Latest ACT WEALTH MANAGEMENT, LLC Stock Portfolio
ACT WEALTH MANAGEMENT, LLC Performance:
2024 Q3: 2.77%YTD: 4.8%2023: 6.36%
Performance for 2024 Q3 is 2.77%, and YTD is 4.8%, and 2023 is 6.36%.
About ACT WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
ACT WEALTH MANAGEMENT, LLC is a hedge fund based in ALLEN, TX. On 16-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $332.4 Millions. In it's latest 13F Holdings report, ACT WEALTH MANAGEMENT, LLC reported an equity portfolio of $225.5 Millions as of 30 Sep, 2024.
The top stock holdings of ACT WEALTH MANAGEMENT, LLC are VB, FNDA, VIGI. The fund has invested 15.4% of it's portfolio in VANGUARD INDEX FDS and 14.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), JOHNSON & JOHNSON (JNJ) and JPMORGAN CHASE & CO. (JPM). ACT WEALTH MANAGEMENT, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD WELLINGTON FD (VFLQ) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BERKSHIRE HATHAWAY INC DEL and INTEL CORP (INTC).
The top stock holdings of ACT WEALTH MANAGEMENT, LLC are VB, FNDA, VIGI. The fund has invested 15.4% of it's portfolio in VANGUARD INDEX FDS and 14.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), JOHNSON & JOHNSON (JNJ) and JPMORGAN CHASE & CO. (JPM). ACT WEALTH MANAGEMENT, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD WELLINGTON FD (VFLQ) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BERKSHIRE HATHAWAY INC DEL and INTEL CORP (INTC).
ACT WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ACT WEALTH MANAGEMENT, LLC made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 7.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 1,914,780 |
| vanguard wellington fd | 615,721 |
| vanguard mun bd fds | 485,640 |
| blackstone inc | 240,414 |
| thermo fisher scientific inc | 210,314 |
| newmont corp | 203,377 |
| plug power inc | 31,640 |
New stocks bought by ACT WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 38.49 |
| berkshire hathaway inc del | 21.37 |
| ishares tr | 17.07 |
| intel corp | 12.5 |
| schwab strategic tr | 4.67 |
| altria group inc | 4.48 |
| schwab strategic tr | 2.51 |
| schwab strategic tr | 2.3 |
Additions to existing portfolio by ACT WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -25.81 |
| johnson & johnson | -25.04 |
| jpmorgan chase & co. | -17.59 |
| microsoft corp | -17.31 |
| amazon com inc | -15.48 |
| invesco exchange traded fd t | -10.99 |
| uber technologies inc | -7.65 |
| procter and gamble co | -6.18 |
ACT WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| edwards lifesciences corp | -269,720 |
ACT WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
ACT WEALTH MANAGEMENT, LLC has about 91.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.8 |
| Technology | 4.3 |
| Energy | 1.4 |
Market Cap. Distribution
ACT WEALTH MANAGEMENT, LLC has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.8 |
| MEGA-CAP | 6.5 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 7.9% of the stocks held by ACT WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.1 |
| S&P 500 | 7.9 |
ACT WEALTH MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ACT WEALTH MANAGEMENT, LLC
ACT WEALTH MANAGEMENT, LLC has 49 stocks in it's portfolio. About 87.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for ACT WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.88 | 27,852 | 6,489,430 | reduced | -3.95 | ||
| AAXJ | ishares tr | 0.20 | 4,104 | 445,818 | added | 1.33 | ||
| ACWV | ishares inc | 8.83 | 432,813 | 19,909,400 | added | 2.08 | ||
| ADP | automatic data processing in | 0.14 | 1,100 | 304,403 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.09 | 1,125 | 209,621 | reduced | -15.48 | ||
| BX | blackstone inc | 0.11 | 1,570 | 240,414 | new | |||
| CSD | invesco exchange traded fd t | 0.32 | 5,999 | 721,857 | reduced | -10.99 | ||
| CVX | chevron corp new | 0.29 | 4,502 | 662,986 | added | 0.72 | ||
| CWI | spdr index shs fds | 1.01 | 35,228 | 2,281,730 | reduced | -2.11 | ||
| ET | energy transfer l p | 0.15 | 20,540 | 329,667 | unchanged | 0.00 | ||
| EW | edwards lifesciences corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNDA | schwab strategic tr | 14.54 | 797,627 | 32,798,400 | added | 2.51 | ||
| FNDA | schwab strategic tr | 5.22 | 305,712 | 11,779,100 | added | 4.67 | ||
| FNDA | schwab strategic tr | 0.85 | 40,294 | 1,914,780 | new | |||
| FNDA | schwab strategic tr | 0.23 | 17,823 | 520,075 | added | 2.3 | ||
| FNDA | schwab strategic tr | 0.10 | 3,492 | 232,272 | reduced | -1.52 | ||
| FTHM | fathom holdings inc | 0.03 | 22,000 | 56,980 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 9.90 | 91,870 | 22,329,900 | added | 0.59 | ||
| GS | goldman sachs group inc | 0.12 | 532 | 263,183 | reduced | -0.75 | ||
| IJR | ishares tr | 10.35 | 74,283 | 23,353,800 | reduced | -0.86 | ||