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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
+0.33%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$4.83M
Cap. Flow
+$4.67M
Cap. Flow %
2.3%
Top 10 Hldgs %
88.51%
Holding
46
New
2
Increased
22
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.91M
2
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$2.39M
3
NVDA icon
NVIDIA
NVDA
+$496K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$195K
5
WBD icon
Warner Bros
WBD
+$133K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.09M
2
GLD icon
SPDR Gold Trust
GLD
+$705K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$617K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$327K
5
CNI icon
Canadian National Railway
CNI
+$211K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Energy 1.59%
3 Financials 1.09%
4 Consumer Discretionary 0.55%
5 Consumer Staples 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
$31.6M 15.56%
187,396
-1,035
-0.5% -$175K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$29.9M 14.71%
1,556,164
-16,906
-1% -$327K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.6B
$28.1M 13.81%
236,726
-5,207
-2% -$617K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$22.3M 10.97%
74,926
-7,292
-9% -$2.09M
GLD icon
5
SPDR Gold Trust
GLD
$130B
$19.6M 9.66%
91,332
-3,258
-3% -$705K
CEMB icon
6
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
$18.8M 9.24%
423,986
+54,089
+15% +$2.39M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$10.4M 5.11%
292,077
+5,472
+2% +$195K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$6.63M 3.26%
161,284
-4,674
-3% -$192K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.44M 3.17%
141,256
+592
+0.4% +$27.6K
AAPL icon
10
Apple
AAPL
$4.72T
$6.11M 3.01%
28,998
-1
-0% -$186
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.95M 2.93%
+61,262
New +$5.91M
XOM icon
12
ExxonMobil
XOM
$650B
$2.2M 1.08%
19,130
+472
+3% +$55K
SPGM icon
13
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.19M 1.08%
35,988
+700
+2% +$41.6K
MSFT icon
14
Microsoft
MSFT
$2.83T
$1.62M 0.8%
3,622
+164
+5% +$69.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.5%
2,504
+217
+9% +$88.7K
NVDA icon
16
NVIDIA
NVDA
$5.06T
$907K 0.45%
7,341
+4,901
+201% +$496K
TSLA icon
17
Tesla
TSLA
$1.2T
$866K 0.43%
4,377
+200
+5% +$35K
INTU icon
18
Intuit
INTU
$77B
$831K 0.41%
1,265
– –
XMMO icon
19
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$768K 0.38%
6,740
+4
+0.1% +$452
CVX icon
20
Chevron
CVX
$387B
$699K 0.34%
4,470
+171
+4% +$27.3K
V icon
21
Visa
V
$669B
$626K 0.31%
2,384
-205
-8% -$56.2K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$463K 0.23%
17,423
-1,064
-6% -$27.7K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45B
$432K 0.21%
4,050
+24
+0.6% +$2.56K
WBD icon
24
Warner Bros
WBD
$65.1B
$346K 0.17%
46,560
+16,655
+56% +$133K
ET icon
25
Energy Transfer Partners
ET
$70.3B
$333K 0.16%
20,540
+170
+0.8% +$2.67K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Act Wealth Management held 46 positions worth $203M, up 2.4% from $198M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Act Wealth Management's Q2 2024 filing shows 2 new, 22 increased, 13 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 61,262 shares worth $5.95M. The largest sale was iShares Russell 1000 ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.3% a quarter earlier, followed by Energy and Financials.

  • Act Wealth Management's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 61,262 shares worth $5.95M.
  • Act Wealth Management added most to iShares JPMorgan EM Corporate Bond ETF in Q2 2024, an estimated $2.39M increase.
  • Act Wealth Management's biggest Q2 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $2.09M.
  • Act Wealth Management fully exited Canadian National Railway in Q2 2024, selling an estimated $211K.
  • Act Wealth Management's ten largest holdings make up 89% of its $203M portfolio in Q2 2024.
  • Act Wealth Management opened 2 new positions and closed 3 in Q2 2024.
  • Act Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $203M.

Based on Act Wealth Management's 13F filing for Q2 2024, filed 11 Jul 2024.