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Latest ACT WEALTH MANAGEMENT, LLC Stock Portfolio

$185Million

Equity Portfolio Value
Last Reported on: 18 Jan, 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 $185.4 Millions as of 31 Dec, 2023.

The top stock holdings of ACT WEALTH MANAGEMENT, LLC are VOO, FNDA, VIGI. The fund has invested 16.9% of it's portfolio in VANGUARD INDEX FDS and 15.3% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ALTRIA GROUP INC (MO) and CENNTRO ELECTRIC GROUP LIMIT stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), ISHARES TR (AGG) and BERKSHIRE HATHAWAY INC DEL (BRKA). ACT WEALTH MANAGEMENT, LLC opened new stock positions in SPDR GOLD TR (GLD), ISHARES TR (AAXJ) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD INDEX FDS (VOO).

New Buys

Ticker$ Bought
SPDR GOLD TR17,918,200
ISHARES TR653,279
JOHNSON & JOHNSON281,662
SCHWAB STRATEGIC TR221,461
BOEING CO216,735
UNITED AIRLS HLDGS INC211,788
VANGUARD MUN BD FDS209,305
COCA COLA CO202,393

New stocks bought by ACT WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
SCHWAB STRATEGIC TR7.76
INVESCO EXCHANGE TRADED FD T6.77
VANGUARD INDEX FDS4.92
CATERPILLAR INC4.28
SCHWAB STRATEGIC TR3.46
SCHWAB STRATEGIC TR3.06
VANGUARD WHITEHALL FDS2.79
SELECT SECTOR SPDR TR2.59

Additions to existing portfolio by ACT WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
BLACKSTONE INC-37.82
ISHARES TR-20.89
ISHARES TR-9.52
BERKSHIRE HATHAWAY INC DEL-9.47
PEPSICO INC-8.55
UBER TECHNOLOGIES INC-6.61
SELECT SECTOR SPDR TR-3.72
ISHARES INC-3.2

ACT WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
CENNTRO ELECTRIC GROUP LIMIT-2,440
ALTRIA GROUP INC-200,961

ACT WEALTH MANAGEMENT, LLC got rid off the above stocks

Current Stock Holdings of ACT WEALTH MANAGEMENT, LLC

Last Reported on: 18 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.1129,9655,769,100REDUCED-0.58
AAXJISHARES TR0.356,026653,279NEW
ACWVISHARES INC8.53358,32915,813,100REDUCED-3.2
ADPAUTOMATIC DATA PROCESSING IN0.141,100256,267UNCHANGED0.00
AGGISHARES TR11.5381,46921,366,200ADDED0.67
AGGISHARES TR0.16989299,817REDUCED-9.52
AGGISHARES TR0.136,054243,437REDUCED-20.89
BABOEING CO0.12831216,735NEW
BRKABERKSHIRE HATHAWAY INC DEL0.462,370845,181REDUCED-9.47
BXBLACKSTONE INC0.152,080272,363REDUCED-37.82
CATCATERPILLAR INC0.14877259,161ADDED4.28
CSDINVESCO EXCHANGE TRADED FD T0.336,730604,440ADDED6.77
CVXCHEVRON CORP NEW0.354,300641,358ADDED1.65
CWISPDR INDEX SHS FDS1.0334,4161,904,580ADDED1.18
ETENERGY TRANSFER L P0.1418,620256,956UNCHANGED0.00
EWEDWARDS LIFESCIENCES CORP0.123,020230,275UNCHANGED0.00
FNDASCHWAB STRATEGIC TR15.34769,34428,435,000ADDED3.46
FNDASCHWAB STRATEGIC TR5.20276,0969,632,990ADDED7.76
FNDASCHWAB STRATEGIC TR0.2518,487458,293ADDED3.06
FNDASCHWAB STRATEGIC TR0.124,750221,461NEW
FTHMFATHOM HOLDINGS INC0.0422,00078,980UNCHANGED0.00
GLDSPDR GOLD TR9.6793,72917,918,200NEW
GSGOLDMAN SACHS GROUP INC0.11523201,580NEW
INTCINTEL CORP0.228,000402,000UNCHANGED0.00
INTUINTUIT0.441,315821,914REDUCED-0.83
JNJJOHNSON & JOHNSON0.151,797281,662NEW
JPMJPMORGAN CHASE & CO0.202,173369,600REDUCED-0.5
KOCOCA COLA CO0.113,434202,393NEW
MOALTRIA GROUP INC0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP0.723,5721,343,220REDUCED-0.42
PEPPEPSICO INC0.111,208205,167REDUCED-8.55
PGPROCTER AND GAMBLE CO0.162,022296,329ADDED0.1
POWWAMMO INC0.0216,00033,600UNCHANGED0.00
TSLATESLA INC0.584,3021,068,920REDUCED-1.04
UALUNITED AIRLS HLDGS INC0.115,133211,788NEW
UBERUBER TECHNOLOGIES INC0.216,356391,339REDUCED-6.61
UNPUNION PAC CORP0.141,091267,971UNCHANGED0.00
VVISA INC0.362,589673,996ADDED0.04
VIGIVANGUARD WHITEHALL FDS14.29237,21626,480,400ADDED2.79
VOOVANGUARD INDEX FDS16.90190,56431,332,500ADDED4.92
VTEBVANGUARD MUN BD FDS0.114,100209,305NEW
WBDWARNER BROS DISCOVERY INC0.1016,724190,319REDUCED-1.14
XLBSELECT SECTOR SPDR TR3.40167,5546,300,030ADDED2.59
XLBSELECT SECTOR SPDR TR3.0467,2805,640,790REDUCED-3.72
XOMEXXON MOBIL CORP1.0118,6631,865,960ADDED0.2
CANADIAN NATL RY CO0.111,600201,008NEW
CENNTRO ELECTRIC GROUP LIMIT0.000.000.00SOLD OFF-100