Latest ACT WEALTH MANAGEMENT, LLC Stock Portfolio
$198Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About ACT WEALTH MANAGEMENT, LLC and it’s 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 $198.4 Millions as of 31 Mar, 2024.
The top stock holdings of ACT WEALTH MANAGEMENT, LLC are VOO, FNDA, VIGI. The fund has invested 16.6% of it's portfolio in VANGUARD INDEX FDS and 15.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off CATERPILLAR INC (CAT), SCHWAB STRATEGIC TR (FNDA) and BOEING CO (BA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), JPMORGAN CHASE & CO (JPM) and BLACKSTONE INC (BX). ACT WEALTH MANAGEMENT, LLC opened new stock positions in AMAZON COM INC (AMZN), ALTRIA GROUP INC (MO) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD), ENERGY TRANSFER L P (ET) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of ACT WEALTH MANAGEMENT, LLC are VOO, FNDA, VIGI. The fund has invested 16.6% of it's portfolio in VANGUARD INDEX FDS and 15.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off CATERPILLAR INC (CAT), SCHWAB STRATEGIC TR (FNDA) and BOEING CO (BA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), JPMORGAN CHASE & CO (JPM) and BLACKSTONE INC (BX). ACT WEALTH MANAGEMENT, LLC opened new stock positions in AMAZON COM INC (AMZN), ALTRIA GROUP INC (MO) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD), ENERGY TRANSFER L P (ET) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON COM INC | 238,282 |
| ALTRIA GROUP INC | 225,444 |
| NVIDIA CORPORATION | 220,570 |
| SCHWAB STRATEGIC TR | 214,185 |
| FISKER INC | 248 |
New stocks bought by ACT WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WARNER BROS DISCOVERY INC | 78.81 |
| ENERGY TRANSFER L P | 9.4 |
| SELECT SECTOR SPDR TR | 4.54 |
| SCHWAB STRATEGIC TR | 3.81 |
| ISHARES INC | 3.23 |
| SPDR INDEX SHS FDS | 2.53 |
| SCHWAB STRATEGIC TR | 2.23 |
| VANGUARD WHITEHALL FDS | 1.99 |
Additions to existing portfolio by ACT WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -33.19 |
| JPMORGAN CHASE & CO | -27.75 |
| BLACKSTONE INC | -25.48 |
| ISHARES TR | -24.37 |
| PROCTER AND GAMBLE CO | -12.96 |
| UBER TECHNOLOGIES INC | -6.29 |
| INTUIT | -3.8 |
| BERKSHIRE HATHAWAY INC DEL | -3.5 |
ACT WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMMO INC | -33,600 |
| SCHWAB STRATEGIC TR | -221,461 |
| VANGUARD MUN BD FDS | -209,305 |
| PEPSICO INC | -205,167 |
| CATERPILLAR INC | -259,161 |
| BOEING CO | -216,735 |
ACT WEALTH MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of ACT WEALTH MANAGEMENT, LLC
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.51 | 28,999 | 4,972,700 | REDUCED | -3.22 | |
| AAXJ | ISHARES TR | 0.22 | 4,026 | 433,198 | REDUCED | -33.19 | |
| ACWV | ISHARES INC | 8.29 | 369,897 | 16,453,000 | ADDED | 3.23 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 1,100 | 274,714 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 11.94 | 82,218 | 23,681,200 | ADDED | 0.92 | |
| AGG | ISHARES TR | 0.13 | 6,150 | 252,647 | ADDED | 1.59 | |
| AGG | ISHARES TR | 0.13 | 748 | 252,269 | REDUCED | -24.37 | |
| AMZN | AMAZON COM INC | 0.12 | 1,321 | 238,282 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.10 | 1,550 | 203,624 | REDUCED | -25.48 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNI | CANADIAN NATL RY CO | 0.11 | 1,600 | 210,736 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.39 | 6,736 | 773,739 | ADDED | 0.09 | |
| CVX | CHEVRON CORP NEW | 0.34 | 4,299 | 678,160 | REDUCED | -0.02 | |
| CWI | SPDR INDEX SHS FDS | 1.06 | 35,288 | 2,105,980 | ADDED | 2.53 | |
| ET | ENERGY TRANSFER L P | 0.16 | 20,370 | 320,420 | ADDED | 9.4 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.14 | 3,020 | 288,591 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 15.47 | 786,535 | 30,690,600 | ADDED | 2.23 | |
| FNDA | SCHWAB STRATEGIC TR | 5.17 | 286,605 | 10,260,500 | ADDED | 3.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 18,487 | 466,797 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 3,508 | 214,185 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSR | FISKER INC | 0.00 | 12,000 | 248 | NEW | ||
| FTHM | FATHOM HOLDINGS INC | 0.02 | 22,000 | 43,780 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 9.81 | 94,590 | 19,459,100 | ADDED | 0.92 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 521 | 217,803 | REDUCED | -0.38 | |
| INTC | INTEL CORP | 0.18 | 8,000 | 353,360 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.41 | 1,265 | 822,250 | REDUCED | -3.8 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 1,797 | 284,267 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.16 | 1,570 | 314,471 | REDUCED | -27.75 | |
| KO | COCA COLA CO | 0.10 | 3,400 | 208,012 | REDUCED | -0.99 | |
| MO | ALTRIA GROUP INC | 0.11 | 5,168 | 225,444 | NEW | ||
| MSFT | MICROSOFT CORP | 0.73 | 3,458 | 1,454,920 | REDUCED | -3.19 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 244 | 220,570 | NEW | ||
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 1,760 | 285,613 | REDUCED | -12.96 | |
| POWW | AMMO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.37 | 4,177 | 734,248 | REDUCED | -2.91 | |
| UAL | UNITED AIRLS HLDGS INC | 0.12 | 5,135 | 245,864 | ADDED | 0.04 | |
| UBER | UBER TECHNOLOGIES INC | 0.23 | 5,956 | 458,552 | REDUCED | -6.29 | |
| UNP | UNION PAC CORP | 0.14 | 1,091 | 268,310 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.36 | 2,589 | 722,595 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 14.75 | 241,933 | 29,271,500 | ADDED | 1.99 | |
| VOO | VANGUARD INDEX FDS | 16.64 | 188,431 | 33,026,300 | REDUCED | -1.12 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.13 | 29,905 | 261,071 | ADDED | 78.81 | |
| XLB | SELECT SECTOR SPDR TR | 3.52 | 165,958 | 6,990,170 | REDUCED | -0.95 | |
| XLB | SELECT SECTOR SPDR TR | 3.35 | 70,332 | 6,640,050 | ADDED | 4.54 | |
| XOM | EXXON MOBIL CORP | 1.09 | 18,658 | 2,168,800 | REDUCED | -0.03 | |
| BERKSHIRE HATHAWAY INC DEL | 0.48 | 2,287 | 961,607 | REDUCED | -3.5 |