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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$181B
$785,000 0.35% of portfolio
1,265
Q1 2024 Reduced 3.8%
$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%
$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%
$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
$31.8B
$238,000 0.11% of portfolio
4,175
Q2 2024 Reduced 18.7%
$120B
$226,000 0.1% of portfolio
3,017
Q3 2024 Reduced 7.65%
$30.4B
$203,000 0.09% of portfolio
3,805
Q3 2024 New
$80.1B
$211,000 0.09% of portfolio
9,000
Q3 2024 Added 12.5%

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
Track This Portfolio

Track Act Wealth Management, LLC Portfolio

Follow Act Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Act Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Act Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email