Latest ACT WEALTH MANAGEMENT, LLC Stock Portfolio
$203Million– No. of Holdings #43
ACT WEALTH MANAGEMENT, LLC Performance:
2024 Q2: -0.62%YTD: 2.01%2023: 6.38%
Performance for 2024 Q2 is -0.62%, and YTD is 2.01%, and 2023 is 6.38%.
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 $203.2 Millions as of 30 Jun, 2024.
The top stock holdings of ACT WEALTH MANAGEMENT, LLC are VOO, FNDA, VIGI. The fund has invested 15.6% of it's portfolio in VANGUARD INDEX FDS and 14.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off CANADIAN NATL RY CO (CNI), BLACKSTONE INC (BX) and FISKER INC (FSR) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), UNITED AIRLS HLDGS INC (UAL) and ISHARES TR (AGG). ACT WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES TR (AGG) and AMMO INC (POWW). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), WARNER BROS DISCOVERY INC (WBD) and ISHARES INC (ACWV).
The top stock holdings of ACT WEALTH MANAGEMENT, LLC are VOO, FNDA, VIGI. The fund has invested 15.6% of it's portfolio in VANGUARD INDEX FDS and 14.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off CANADIAN NATL RY CO (CNI), BLACKSTONE INC (BX) and FISKER INC (FSR) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), UNITED AIRLS HLDGS INC (UAL) and ISHARES TR (AGG). ACT WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES TR (AGG) and AMMO INC (POWW). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), WARNER BROS DISCOVERY INC (WBD) and ISHARES INC (ACWV).
ACT WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 11 Jul, 2024
ACT WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ACT WEALTH MANAGEMENT, LLC made a return of -0.62% in the last quarter. In trailing 12 months, it's portfolio return was 3.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 5,946,690 |
| ammo inc | 20,160 |
New stocks bought by ACT WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 200 |
| warner bros discovery inc | 55.69 |
| ishares inc | 14.62 |
| ishares tr | 12.41 |
| berkshire hathaway inc del | 9.49 |
| tesla inc | 4.79 |
| microsoft corp | 4.74 |
| chevron corp new | 3.98 |
Additions to existing portfolio by ACT WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| uber technologies inc | -45.15 |
| united airls hldgs inc | -18.7 |
| ishares tr | -16.44 |
| ishares tr | -8.87 |
| visa inc | -7.92 |
| schwab strategic tr | -5.76 |
| spdr gold tr | -3.44 |
| edwards lifesciences corp | -3.31 |
ACT WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fisker inc | -248 |
| canadian natl ry co | -210,736 |
| blackstone inc | -203,624 |
ACT WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
ACT WEALTH MANAGEMENT, LLC has about 91.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.2 |
| Technology | 4.9 |
| Energy | 1.6 |
Market Cap. Distribution
ACT WEALTH MANAGEMENT, LLC has about 8.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.2 |
| MEGA-CAP | 7.1 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 8.5% of the stocks held by ACT WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.5 |
| S&P 500 | 8.5 |
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 43 stocks in it's portfolio. About 88.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ACT WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 11 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.00 | 28,998 | 6,107,600 | reduced | 0.00 | ||
| AAXJ | ishares tr | 0.21 | 4,050 | 431,528 | added | 0.6 | ||
| ACWV | ishares inc | 9.24 | 423,986 | 18,782,600 | added | 14.62 | ||
| ADP | automatic data processing in | 0.13 | 1,100 | 262,559 | unchanged | 0.00 | ||
| AGG | ishares tr | 10.97 | 74,926 | 22,293,600 | reduced | -8.87 | ||
| AGG | ishares tr | 2.93 | 61,262 | 5,946,690 | new | |||
| AGG | ishares tr | 0.14 | 6,913 | 294,424 | added | 12.41 | ||
| AGG | ishares tr | 0.11 | 625 | 227,987 | reduced | -16.44 | ||
| AMZN | amazon com inc | 0.13 | 1,331 | 257,216 | added | 0.76 | ||
| BX | blackstone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNI | canadian natl ry co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 0.38 | 6,740 | 768,241 | added | 0.06 | ||
| CVX | chevron corp new | 0.34 | 4,470 | 699,152 | added | 3.98 | ||
| CWI | spdr index shs fds | 1.08 | 35,988 | 2,187,360 | added | 1.98 | ||
| ET | energy transfer l p | 0.16 | 20,540 | 333,159 | added | 0.83 | ||
| EW | edwards lifesciences corp | 0.13 | 2,920 | 269,720 | reduced | -3.31 | ||
| FNDA | schwab strategic tr | 14.71 | 778,082 | 29,893,900 | reduced | -1.07 | ||
| FNDA | schwab strategic tr | 5.11 | 292,077 | 10,392,100 | added | 1.91 | ||
| FNDA | schwab strategic tr | 0.23 | 17,423 | 462,755 | reduced | -5.76 | ||
| FNDA | schwab strategic tr | 0.11 | 3,546 | 222,960 | added | 1.08 | ||