Act Wealth Management, LLC Portfolio Holdings

Act Wealth Management, LLC

  • $203 Million
  • Q2 2024

Act Wealth Management, LLC has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $203 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Extended Market ETF with a value of $31.6M, Schwab Strategic Tr Intl Eqty with a value of $29.9M, Vanguard Whitehall Fds (Vangua with a value of $28.1M, Ishares Tr Russell 1000 ETF with a value of $22.3M, and Spdr Gold Trust with a value of $19.6M.

Examining the 13F form we can see an increase of $4.83M in the current position value, from $198M to 203M.

Below you can find more details about Act Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $203 Million
ETFs: $184 Million
Technology: $9.95 Million
Energy: $3.23 Million
Financial Services: $2.2 Million
Consumer Cyclical: $1.12 Million
Consumer Defensive: $757,000
Industrials: $731,000
Healthcare: $531,000
Other: $383,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.6 Million 15.56% of portfolio
187,396
Q2 2024 Reduced 0.55%
$0
$29.9 Million 14.71% of portfolio
778,082
Q2 2024 Reduced 1.07%
$0
$28.1 Million 13.82% of portfolio
236,726
Q2 2024 Reduced 2.15%
$0
$22.3 Million 10.97% of portfolio
74,926
Q2 2024 Reduced 8.87%
$82.4B
$19.6 Million 9.66% of portfolio
91,332
Q2 2024 Reduced 3.44%
$0
$18.8 Million 9.24% of portfolio
423,986
Q2 2024 Added 14.62%
$0
$10.4 Million 5.11% of portfolio
292,077
Q2 2024 Added 1.91%
$0
$6.63 Million 3.26% of portfolio
161,284
Q2 2024 Reduced 2.82%
$0
$6.44 Million 3.17% of portfolio
70,628
Q2 2024 Added 0.42%
$3.58T
$6.11 Million 3.01% of portfolio
28,998
Q2 2024 Reduced -0.0%
$0
$5.95 Million 2.93% of portfolio
61,262
Q2 2024 New
$0
$2.19 Million 1.08% of portfolio
35,988
Q2 2024 Added 1.98%
$463B
$2.2 Million 1.08% of portfolio
19,130
Q2 2024 Added 2.53%
$3.21T
$1.62 Million 0.8% of portfolio
3,622
Q2 2024 Added 4.74%
$582B
$1.02 Million 0.5% of portfolio
2,504
Q2 2024 Added 9.49%
$297B
$906,000 0.45% of portfolio
7,341
Q2 2024 Added 2,908.61%
$185B
$831,000 0.41% of portfolio
1,265
Q1 2024 Reduced 3.8%
$0
$768,000 0.38% of portfolio
6,740
Q2 2024 Added 0.06%
$275B
$699,000 0.34% of portfolio
4,470
Q2 2024 Added 3.98%
$470B
$625,000 0.31% of portfolio
2,384
Q2 2024 Reduced 7.92%
$0
$462,000 0.23% of portfolio
17,423
Q2 2024 Reduced 5.76%
$0
$431,000 0.21% of portfolio
4,050
Q2 2024 Added 0.6%
$20.6B
$346,000 0.17% of portfolio
46,560
Q2 2024 Added 55.69%
$599B
$319,000 0.16% of portfolio
1,580
Q2 2024 Added 0.64%
$49.9B
$333,000 0.16% of portfolio
20,540
Q2 2024 Added 0.83%
$413B
$290,000 0.14% of portfolio
1,763
Q2 2024 Added 0.17%
$0
$294,000 0.14% of portfolio
6,913
Q2 2024 Added 12.41%
$115B
$262,000 0.13% of portfolio
1,100
Q4 2021 Reduced 0.81%
$433B
$262,000 0.13% of portfolio
1,797
Q4 2023 New
$42.4B
$269,000 0.13% of portfolio
2,920
Q2 2024 Reduced 3.31%
$1.9T
$257,000 0.13% of portfolio
1,331
Q2 2024 Added 0.76%
$94.9B
$244,000 0.12% of portfolio
5,359
Q2 2024 Added 3.7%
$144B
$237,000 0.12% of portfolio
3,267
Q2 2024 Reduced 45.15%
$153B
$246,000 0.12% of portfolio
1,091
Q4 2021 Reduced 0.64%
$164B
$242,000 0.12% of portfolio
536
Q2 2024 Added 2.88%
$80.7B
$247,000 0.12% of portfolio
8,000
Q3 2022 Reduced 17.53%
$309B
$223,000 0.11% of portfolio
3,510
Q2 2024 Added 3.24%
$0
$222,000 0.11% of portfolio
3,546
Q2 2024 Added 1.08%
$0
$227,000 0.11% of portfolio
625
Q2 2024 Reduced 16.44%
$16.4B
$203,000 0.1% of portfolio
4,175
Q2 2024 Reduced 18.7%
$48.7M
$37,000 0.02% of portfolio
22,000
Q1 2023 New
$182M
$20,000 0.01% of portfolio
12,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $203 Million
  • Prior Value $198 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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