669B
$595K 0.4%
2,588
– –
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$507K 0.34%
6,303
+180
+3% +$14.6K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$429K 0.29%
17,938
-701
-4% -$17.4K
BX icon
20
Blackstone
BX
$152B
$358K 0.24%
3,345
+83
+3% +$8.64K
JPM icon
21
JPMorgan Chase
JPM
$930B
$317K 0.21%
2,184
+34
+2% +$5.1K
UBER icon
22
Uber
UBER
$140B
$313K 0.21%
6,806
– –
PG icon
23
Procter & Gamble
PG
$342B
$295K 0.2%
2,020
-198
-9% -$30.2K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$291K 0.2%
4,372
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$290K 0.19%
7,653
– –
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 2023 Portfolio in Review

As of Q3 2023, Act Wealth Management held 47 positions worth $149M, down 16% from $178M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Act Wealth Management withdrew a net $24.3M in Q3 2023, closing 10 positions and reducing 16 holdings. Its most notable exit was SPDR Gold Trust, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Energy and Financials.

Against the trend, Act Wealth Management added an estimated $1.71M to iShares JPMorgan EM Corporate Bond ETF.

  • Act Wealth Management added most to iShares JPMorgan EM Corporate Bond ETF in Q3 2023, an estimated $1.71M increase.
  • Act Wealth Management's biggest Q3 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $2.21M.
  • Act Wealth Management fully exited SPDR Gold Trust in Q3 2023, selling an estimated $18.6M.
  • Act Wealth Management's ten largest holdings make up 92% of its $149M portfolio in Q3 2023.
  • Act Wealth Management opened 0 new positions and closed 10 in Q3 2023.
  • Act Wealth Management's portfolio value fell 16% quarter-over-quarter to $149M.

Based on Act Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.