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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116M
$17,000 0.01% of portfolio
12,000
Q2 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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