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CIK: 0001814191
Total reported value
$340.1M
$340.1M
49 檔
42.3%
During the Q3 2024 filing period, Act Wealth Management, LLC (CIK: 0001814191) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $340.1M across 49 reported positions.
In Q3 2024, Act Wealth Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXF | Vanguard Extended Market ETF | ETF-Other | 15.36% | -1.43% | +1.60% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 14.54% | +0.46% | +2.51% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 13.67% | -0.06% | +1.63% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.35% | -0.03% | -0.86% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 9.90% | +1.10% | +0.59% | |
| 6 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 8.83% | +0.22% | +2.08% | |
| 7 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 5.22% | +0.02% | +4.67% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.81% | +0.13% | +38.49% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 3.27% | +0.02% | +0.93% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.88% | +0.29% | -3.95% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.80% | +0.53% | +1.73% | |
| 12 | SPGM | State Street Spdr Portfolio | ETF-Other | 1.01% | +0.01% | -2.11% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.70% | EXIT | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.85% | +0.02% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | +21.37% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | +0.10% | -17.31% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.10% | -1.71% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 0.35% | — | — | |
| 19 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.32% | -0.08% | -10.99% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.29% | +0.04% | +0.72% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.03% | -25.81% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | -0.38% | |
| 23 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.27% | — | — | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.23% | — | +2.30% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.22% | -0.02% | — | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.20% | +0.02% | +1.33% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.16% | -0.01% | +17.07% | |
| 28 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.16% | — | -5.04% | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.15% | — | — | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.13% | +0.01% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | -6.18% | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 0.13% | — | +4.48% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | -17.59% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | — | — | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.12% | -0.01% | -0.75% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | +0.85% | |
| 37 | BX | Blackstone Inc | Stock-Financials | 0.11% | +0.06% | NEW | |
| 38 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.11% | -0.03% | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | +0.01% | — | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.10% | — | -1.52% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.10% | — | -7.65% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | +0.01% | -25.04% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.09% | -0.04% | +12.50% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.09% | — | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | — | -15.48% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.09% | +0.02% | — | |
| 47 | FTHM | Fathom Holdings Inc | Stock-Other | 0.03% | — | — | |
| 48 | PLUG | Plug Power Inc | Stock-Industrials | 0.01% | — | — | |
| 49 | POWW | Outdoor Holding Co | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.9% | +38.49% | Add |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | +0.9% | NEW | New buy |
| 3 | VTES | Vanguard Sh Term Tax-ex Bond | +0.3% | NEW | New buy |
| 4 | GLD | Spdr Gold Shares | +0.2% | +0.59% | Add |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +21.37% | Add |
| 7 | SCHC | Schwab Intl Small-cap Equity | +0.1% | +4.67% | Add |
| 8 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 10 | NEM | Newmont CORP | +0.1% | NEW | New buy |
| 11 | TSLA | Tesla Inc | +0.1% | -1.71% | Trim |
| 12 | EEM | Ishares Msci Emerging Market | 0% | +17.07% | Add |
| 13 | XLF | Ss Financial Select Sector | 0% | +0.93% | Add |
| 14 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 15 | MO | Altria Group Inc | 0% | +4.48% | Add |
| 16 | UAL | United Airlines Holdings Inc | 0% | — | Unchanged |
| 17 | PLUG | Plug Power Inc | 0% | NEW | New buy |
| 18 | FTHM | Fathom Holdings Inc | 0% | — | Unchanged |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | +2.30% | Add |
| 20 | KO | Coca-cola Co/the | — | +0.85% | Add |
| 21 | UNP | Union Pacific CORP | — | — | Unchanged |
| 22 | GS | Goldman Sachs Group Inc | — | -0.75% | Trim |
| 23 | POWW | Outdoor Holding Co | — | — | Unchanged |
| 24 | WBD | Warner Bros Discovery Inc | 0% | -5.04% | Trim |
| 25 | MUB | Ishares National Muni Bond E | 0% | +1.33% | Add |
| 26 | SCHB | Schwab US Broad Market ETF | 0% | -1.52% | Trim |
| 27 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 28 | PG | Procter & Gamble Co/the | 0% | -6.18% | Trim |
| 29 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 30 | V | Visa Inc-class A Shares | 0% | -0.38% | Trim |
| 31 | UBER | Uber Technologies Inc | 0% | -7.65% | Trim |
| 32 | JNJ | Johnson & Johnson | 0% | -25.04% | Trim |
| 33 | INTC | Intel CORP | 0% | +12.50% | Add |
| 34 | AMZN | Amazon.com Inc | 0% | -15.48% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | 0% | -17.59% | Trim |
| 36 | CVX | Chevron CORP | -0.1% | +0.72% | Add |
| 37 | XMMO | Invesco S&p Midcap Momentum | -0.1% | -10.99% | Trim |
| 38 | INTU | Intuit Inc | -0.1% | — | Unchanged |
| 39 | SPGM | State Street Spdr Portfolio | -0.1% | -2.11% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.1% | -0.81% | Trim |
| 41 | AAPL | Apple Inc | -0.1% | -3.95% | Trim |
| 42 | EW | Edwards Lifesciences CORP | -0.1% | EXIT | Sold out |
| 43 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +1.63% | Add |
| 44 | NVDA | Nvidia CORP | -0.2% | -25.81% | Trim |
| 45 | SCHF | Schwab Intl Equity ETF | -0.2% | +2.51% | Add |
| 46 | VXF | Vanguard Extended Market ETF | -0.2% | +1.60% | Add |
| 47 | MSFT | Microsoft CORP | -0.2% | -17.31% | Trim |
| 48 | XLE | Ss Energy Select Sector | -0.4% | +1.73% | Add |
| 49 | CEMB | Ishares Jp Morgan Em Corpora | -0.4% | +2.08% | Add |
| 50 | IWB | Ishares Russell 1000 ETF | -0.6% | -0.86% | Trim |
According to official SEC Form 13F filings, Act Wealth Management, LLC reported a total U.S. public equity portfolio value of $340.1M across 49 disclosed positions in Q3 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 42.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
SCHZ
市值: $1.9M
Top Position Liquidated / Trimmed
EW
前期市值: $269.7K
During Q3 2024, Act Wealth Management, LLC's top holdings by market value included VXF (15.4%)、SCHF (14.5%)、VYM (13.7%). The largest single position, VXF, represented 15.4% of total portfolio value.
In Q3 2024, Act Wealth Management, LLC made 42 total portfolio adjustments, initiating 7 new buys, adding to 17 positions, trimming 17 holdings, and fully liquidating 1 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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