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 63.83% of Act Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AGG, SCHZ, SCHF, VTES, VXF, SCHC, VYM, VTEB, CEMB, BRK.B.
- Started 7 new stock positions in TMO, PLUG, VTES, NEM, SCHZ, BX, VTEB.
- Reduced shares in these 10 stocks: MSFT, , AAPL, NVDA, IWB, XMMO, JNJ, JPM, SPGM, AMZN.
- Sold out of its position in EW.
- Act Wealth Management was a net buyer of stock by $7.9M.
- Act Wealth Management has $226M in assets under management (AUM), dropping by 10.98%.
- Central Index Key (CIK): 0001814191
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Portfolio Holdings for Act Wealth Management
Act Wealth Management holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 15.4 | $35M | 190k | 181.99 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 14.5 | $33M | +2% | 798k | 41.12 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 13.7 | $31M | 241k | 128.20 |
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| Ishares Tr Rus 1000 Etf (IWB) | 10.4 | $23M | 74k | 314.39 |
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| Spdr Gold Tr Gold Shs (GLD) | 9.9 | $22M | 92k | 243.06 |
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| Ishares Jp Mrg Em Crp Bd (CEMB) | 8.8 | $20M | +2% | 433k | 46.00 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 5.2 | $12M | +4% | 306k | 38.53 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.8 | $8.6M | +38% | 85k | 101.27 |
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| Select Sector Spdr Tr Financial (XLF) | 3.3 | $7.4M | 163k | 45.32 |
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| Apple (AAPL) | 2.9 | $6.5M | -3% | 28k | 233.00 |
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| Select Sector Spdr Tr Energy (XLE) | 2.8 | $6.3M | 72k | 87.80 |
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| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 1.0 | $2.3M | -2% | 35k | 64.77 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 19k | 117.22 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.8 | $1.9M | NEW | 40k | 47.52 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | +21% | 3.0k | 460.22 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.3M | -17% | 3.0k | 430.24 |
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| Tesla Motors (TSLA) | 0.5 | $1.1M | 4.3k | 261.62 |
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| Intuit (INTU) | 0.3 | $786k | 1.3k | 621.00 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.3 | $722k | -10% | 6.0k | 120.33 |
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| Chevron Corporation (CVX) | 0.3 | $663k | 4.5k | 147.26 |
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| NVIDIA Corporation (NVDA) | 0.3 | $661k | -25% | 5.4k | 121.45 |
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| Visa Com Cl A (V) | 0.3 | $653k | 2.4k | 274.95 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.3 | $616k | NEW | 6.1k | 101.42 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $520k | +2% | 18k | 29.18 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $486k | NEW | 9.5k | 51.12 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $446k | 4.1k | 108.63 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $371k | +17% | 8.1k | 45.86 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $365k | -5% | 44k | 8.25 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $330k | 21k | 16.05 |
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| Automatic Data Processing (ADP) | 0.1 | $304k | 1.1k | 276.73 |
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| Procter & Gamble Company (PG) | 0.1 | $287k | -6% | 1.7k | 173.23 |
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| Altria (MO) | 0.1 | $286k | +4% | 5.6k | 51.04 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $275k | -17% | 1.3k | 210.86 |
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| Union Pacific Corporation (UNP) | 0.1 | $269k | 1.1k | 246.48 |
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| Goldman Sachs (GS) | 0.1 | $263k | 532.00 | 494.70 |
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| Coca-Cola Company (KO) | 0.1 | $254k | 3.5k | 71.87 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $240k | NEW | 1.6k | 153.13 |
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| Hldgs (UAL) | 0.1 | $238k | 4.2k | 57.06 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $235k | 625.00 | 375.66 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $232k | 3.5k | 66.52 |
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| Uber Technologies (UBER) | 0.1 | $227k | -7% | 3.0k | 75.16 |
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| Johnson & Johnson (JNJ) | 0.1 | $218k | -25% | 1.3k | 162.06 |
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| Intel Corporation (INTC) | 0.1 | $211k | +12% | 9.0k | 23.46 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $210k | NEW | 340.00 | 618.57 |
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| Amazon (AMZN) | 0.1 | $210k | -15% | 1.1k | 186.33 |
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| Newmont Mining Corporation (NEM) | 0.1 | $203k | NEW | 3.8k | 53.45 |
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| Fathom Holdings (FTHM) | 0.0 | $57k | 22k | 2.59 |
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| Plug Power Com New (PLUG) | 0.0 | $32k | NEW | 14k | 2.26 |
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| Ammo (POWW) | 0.0 | $17k | 12k | 1.43 |
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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 Q3 filed Oct. 8, 2024
- Act Wealth Management 2024 Q2 filed July 11, 2024
- 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