Act Wealth Management
Latest statistics and disclosures from Act Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VXF, SCHF, VYM, IWB, GLD, and represent 68.61% of Act Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHF, VYM, CEMB, SCHC, XLE, AMZN, MO, NVDA, IWB, SCHB.
- Started 5 new stock positions in NVDA, FSRN, SCHB, AMZN, MO.
- Reduced shares in these 10 stocks: VXF, CAT, SCHZ, BA, MUB, VTEB, PEP, AAPL, JPM, IWF.
- Sold out of its positions in POWW, BA, CAT, PEP, SCHZ, VTEB.
- Act Wealth Management was a net buyer of stock by $1.5M.
- Act Wealth Management has $198M in assets under management (AUM), dropping by 7.04%.
- Central Index Key (CIK): 0001814191
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Portfolio Holdings for Act Wealth Management
Act Wealth Management holds 44 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 16.6 | $33M | 188k | 175.27 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 15.5 | $31M | +2% | 787k | 39.02 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 14.8 | $29M | 242k | 120.99 |
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| Ishares Tr Rus 1000 Etf (IWB) | 11.9 | $24M | 82k | 288.03 |
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| Spdr Gold Tr Gold Shs (GLD) | 9.8 | $20M | 95k | 205.72 |
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| Ishares Jp Mrg Em Crp Bd (CEMB) | 8.3 | $17M | +3% | 370k | 44.48 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 5.2 | $10M | +3% | 287k | 35.80 |
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| Select Sector Spdr Tr Financial (XLF) | 3.5 | $7.0M | 166k | 42.12 |
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| Select Sector Spdr Tr Energy (XLE) | 3.3 | $6.6M | +4% | 70k | 94.41 |
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| Apple (AAPL) | 2.5 | $5.0M | -3% | 29k | 171.48 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 19k | 116.24 |
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| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 1.1 | $2.1M | +2% | 35k | 59.68 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.5M | -3% | 3.5k | 420.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $962k | -3% | 2.3k | 420.47 |
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| Intuit (INTU) | 0.4 | $822k | -3% | 1.3k | 650.00 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.4 | $774k | 6.7k | 114.87 |
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| Tesla Motors (TSLA) | 0.4 | $734k | -2% | 4.2k | 175.78 |
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| Visa Com Cl A (V) | 0.4 | $723k | 2.6k | 279.10 |
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| Chevron Corporation (CVX) | 0.3 | $678k | 4.3k | 157.75 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $467k | 19k | 25.25 |
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| Uber Technologies (UBER) | 0.2 | $459k | -6% | 6.0k | 76.99 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $433k | -33% | 4.0k | 107.60 |
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| Intel Corporation (INTC) | 0.2 | $353k | 8.0k | 44.17 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $320k | +9% | 20k | 15.73 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $315k | -27% | 1.6k | 200.30 |
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| Edwards Lifesciences (EW) | 0.1 | $289k | 3.0k | 95.56 |
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| Procter & Gamble Company (PG) | 0.1 | $286k | -12% | 1.8k | 162.28 |
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| Johnson & Johnson (JNJ) | 0.1 | $284k | 1.8k | 158.19 |
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| Automatic Data Processing (ADP) | 0.1 | $275k | 1.1k | 249.74 |
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| Union Pacific Corporation (UNP) | 0.1 | $268k | 1.1k | 245.93 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $261k | +78% | 30k | 8.73 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $253k | 6.2k | 41.08 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $252k | -24% | 748.00 | 337.26 |
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| Hldgs (UAL) | 0.1 | $246k | 5.1k | 47.88 |
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| Amazon (AMZN) | 0.1 | $238k | NEW | 1.3k | 180.38 |
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| Altria (MO) | 0.1 | $225k | NEW | 5.2k | 43.62 |
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| NVIDIA Corporation (NVDA) | 0.1 | $221k | NEW | 244.00 | 903.98 |
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| Goldman Sachs (GS) | 0.1 | $218k | 521.00 | 418.05 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $214k | NEW | 3.5k | 61.06 |
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| Canadian Natl Ry (CNI) | 0.1 | $211k | 1.6k | 131.71 |
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| Coca-Cola Company (KO) | 0.1 | $208k | 3.4k | 61.18 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $204k | -25% | 1.6k | 131.37 |
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| Fathom Holdings (FTHM) | 0.0 | $44k | 22k | 1.99 |
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| Fisker Cl A Com Stk (FSRN) | 0.0 | $248.400000 | NEW | 12k | 0.02 |
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Past Filings by Act Wealth Management
SEC 13F filings are viewable for Act Wealth Management going back to 2020
- Act Wealth Management 2024 Q1 filed April 10, 2024
- Act Wealth Management 2023 Q4 filed Jan. 18, 2024
- Act Wealth Management 2023 Q3 filed Oct. 11, 2023
- Act Wealth Management 2023 Q2 filed July 14, 2023
- Act Wealth Management 2023 Q1 filed April 13, 2023
- Act Wealth Management 2022 Q4 filed Jan. 20, 2023
- Act Wealth Management 2022 Q3 filed Oct. 24, 2022
- Act Wealth Management 2022 Q2 filed July 8, 2022
- Act Wealth Management 2022 Q1 filed April 12, 2022
- Act Wealth Management 2021 Q4 filed Jan. 31, 2022
- Act Wealth Management 2021 Q3 filed Oct. 12, 2021
- Act Wealth Management 2021 Q2 filed July 20, 2021
- Act Wealth Management 2021 Q1 filed April 8, 2021
- Act Wealth Management 2020 Q4 filed Feb. 3, 2021