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

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About Act Wealth Management, LLC

Investment Activity

Act Wealth Management, LLC has $198.41 million in total holdings as of March 31, 2024.
Act Wealth Management, LLC owns shares of 44 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 1.97% of the portfolio was purchased this quarter.
About 1.24% of the portfolio was sold this quarter.
This quarter, Act Wealth Management, LLC has purchased 45 new stocks and bought additional shares in 13 stocks.
Act Wealth Management, LLC sold shares of 17 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard Extended Market ETF: $33,026,343
Schwab International Equity ETF: $30,690,612
Vanguard High Dividend Yield Index Fund ETF Shares: $29,271,532
iShares Russell 1000 ETF: $23,681,195
SPDR Gold Shares: $19,459,055

Largest New Holdings this Quarter

Amazon.com: $238,282 Holding
Altria Group: $225,444 Holding
NVIDIA: $220,570 Holding
Schwab US Broad Market ETF: $214,185 Holding
Fisker: $248 Holding

Largest Purchases this Quarter

Schwab International Equity ETF: 17,191 shares (about $670.79K)
Vanguard High Dividend Yield Index Fund ETF Shares: 4,717 shares (about $570.71K)
iShares J.P. Morgan EM Corporate Bond ETF: 11,568 shares (about $514.54K)
Schwab International Small-Cap Equity ETF: 10,509 shares (about $376.22K)
Energy Select Sector SPDR Fund: 3,052 shares (about $288.14K)

Largest Sales this Quarter

Vanguard Extended Market ETF: 2,133 shares (about $373.85K)
iShares National Muni Bond ETF: 2,000 shares (about $215.20K)
Apple: 966 shares (about $165.65K)
JPMorgan Chase & Co.: 603 shares (about $120.78K)
iShares Russell 1000 Growth ETF: 241 shares (about $81.28K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VXF Vanguard Extended Market ETF	$33,026,343	$373,851 ▼	-1.1%	188,431	16.6%	ETF
SCHF Schwab International Equity ETF	$30,690,612	$670,793 ▲	2.2%	786,535	15.5%	ETF
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$29,271,532	$570,711 ▲	2.0%	241,933	14.8%	ETF
IWB iShares Russell 1000 ETF	$23,681,195	$215,734 ▲	0.9%	82,218	11.9%	ETF
GLD SPDR Gold Shares	$19,459,055	$177,125 ▲	0.9%	94,590	9.8%	Finance
CEMB iShares J.P. Morgan EM Corporate Bond ETF	$16,453,021	$514,545 ▲	3.2%	369,897	8.3%	ETF
SCHC Schwab International Small-Cap Equity ETF	$10,260,461	$376,222 ▲	3.8%	286,605	5.2%	ETF
XLF Financial Select Sector SPDR Fund	$6,990,167	$67,224 ▼	-1.0%	165,958	3.5%	ETF
XLE Energy Select Sector SPDR Fund	$6,640,046	$288,139 ▲	4.5%	70,332	3.3%	ETF
AAPL Apple	$4,972,704	$165,648 ▼	-3.2%	28,999	2.5%	Computer and Technology
XOM Exxon Mobil	$2,168,800	$581 ▼	0.0%	18,658	1.1%	Oils/Energy
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$2,105,985	$52,041 ▲	2.5%	35,288	1.1%	ETF
MSFT Microsoft	$1,454,920	$47,964 ▼	-3.2%	3,458	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$961,607	$34,899 ▼	-3.5%	2,287	0.5%	Finance
INTU Intuit	$822,250	$32,500 ▼	-3.8%	1,265	0.4%	Computer and Technology
XMMO Invesco S&P MidCap Momentum ETF	$773,739	$689 ▲	0.1%	6,736	0.4%	ETF
TSLA Tesla	$734,248	$21,973 ▼	-2.9%	4,177	0.4%	Auto/Tires/Trucks
V Visa	$722,595		0.0%	2,589	0.4%	Business Services
CVX Chevron	$678,160	$158 ▼	0.0%	4,299	0.3%	Oils/Energy
SCHE Schwab Emerging Markets Equity ETF	$466,797		0.0%	18,487	0.2%	ETF
UBER Uber Technologies	$458,552	$30,796 ▼	-6.3%	5,956	0.2%	Computer and Technology
MUB iShares National Muni Bond ETF	$433,198	$215,200 ▼	-33.2%	4,026	0.2%	ETF
INTC Intel	$353,360		0.0%	8,000	0.2%	Computer and Technology
ET Energy Transfer	$320,420	$27,527 ▲	9.4%	20,370	0.2%	Oils/Energy
JPM JPMorgan Chase & Co.	$314,471	$120,781 ▼	-27.7%	1,570	0.2%	Finance
EW Edwards Lifesciences	$288,591		0.0%	3,020	0.1%	Medical
PG Procter & Gamble	$285,613	$42,517 ▼	-13.0%	1,760	0.1%	Consumer Staples
JNJ Johnson & Johnson	$284,267		0.0%	1,797	0.1%	Medical
ADP Automatic Data Processing	$274,714		0.0%	1,100	0.1%	Business Services
UNP Union Pacific	$268,310		0.0%	1,091	0.1%	Transportation
WBD Warner Bros. Discovery	$261,071	$115,070 ▲	78.8%	29,905	0.1%	Consumer Discretionary
EEM iShares MSCI Emerging Markets ETF	$252,647	$3,944 ▲	1.6%	6,150	0.1%	Finance
IWF iShares Russell 1000 Growth ETF	$252,269	$81,279 ▼	-24.4%	748	0.1%	ETF
UAL United Airlines	$245,864	$96 ▲	0.0%	5,135	0.1%	Transportation
AMZN Amazon.com	$238,282	$238,282 ▲	New Holding	1,321	0.1%	Retail/Wholesale
MO Altria Group	$225,444	$225,444 ▲	New Holding	5,168	0.1%	Consumer Staples
NVDA NVIDIA	$220,570	$220,570 ▲	New Holding	244	0.1%	Computer and Technology
GS The Goldman Sachs Group	$217,803	$836 ▼	-0.4%	521	0.1%	Finance
SCHB Schwab US Broad Market ETF	$214,185	$214,185 ▲	New Holding	3,508	0.1%	ETF
CNI Canadian National Railway	$210,736		0.0%	1,600	0.1%	Transportation
KO Coca-Cola	$208,012	$2,080 ▼	-1.0%	3,400	0.1%	Consumer Staples
BX Blackstone	$203,624	$69,626 ▼	-25.5%	1,550	0.1%	Finance
FTHM Fathom	$43,780		0.0%	22,000	0.0%	Business Services
FSR Fisker	$248	$248 ▲	New Holding	12,000	0.0%	Auto/Tires/Trucks
CAT Caterpillar	$0	$259,161 ▼	-100.0%	0	0.0%	Industrial Products
SCHZ Schwab U.S. Aggregate Bond ETF	$0	$221,461 ▼	-100.0%	0	0.0%	ETF
BA Boeing	$0	$216,735 ▼	-100.0%	0	0.0%	Aerospace
VTEB Vanguard Tax-Exempt Bond ETF	$0	$209,305 ▼	-100.0%	0	0.0%	ETF
PEP PepsiCo	$0	$205,167 ▼	-100.0%	0	0.0%	Consumer Staples
POWW AMMO	$0	$33,600 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Act Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Act Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAct Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information