Act Wealth Management, LLC Portfolio Holdings

Act Wealth Management, LLC

  • $214 Million
  • Q4 2024

Act Wealth Management, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $214 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Extended Market ETF with a value of $35.5M, Vanguard Whitehall Fds (Vangua with a value of $30.4M, Ishares Tr Russell 1000 ETF with a value of $24.1M, Spdr Gold Trust with a value of $20.9M, and Ishares J.P. Morgan Em Corpora with a value of $19.8M.

Examining the 13F form we can see an decrease of $11M in the current position value, from $225M to 214M.

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

Portfolio value $214 Million
ETFs: $194 Million
Technology: $9.72 Million
Energy: $3.07 Million
Financial Services: $2.92 Million
Consumer Cyclical: $1.98 Million
Industrials: $1.04 Million
Consumer Defensive: $519,000
Communication Services: $437,000
Other: $291,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.5 Million 16.6% of portfolio
186,918
Q4 2024 Reduced 1.82%
$0
$30.4 Million 14.23% of portfolio
238,579
Q4 2024 Reduced 0.83%
$0
$24.1 Million 11.28% of portfolio
74,879
Q4 2024 Added 0.8%
$87.4B
$20.9 Million 9.75% of portfolio
86,164
Q4 2024 Reduced 6.21%
$0
$19.8 Million 9.26% of portfolio
446,266
Q4 2024 Added 3.11%
$0
$16.7 Million 7.8% of portfolio
479,817
Q4 2024 New
$0
$16 Million 7.46% of portfolio
862,539
Q4 2024 Added 8.14%
$0
$8.3 Million 3.88% of portfolio
85,605
Q4 2024 Added 0.9%
$0
$7.54 Million 3.53% of portfolio
156,091
Q4 2024 Reduced 4.11%
$3.58T
$6.94 Million 3.24% of portfolio
27,710
Q4 2024 Reduced 0.51%
$0
$6.32 Million 2.96% of portfolio
73,796
Q4 2024 Added 2.71%
$0
$2.24 Million 1.05% of portfolio
35,359
Q4 2024 Added 0.37%
$465B
$2.04 Million 0.95% of portfolio
18,925
Q4 2024 Reduced 0.27%
$0
$1.89 Million 0.89% of portfolio
83,433
Q4 2024 Added 107.06%
$1.34T
$1.74 Million 0.81% of portfolio
4,302
Q3 2024 Reduced 1.71%
$610B
$1.38 Million 0.65% of portfolio
3,049
Q4 2024 Added 0.33%
$0
$1.13 Million 0.53% of portfolio
32,804
Q4 2024 Reduced 89.27%
$172B
$795,000 0.37% of portfolio
1,265
Q1 2024 Reduced 3.8%
$0
$741,000 0.35% of portfolio
6,006
Q4 2024 Added 0.12%
$529B
$750,000 0.35% of portfolio
2,375
Q3 2024 Reduced 0.38%
$351B
$727,000 0.34% of portfolio
5,416
Q4 2024 Reduced 0.55%
$310B
$647,000 0.3% of portfolio
4,468
Q4 2024 Reduced 0.76%
$0
$500,000 0.23% of portfolio
4,696
Q4 2024 Added 14.42%
$0
$476,000 0.22% of portfolio
9,500
Q3 2024 New
$0
$458,000 0.21% of portfolio
17,227
Q4 2024 Reduced 3.34%
$23.7B
$437,000 0.2% of portfolio
41,223
Q4 2024 Reduced 6.77%
$36.1B
$405,000 0.19% of portfolio
4,175
Q2 2024 Reduced 18.7%
$64.5B
$391,000 0.18% of portfolio
19,970
Q4 2024 Reduced 2.78%
$0
$358,000 0.17% of portfolio
8,562
Q4 2024 Added 5.8%
$124B
$322,000 0.15% of portfolio
1,100
Q4 2021 Reduced 0.81%
$0
$319,000 0.15% of portfolio
796
Q4 2024 Added 27.36%
$92.2B
$297,000 0.14% of portfolio
5,698
Q4 2024 Added 1.77%
$217B
$298,000 0.14% of portfolio
521
Q4 2024 Reduced 2.07%
$772B
$283,000 0.13% of portfolio
1,184
Q4 2024 Reduced 9.06%
$146B
$248,000 0.12% of portfolio
1,091
Q4 2021 Reduced 0.64%
$0
$243,000 0.11% of portfolio
10,705
Q4 2024 Added 206.56%
$2.35T
$241,000 0.11% of portfolio
1,099
Q4 2024 Reduced 2.31%
$129B
$208,000 0.1% of portfolio
1,210
Q4 2024 Reduced 22.93%
$383B
$222,000 0.1% of portfolio
1,329
Q4 2024 Reduced 19.65%
$43.3B
$201,000 0.09% of portfolio
2,720
Q4 2024 New
$454M
$57,000 0.03% of portfolio
11,379
Q4 2024 New
$1.27B
$51,000 0.02% of portfolio
24,000
Q4 2024 Added 71.43%
$24.4M
$33,000 0.02% of portfolio
22,000
Q1 2023 New
$175M
$17,000 0.01% of portfolio
16,000
Q4 2024 Added 33.33%
Energous Corp
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $214 Million
  • Prior Value $225 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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