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CIK: 0001814191
Total reported value
$340.3M
$340.3M
43 檔
38.7%
At the close of Q2 2024, Act Wealth Management, LLC disclosed equity holdings valued at approximately $340.3M, spread across 43 reported holdings.
During Q2 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 | 15.56% | +1.37% | -0.55% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 14.71% | -0.14% | -1.07% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 13.81% | -0.81% | -2.15% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.97% | +0.50% | -8.87% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 9.66% | -0.62% | -3.44% | |
| 6 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 9.24% | -0.72% | +14.62% | |
| 7 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 5.11% | -0.06% | +1.91% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 3.26% | — | -2.82% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 3.17% | -1.37% | +0.42% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.01% | -0.04% | -0.00% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.93% | -0.34% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | -0.30% | +2.53% | |
| 13 | SPGM | State Street Spdr Portfolio | ETF-Other | 1.08% | — | +1.98% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.04% | +4.74% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.09% | +9.49% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -0.01% | +2908.61% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | +0.04% | +4.79% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 0.41% | -0.08% | — | |
| 19 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.38% | — | +0.06% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.09% | +3.98% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | -7.92% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.23% | — | -5.76% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.21% | -0.01% | +0.60% | |
| 24 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.17% | — | +55.69% | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.16% | -0.02% | +0.83% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.01% | +0.64% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.14% | +0.02% | +12.41% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | +0.17% | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.13% | — | -3.31% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.01% | — | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.13% | — | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | — | +0.76% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.12% | +0.15% | — | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | — | — | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.12% | -0.01% | +3.70% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.12% | — | +2.88% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.12% | — | -45.15% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.11% | — | -16.44% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | +3.24% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.11% | — | +1.08% | |
| 41 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.10% | +0.03% | -18.70% | |
| 42 | FTHM | Fathom Holdings Inc | Stock-Other | 0.02% | — | — | |
| 43 | POWW | Outdoor Holding Co | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Act Wealth Management, LLC reported a total U.S. public equity portfolio value of $340.3M across 43 disclosed positions in Q2 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 38.7% of total reported equity market value during Q2 2024.
During Q2 2024, Act Wealth Management, LLC's top holdings by market value included VXF (15.6%)、SCHF (14.7%)、VYM (13.8%). The largest single position, VXF, represented 15.6% of total portfolio value.
In Q2 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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