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CIK: 0001814191
Total reported value
$340.3M
$340.3M
46 檔
38.4%
The Q4 2024 SEC filing reveals that Act Wealth Management, LLC held a total portfolio value of $340.3M, covering 46 public equity positions.
In Q4 2024, Act Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXF | Vanguard Extended Market ETF | ETF-Other | 16.60% | +1.37% | -1.82% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 14.23% | -0.81% | -0.83% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 11.28% | +0.50% | +0.80% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 9.75% | -0.62% | -6.21% | |
| 5 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 9.26% | -0.72% | +3.11% | |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 7.79% | -0.23% | — | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.46% | -0.14% | +8.14% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.88% | -0.34% | +0.90% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 3.53% | — | -4.11% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.24% | -0.04% | -0.51% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.96% | -1.37% | +2.71% | |
| 12 | SPGM | State Street Spdr Portfolio | ETF-Other | 1.05% | — | +0.37% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.30% | -0.27% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.89% | -0.06% | +107.06% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | +0.04% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.09% | +0.33% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.04% | -0.13% | |
| 18 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.53% | -0.06% | -89.27% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 0.37% | -0.08% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | — | |
| 21 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.35% | — | +0.12% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.01% | -0.55% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.09% | -0.76% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.23% | -0.01% | +14.43% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.22% | -0.08% | — | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.21% | — | -3.34% | |
| 27 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.20% | — | -6.77% | |
| 28 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.19% | +0.03% | — | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.18% | -0.02% | -2.78% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.17% | +0.02% | +5.80% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.15% | — | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.15% | — | +27.36% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.14% | — | -2.07% | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 0.14% | -0.01% | +1.77% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.01% | -9.06% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | — | — | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.11% | — | +206.56% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | — | -2.31% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | -19.65% | |
| 40 | BX | Blackstone Inc | Stock-Financials | 0.10% | — | -22.93% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.09% | — | — | |
| 42 | HUMA | Humacyte Inc | Stock-Other | 0.03% | — | — | |
| 43 | PLUG | Plug Power Inc | Stock-Industrials | 0.02% | — | +71.43% | |
| 44 | FTHM | Fathom Holdings Inc | Stock-Other | 0.02% | — | — | |
| 45 | WATTEUR | Energous CORP | Stock-Other | 0.01% | — | — | |
| 46 | POWW | Outdoor Holding Co | Stock-Other | 0.01% | — | +33.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEFA | Isha Curr Hedged Msci Eafe | +7.8% | NEW | New buy |
| 2 | VXF | Vanguard Extended Market ETF | +1.2% | -1.82% | Trim |
| 3 | IWB | Ishares Russell 1000 ETF | +0.9% | +0.80% | Add |
| 4 | VYM | Vanguard High Dvd Yield ETF | +0.6% | -0.83% | Trim |
| 5 | CEMB | Ishares Jp Morgan Em Corpora | +0.4% | +3.11% | Add |
| 6 | AAPL | Apple Inc | +0.4% | -0.51% | Trim |
| 7 | TSLA | Tesla Inc | +0.3% | — | Unchanged |
| 8 | XLF | Ss Financial Select Sector | +0.3% | -4.11% | Trim |
| 9 | XLE | Ss Energy Select Sector | +0.2% | +2.71% | Add |
| 10 | EW | Edwards Lifesciences CORP | +0.1% | NEW | New buy |
| 11 | UAL | United Airlines Holdings Inc | +0.1% | — | Unchanged |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.1% | +0.90% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 14 | IWF | Ishares Russell 1000 Growth | +0.1% | +27.36% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | -0.55% | Trim |
| 16 | WBD | Warner Bros Discovery Inc | 0% | -6.77% | Trim |
| 17 | SPGM | State Street Spdr Portfolio | 0% | +0.37% | Add |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +107.06% | Add |
| 19 | ET | Energy Transfer LP | 0% | -2.78% | Trim |
| 20 | HUMA | Humacyte Inc | 0% | NEW | New buy |
| 21 | MUB | Ishares National Muni Bond E | 0% | +14.43% | Add |
| 22 | XMMO | Invesco S&p Midcap Momentum | 0% | +0.12% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.33% | Add |
| 24 | GS | Goldman Sachs Group Inc | 0% | -2.07% | Trim |
| 25 | AMZN | Amazon.com Inc | 0% | -2.31% | Trim |
| 26 | MSFT | Microsoft CORP | 0% | -0.13% | Trim |
| 27 | INTU | Intuit Inc | 0% | — | Unchanged |
| 28 | WATTEUR | Energous CORP | 0% | NEW | New buy |
| 29 | PLUG | Plug Power Inc | 0% | +71.43% | Add |
| 30 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 31 | CVX | Chevron CORP | 0% | -0.76% | Trim |
| 32 | EEM | Ishares Msci Emerging Market | 0% | +5.80% | Add |
| 33 | MO | Altria Group Inc | 0% | +1.77% | Add |
| 34 | SCHB | Schwab US Broad Market ETF | 0% | +206.56% | Add |
| 35 | UNP | Union Pacific CORP | — | — | Unchanged |
| 36 | BX | Blackstone Inc | 0% | -22.93% | Trim |
| 37 | FTHM | Fathom Holdings Inc | 0% | — | Unchanged |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -3.34% | Trim |
| 39 | PG | Procter & Gamble Co/the | 0% | -19.65% | Trim |
| 40 | XOM | Exxon Mobil CORP | 0% | -0.27% | Trim |
| 41 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 42 | TMO | Thermo Fisher Scientific Inc | -0.1% | EXIT | Sold out |
| 43 | NEM | Newmont CORP | -0.1% | EXIT | Sold out |
| 44 | UBER | Uber Technologies Inc | -0.1% | EXIT | Sold out |
| 45 | JNJ | Johnson & Johnson | -0.1% | EXIT | Sold out |
| 46 | KO | Coca-cola Co/the | -0.1% | EXIT | Sold out |
| 47 | GLD | Spdr Gold Shares | -0.2% | -6.21% | Trim |
| 48 | VTES | Vanguard Sh Term Tax-ex Bond | -0.3% | EXIT | Sold out |
| 49 | SCHC | Schwab Intl Small-cap Equity | -4.7% | -89.27% | Trim |
| 50 | SCHF | Schwab Intl Equity ETF | -7.1% | +8.14% | Add |
According to official SEC Form 13F filings, Act Wealth Management, LLC reported a total U.S. public equity portfolio value of $340.3M across 46 disclosed positions in Q4 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, VYM, IWB) accounted for 38.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
HEFA
市值: $16.7M
Top Position Liquidated / Trimmed
VTES
前期市值: $615.7K
During Q4 2024, Act Wealth Management, LLC's top holdings by market value included VXF (16.6%)、VYM (14.2%)、IWB (11.3%). The largest single position, VXF, represented 16.6% of total portfolio value.
In Q4 2024, Act Wealth Management, LLC made 43 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 17 holdings, and fully liquidating 7 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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