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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
+6.69%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13M
Cap. Flow
+$1.3M
Cap. Flow %
0.66%
Top 10 Hldgs %
91.45%
Holding
50
New
5
Increased
13
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$643K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$540K
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$510K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$361K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$262K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$354K
2
CAT icon
Caterpillar
CAT
+$259K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$221K
4
BA icon
Boeing
BA
+$217K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$216K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Energy 1.6%
3 Financials 1.22%
4 Consumer Discretionary 0.49%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$30.4B
$33M 16.65%
188,431
-2,133
-1% -$354K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$30.7M 15.47%
1,573,070
+34,382
+2% +$643K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.6B
$29.3M 14.75%
241,933
+4,717
+2% +$540K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$23.7M 11.94%
82,218
+749
+0.9% +$205K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$19.5M 9.81%
94,590
+861
+0.9% +$165K
CEMB icon
6
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
$16.5M 8.29%
369,897
+11,568
+3% +$510K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$10.3M 5.17%
286,605
+10,509
+4% +$361K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$6.99M 3.52%
165,958
-1,596
-1% -$63K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.64M 3.35%
140,664
+6,104
+5% +$262K
AAPL icon
10
Apple
AAPL
$4.72T
$4.97M 2.51%
28,999
-966
-3% -$176K
XOM icon
11
ExxonMobil
XOM
$650B
$2.17M 1.09%
18,658
-5
-0% -$523
SPGM icon
12
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.11M 1.06%
35,288
+872
+3% +$49.7K
MSFT icon
13
Microsoft
MSFT
$2.83T
$1.45M 0.73%
3,458
-114
-3% -$46.1K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$962K 0.48%
2,287
-83
-4% -$32.6K
INTU icon
15
Intuit
INTU
$77B
$822K 0.41%
1,265
-50
-4% -$31.9K
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$774K 0.39%
6,736
+6
+0.1% +$608
TSLA icon
17
Tesla
TSLA
$1.2T
$734K 0.37%
4,177
-125
-3% -$24.4K
V icon
18
Visa
V
$669B
$723K 0.36%
2,589
– –
CVX icon
19
Chevron
CVX
$387B
$678K 0.34%
4,299
-1
-0% -$151
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$467K 0.24%
18,487
– –
UBER icon
21
Uber
UBER
$140B
$459K 0.23%
5,956
-400
-6% -$28.7K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45B
$433K 0.22%
4,026
-2,000
-33% -$216K
INTC icon
23
Intel
INTC
$504B
$353K 0.18%
8,000
– –
ET icon
24
Energy Transfer Partners
ET
$70.3B
$320K 0.16%
20,370
+1,750
+9% +$25.5K
JPM icon
25
JPMorgan Chase
JPM
$930B
$314K 0.16%
1,570
-603
-28% -$109K
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 2024 Portfolio in Review

As of Q1 2024, Act Wealth Management held 50 positions worth $198M, up 7% from $185M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Act Wealth Management's Q1 2024 filing shows 5 new, 13 increased, 17 reduced and 6 closed positions. Its largest new stake was Amazon: 1,321 shares worth $238K. The largest sale was Vanguard Extended Market ETF, an estimated $354K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.8% a quarter earlier, followed by Energy and Financials.

  • Act Wealth Management's largest Q1 2024 buy was Amazon: 1,321 shares worth $238K.
  • Act Wealth Management added most to Schwab International Equity ETF in Q1 2024, an estimated $643K increase.
  • Act Wealth Management's biggest Q1 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $354K.
  • Act Wealth Management fully exited Caterpillar in Q1 2024, selling an estimated $259K.
  • Act Wealth Management's ten largest holdings make up 91% of its $198M portfolio in Q1 2024.
  • Act Wealth Management opened 5 new positions and closed 6 in Q1 2024.
  • Act Wealth Management's portfolio value rose 7% quarter-over-quarter to $198M.

Based on Act Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.