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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
+7.25%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$22.3M
Cap. Flow
+$7.68M
Cap. Flow %
3.4%
Top 10 Hldgs %
87.84%
Holding
50
New
7
Increased
17
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.89M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$773K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$612K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$523K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$270K
2
MSFT icon
Microsoft
MSFT
+$268K
3
AAPL icon
Apple
AAPL
+$256K
4
NVDA icon
NVIDIA
NVDA
+$224K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$195K

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Energy 1.43%
3 Financials 1.25%
4 Consumer Discretionary 0.59%
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
$34.6M 15.36%
190,386
+2,990
+2% +$523K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$32.8M 14.54%
1,595,254
+39,090
+3% +$773K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.6B
$30.8M 13.67%
240,585
+3,859
+2% +$476K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$23.4M 10.35%
74,283
-643
-0.9% -$195K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$22.3M 9.9%
91,870
+538
+0.6% +$123K
CEMB icon
6
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
$19.9M 8.83%
432,813
+8,827
+2% +$398K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$11.8M 5.22%
305,712
+13,635
+5% +$502K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.59M 3.81%
84,839
+23,577
+38% +$2.35M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$7.38M 3.27%
162,779
+1,495
+0.9% +$65.2K
AAPL icon
10
Apple
AAPL
$4.72T
$6.49M 2.88%
27,852
-1,146
-4% -$256K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.31M 2.8%
143,694
+2,438
+2% +$109K
SPGM icon
12
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.28M 1.01%
35,228
-760
-2% -$47.1K
XOM icon
13
ExxonMobil
XOM
$650B
$2.22M 0.99%
18,976
-154
-0.8% -$17.8K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.91M 0.85%
+80,588
New +$1.89M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.4M 0.62%
3,039
+535
+21% +$237K
MSFT icon
16
Microsoft
MSFT
$2.83T
$1.29M 0.57%
2,995
-627
-17% -$268K
TSLA icon
17
Tesla
TSLA
$1.2T
$1.13M 0.5%
4,302
-75
-2% -$17.1K
INTU icon
18
Intuit
INTU
$77B
$786K 0.35%
1,265
– –
XMMO icon
19
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$722K 0.32%
5,999
-741
-11% -$85.9K
CVX icon
20
Chevron
CVX
$387B
$663K 0.29%
4,502
+32
+0.7% +$4.76K
NVDA icon
21
NVIDIA
NVDA
$5.06T
$661K 0.29%
5,446
-1,895
-26% -$224K
V icon
22
Visa
V
$669B
$653K 0.29%
2,375
-9
-0.4% -$2.43K
VTES icon
23
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$616K 0.27%
+6,071
New +$612K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$520K 0.23%
17,823
+400
+2% +$10.8K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$486K 0.22%
+9,500
New +$481K
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 2024 Portfolio in Review

As of Q3 2024, Act Wealth Management held 50 positions worth $226M, up 11% from $203M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Act Wealth Management deployed $7.68M of net new capital in Q3 2024, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 80,588 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $268K trimmed.

  • Act Wealth Management's largest Q3 2024 buy was Schwab US Aggregate Bond ETF: 80,588 shares worth $1.91M.
  • Act Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $2.35M increase.
  • Act Wealth Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $268K.
  • Act Wealth Management fully exited Edwards Lifesciences in Q3 2024, selling an estimated $270K.
  • Act Wealth Management's ten largest holdings make up 88% of its $226M portfolio in Q3 2024.
  • Act Wealth Management opened 7 new positions and closed 1 in Q3 2024.
  • Act Wealth Management's portfolio value rose 11% quarter-over-quarter to $226M.

Based on Act Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.