S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead

Act Wealth Management, LLC Top Holdings and 13F Report (2024)

About Act Wealth Management, LLC

Investment Activity

  • Act Wealth Management, LLC has $185.37 million in total holdings as of December 31, 2023.
  • Act Wealth Management, LLC owns shares of 45 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 13.24% of the portfolio was purchased this quarter.
  • About 0.76% of the portfolio was sold this quarter.
  • This quarter, Act Wealth Management, LLC has purchased 37 new stocks and bought additional shares in 14 stocks.
  • Act Wealth Management, LLC sold shares of 14 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

SPDR Gold Shares
$17,918,173 Holding
Johnson & Johnson
$281,662 Holding
Boeing
$216,735 Holding

Largest Purchases this Quarter

SPDR Gold Shares
93,729 shares (about $17.92M)
Vanguard Extended Market Index Fund
8,934 shares (about $1.47M)
Schwab International Equity ETF
25,701 shares (about $949.91K)
Vanguard High Dividend Yield ETF
6,429 shares (about $717.67K)
Schwab International Small-Cap Equity ETF
19,876 shares (about $693.47K)

Largest Sales this Quarter

iShares J.P. Morgan EM Corporate Bond ETF
11,853 shares (about $523.07K)
Energy Select Sector SPDR Fund
2,597 shares (about $217.73K)
Blackstone
1,265 shares (about $165.64K)
Berkshire Hathaway
248 shares (about $88.44K)
iShares MSCI Emerging Markets ETF
1,599 shares (about $64.30K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAct Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Extended Market Index Fund stock logo
VXF
Vanguard Extended Market Index Fund
$31,332,492$1,468,926 4.9%190,56416.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$28,434,969$949,909 3.5%769,34415.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$26,480,384$717,668 2.8%237,21614.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$21,366,176$141,621 0.7%81,46911.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$17,918,173$17,918,173 New Holding93,7299.7%Finance
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
$15,813,052$523,073 -3.2%358,3298.5%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$9,632,991$693,474 7.8%276,0965.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$6,300,034$158,860 2.6%167,5543.4%ETF
Apple Inc. stock logo
AAPL
Apple
$5,769,103$33,692 -0.6%29,9653.1%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,640,794$217,734 -3.7%67,2803.0%ETF
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$1,904,579$22,302 1.2%34,4161.0%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,865,961$3,799 0.2%18,6631.0%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$1,343,221$5,641 -0.4%3,5720.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,068,923$11,181 -1.0%4,3020.6%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$845,181$88,441 -9.5%2,3700.5%Finance
Intuit Inc. stock logo
INTU
Intuit
$821,914$6,875 -0.8%1,3150.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$673,996$260 0.0%2,5890.4%Business Services
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$653,279$653,279 New Holding6,0260.4%ETF
Chevron Co. stock logo
CVX
Chevron
$641,358$10,441 1.7%4,3000.3%Oils/Energy
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$604,440$38,350 6.8%6,7300.3%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$458,293$13,610 3.1%18,4870.2%ETF
Intel Co. stock logo
INTC
Intel
$402,0000.0%8,0000.2%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$391,339$27,707 -6.6%6,3560.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$369,600$1,871 -0.5%2,1730.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$299,817$31,528 -9.5%9890.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$296,329$293 0.1%2,0220.2%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$281,662$281,662 New Holding1,7970.2%Medical
Blackstone Inc. stock logo
BX
Blackstone
$272,363$165,644 -37.8%2,0800.1%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$267,9710.0%1,0910.1%Transportation
Caterpillar Inc. stock logo
CAT
Caterpillar
$259,161$10,638 4.3%8770.1%Industrial Products
Energy Transfer LP stock logo
ET
Energy Transfer
$256,9560.0%18,6200.1%Oils/Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$256,2670.0%1,1000.1%Business Services
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$243,437$64,297 -20.9%6,0540.1%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$230,2750.0%3,0200.1%Medical
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$221,461$221,461 New Holding4,7500.1%ETF
The Boeing Company stock logo
BA
Boeing
$216,735$216,735 New Holding8310.1%Aerospace
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$211,788$211,788 New Holding5,1330.1%Transportation
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$209,305$209,305 New Holding4,1000.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$205,167$19,192 -8.6%1,2080.1%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$202,393$202,393 New Holding3,4340.1%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$201,580$201,580 New Holding5230.1%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$201,008$201,008 New Holding1,6000.1%Transportation
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$190,319$2,185 -1.1%16,7240.1%Consumer Discretionary
Fathom Holdings Inc. stock logo
FTHM
Fathom
$78,9800.0%22,0000.0%Business Services
AMMO, Inc. stock logo
POWW
AMMO
$33,6000.0%16,0000.0%Consumer Discretionary
Altria Group, Inc. stock logo
MO
Altria Group
$0$200,961 -100.0%00.0%Consumer Staples
Cenntro Electric Group Limited stock logo
CENN
Cenntro Electric Group
$0$2,440 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.