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CIK: 0001814191
Total reported value
$340.3M
$340.3M
44 檔
40.0%
The Q1 2024 SEC filing reveals that Act Wealth Management, LLC held a total portfolio value of $340.3M, covering 44 public equity positions.
During Q1 2024, Act Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXF | Vanguard Extended Market ETF | ETF-Other | 16.65% | +1.37% | -1.12% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 15.47% | -0.14% | +2.23% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 14.75% | -0.81% | +1.99% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 11.94% | +0.50% | +0.92% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 9.81% | -0.62% | +0.92% | |
| 6 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 8.29% | -0.72% | +3.23% | |
| 7 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 5.17% | -0.06% | +3.81% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 3.52% | — | -0.95% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 3.35% | -1.37% | +4.54% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.51% | -0.04% | -3.22% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | -0.30% | -0.03% | |
| 12 | SPGM | State Street Spdr Portfolio | ETF-Other | 1.06% | — | +2.53% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.04% | -3.19% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.09% | -3.50% | |
| 15 | INTU | Intuit Inc | Stock-Tech | 0.41% | -0.08% | -3.80% | |
| 16 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.39% | — | +0.09% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | +0.04% | -2.91% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.09% | -0.02% | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.24% | — | — | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 0.23% | — | -6.29% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.22% | -0.01% | -33.19% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.18% | +0.15% | — | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.16% | -0.02% | +9.40% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.01% | -27.75% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.15% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | -12.96% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.01% | — | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.14% | — | — | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | — | — | |
| 31 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.13% | — | +78.81% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.13% | +0.02% | +1.59% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | — | -24.37% | |
| 34 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.12% | +0.03% | +0.04% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.11% | -0.01% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | -0.01% | — | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.11% | — | -0.38% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.11% | — | — | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.11% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | — | -0.99% | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.10% | — | -25.48% | |
| 43 | FTHM | Fathom Holdings Inc | Stock-Other | 0.02% | — | — | |
| 44 | SPAQUSD | Fisker Inc | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Act Wealth Management, LLC reported a total U.S. public equity portfolio value of $340.3M across 44 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VXF, SCHF, VYM) accounted for 40.0% of total reported equity market value during Q1 2024.
During Q1 2024, Act Wealth Management, LLC's top holdings by market value included VXF (16.6%)、SCHF (15.5%)、VYM (14.8%). The largest single position, VXF, represented 16.6% of total portfolio value.
In Q1 2024, Act Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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