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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
+0.52%
1 Year Est. Return
+25.4%
3 Year Est. Return
+66.67%
5 Year Est. Return
+66.69%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$11.6M
Cap. Flow
-$10.6M
Cap. Flow %
-4.97%
Top 10 Hldgs %
87.03%
Holding
53
New
4
Increased
15
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$16.9M
2
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$606K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$193K
4
EW icon
Edwards Lifesciences
EW
+$190K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$177K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.3M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$9.94M
3
GLD icon
SPDR Gold Trust
GLD
+$1.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$669K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$616K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Energy 1.44%
3 Financials 1.37%
4 Consumer Discretionary 0.92%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$30.4B
$35.5M 16.6%
186,918
-3,468
-2% -$669K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.6B
$30.4M 14.23%
238,579
-2,006
-0.8% -$262K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$24.1M 11.28%
74,879
+596
+0.8% +$193K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$20.9M 9.75%
86,164
-5,706
-6% -$1.4M
CEMB icon
5
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
$19.8M 9.26%
446,266
+13,453
+3% +$606K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$16.7M 7.79%
+479,817
New +$16.9M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.7B
$16M 7.46%
862,539
-732,715
-46% -$14.3M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.3M 3.88%
85,605
+766
+0.9% +$75.4K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$7.54M 3.53%
156,091
-6,688
-4% -$323K
AAPL icon
10
Apple
AAPL
$4.72T
$6.94M 3.24%
27,710
-142
-0.5% -$33.5K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.32M 2.96%
147,592
+3,898
+3% +$177K
SPGM icon
12
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.24M 1.05%
35,359
+131
+0.4% +$8.5K
XOM icon
13
ExxonMobil
XOM
$650B
$2.04M 0.95%
18,925
-51
-0.3% -$5.97K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.89M 0.89%
83,433
+2,845
+4% +$65.7K
TSLA icon
15
Tesla
TSLA
$1.2T
$1.74M 0.81%
4,302
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.38M 0.65%
3,049
+10
+0.3% +$4.62K
MSFT icon
17
Microsoft
MSFT
$2.83T
$1.26M 0.59%
2,991
-4
-0.1% -$1.7K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.13M 0.53%
32,804
-272,908
-89% -$9.94M
INTU icon
19
Intuit
INTU
$77B
$795K 0.37%
1,265
– –
V icon
20
Visa
V
$669B
$751K 0.35%
2,375
– –
XMMO icon
21
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$742K 0.35%
6,006
+7
+0.1% +$888
NVDA icon
22
NVIDIA
NVDA
$5.06T
$727K 0.34%
5,416
-30
-0.6% -$4.13K
CVX icon
23
Chevron
CVX
$387B
$647K 0.3%
4,468
-34
-0.8% -$5.2K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45B
$500K 0.23%
4,696
+592
+14% +$63.6K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$476K 0.22%
9,500
– –
1
2 3

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 2024 Portfolio in Review

As of Q4 2024, Act Wealth Management held 53 positions worth $214M, down 5.2% from $226M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Act Wealth Management withdrew a net $10.6M in Q4 2024, closing 7 positions and reducing 19 holdings. Its most notable exit was Vanguard Short-Term Tax-Exempt Bond ETF, an estimated $616K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Energy and Financials.

Against the trend, Act Wealth Management opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $16.7M.

  • Act Wealth Management's largest Q4 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 479,817 shares worth $16.7M.
  • Act Wealth Management added most to iShares JPMorgan EM Corporate Bond ETF in Q4 2024, an estimated $606K increase.
  • Act Wealth Management's biggest Q4 2024 reduction was Schwab International Equity ETF, cutting an estimated $14.3M.
  • Act Wealth Management fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q4 2024, selling an estimated $616K.
  • Act Wealth Management's ten largest holdings make up 87% of its $214M portfolio in Q4 2024.
  • Act Wealth Management opened 4 new positions and closed 7 in Q4 2024.
  • Act Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $214M.

Based on Act Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.