Act Wealth Management, LLC Portfolio Holdings

Act Wealth Management, LLC

  • $225 Million
  • Q3 2024

Act Wealth Management, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $225 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Extended Market ETF with a value of $34.6M, Schwab Strategic Tr Intl Eqty with a value of $32.8M, Vanguard Whitehall Fds (Vangua with a value of $30.8M, Ishares Tr Russell 1000 ETF with a value of $23.4M, and Spdr Gold Trust with a value of $22.3M.

Examining the 13F form we can see an increase of $21.7M in the current position value, from $203M to 225M.

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

Portfolio value $225 Million
ETFs: $205 Million
Technology: $9.66 Million
Energy: $3.22 Million
Financial Services: $2.83 Million
Consumer Cyclical: $1.33 Million
Industrials: $858,000
Consumer Defensive: $825,000
Healthcare: $428,000
Other: $623,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.6 Million 15.41% of portfolio
190,386
Q3 2024 Added 1.6%
$0
$32.8 Million 14.58% of portfolio
797,627
Q3 2024 Added 2.51%
$0
$30.8 Million 13.71% of portfolio
240,585
Q3 2024 Added 1.63%
$0
$23.4 Million 10.38% of portfolio
74,283
Q3 2024 Reduced 0.86%
$83.5B
$22.3 Million 9.93% of portfolio
91,870
Q3 2024 Added 0.59%
$0
$19.9 Million 8.85% of portfolio
432,813
Q3 2024 Added 2.08%
$0
$11.8 Million 5.24% of portfolio
305,712
Q3 2024 Added 4.67%
$0
$8.59 Million 3.82% of portfolio
84,839
Q3 2024 Added 38.49%
$0
$7.38 Million 3.28% of portfolio
162,779
Q3 2024 Added 0.93%
$4.09T
$6.49 Million 2.88% of portfolio
27,852
Q3 2024 Reduced 3.95%
$0
$6.31 Million 2.8% of portfolio
71,847
Q3 2024 Added 1.73%
$0
$2.28 Million 1.01% of portfolio
35,228
Q3 2024 Reduced 2.11%
$441B
$2.22 Million 0.99% of portfolio
18,976
Q3 2024 Reduced 0.81%
$0
$1.91 Million 0.85% of portfolio
40,294
Q3 2024 New
$590B
$1.4 Million 0.62% of portfolio
3,039
Q3 2024 Added 21.37%
$3.25T
$1.29 Million 0.57% of portfolio
2,995
Q3 2024 Reduced 17.31%
$181B
$785,000 0.35% of portfolio
1,265
Q1 2024 Reduced 3.8%
$0
$721,000 0.32% of portfolio
5,999
Q3 2024 Reduced 10.99%
$519B
$653,000 0.29% of portfolio
2,375
Q3 2024 Reduced 0.38%
$280B
$662,000 0.29% of portfolio
4,502
Q3 2024 Added 0.72%
$336B
$661,000 0.29% of portfolio
5,446
Q3 2024 Reduced 25.81%
$0
$520,000 0.23% of portfolio
17,823
Q3 2024 Added 2.3%
$0
$485,000 0.22% of portfolio
9,500
Q3 2024 New
$0
$445,000 0.2% of portfolio
4,104
Q3 2024 Added 1.33%
$0
$371,000 0.16% of portfolio
8,093
Q3 2024 Added 17.07%
$26B
$364,000 0.16% of portfolio
44,215
Q3 2024 Reduced 5.04%
$58.2B
$329,000 0.15% of portfolio
20,540
Q2 2024 Added 0.83%
$122B
$304,000 0.14% of portfolio
1,100
Q4 2021 Reduced 0.81%
$398B
$286,000 0.13% of portfolio
1,654
Q3 2024 Reduced 6.18%
$96.5B
$285,000 0.13% of portfolio
5,599
Q3 2024 Added 4.48%
$193B
$263,000 0.12% of portfolio
532
Q3 2024 Reduced 0.75%
$697B
$274,000 0.12% of portfolio
1,302
Q3 2024 Reduced 17.59%
$139B
$268,000 0.12% of portfolio
1,091
Q4 2021 Reduced 0.64%
$121B
$240,000 0.11% of portfolio
1,570
Q3 2024 New
$270B
$254,000 0.11% of portfolio
3,540
Q3 2024 Added 0.85%
$31.8B
$238,000 0.11% of portfolio
4,175
Q2 2024 Reduced 18.7%
$378B
$218,000 0.1% of portfolio
1,347
Q3 2024 Reduced 25.04%
$120B
$226,000 0.1% of portfolio
3,017
Q3 2024 Reduced 7.65%
$0
$234,000 0.1% of portfolio
625
Q2 2024 Reduced 16.44%
$0
$232,000 0.1% of portfolio
3,492
Q3 2024 Reduced 1.52%
$30.4B
$203,000 0.09% of portfolio
3,805
Q3 2024 New
$205B
$210,000 0.09% of portfolio
340
Q3 2024 New
$80.1B
$211,000 0.09% of portfolio
9,000
Q3 2024 Added 12.5%
$2.29T
$209,000 0.09% of portfolio
1,125
Q3 2024 Reduced 15.48%
$26.5M
$56,000 0.02% of portfolio
22,000
Q1 2023 New
$116M
$17,000 0.01% of portfolio
12,000
Q2 2024 New
$1.48B
$31,000 0.01% of portfolio
14,000
Q3 2024 New
Vanguard Wellington Fd
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $225 Million
  • Prior Value $203 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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