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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
+9.53%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$36.4M
Cap. Flow
+$22M
Cap. Flow %
11.86%
Top 10 Hldgs %
91%
Holding
47
New
10
Increased
14
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.2M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.31M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$892K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$676K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$645K

Top Sells

Rank Stock Value
1
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$504K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$222K
3
MO icon
Altria Group
MO
+$201K
4
BX icon
Blackstone
BX
+$137K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Energy 1.49%
3 Financials 1.27%
4 Industrials 0.64%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$30.4B
$31.3M 16.9%
190,564
+8,934
+5% +$1.31M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$28.4M 15.34%
1,538,688
+51,402
+3% +$892K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.6B
$26.5M 14.29%
237,216
+6,429
+3% +$676K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$21.4M 11.53%
81,469
+540
+0.7% +$132K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$17.9M 9.67%
+93,729
New +$17.2M
CEMB icon
6
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
$15.8M 8.53%
358,329
-11,853
-3% -$504K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$9.63M 5.2%
276,096
+19,876
+8% +$645K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$6.3M 3.4%
167,554
+4,225
+3% +$146K
AAPL icon
9
Apple
AAPL
$4.72T
$5.77M 3.11%
29,965
-175
-0.6% -$32.3K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.64M 3.04%
134,560
-5,194
-4% -$222K
SPGM icon
11
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.9M 1.03%
34,416
+403
+1% +$20.9K
XOM icon
12
ExxonMobil
XOM
$650B
$1.87M 1.01%
18,663
+38
+0.2% +$3.99K
MSFT icon
13
Microsoft
MSFT
$2.83T
$1.34M 0.72%
3,572
-15
-0.4% -$5.34K
TSLA icon
14
Tesla
TSLA
$1.2T
$1.07M 0.58%
4,302
-45
-1% -$10.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$845K 0.46%
2,370
-248
-9% -$87K
INTU icon
16
Intuit
INTU
$77B
$822K 0.44%
1,315
-11
-0.8% -$6.07K
V icon
17
Visa
V
$669B
$674K 0.36%
2,589
+1
+0% +$246
MUB icon
18
iShares National Muni Bond ETF
MUB
$45B
$653K 0.35%
+6,026
New +$630K
CVX icon
19
Chevron
CVX
$387B
$641K 0.35%
4,300
+70
+2% +$10.6K
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$604K 0.33%
6,730
+427
+7% +$35.1K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$458K 0.25%
18,487
+549
+3% +$13.2K
INTC icon
22
Intel
INTC
$504B
$402K 0.22%
8,000
– –
UBER icon
23
Uber
UBER
$140B
$391K 0.21%
6,356
-450
-7% -$23.5K
JPM icon
24
JPMorgan Chase
JPM
$930B
$370K 0.2%
2,173
-11
-0.5% -$1.67K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$300K 0.16%
3,956
-416
-10% -$29.4K
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 2023 Portfolio in Review

As of Q4 2023, Act Wealth Management held 47 positions worth $185M, up 24% from $149M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Act Wealth Management deployed $22M of net new capital in Q4 2023, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was SPDR Gold Trust: 93,729 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares JPMorgan EM Corporate Bond ETF, an estimated $504K trimmed.

  • Act Wealth Management's largest Q4 2023 buy was SPDR Gold Trust: 93,729 shares worth $17.9M.
  • Act Wealth Management added most to Vanguard Extended Market ETF in Q4 2023, an estimated $1.31M increase.
  • Act Wealth Management's biggest Q4 2023 reduction was iShares JPMorgan EM Corporate Bond ETF, cutting an estimated $504K.
  • Act Wealth Management fully exited Altria Group in Q4 2023, selling an estimated $201K.
  • Act Wealth Management's ten largest holdings make up 91% of its $185M portfolio in Q4 2023.
  • Act Wealth Management opened 10 new positions and closed 2 in Q4 2023.
  • Act Wealth Management's portfolio value rose 24% quarter-over-quarter to $185M.

Based on Act Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.