Act Wealth Management, LLC Top Holdings and 13F Report (2024) About Act Wealth Management, LLCInvestment ActivityAct Wealth Management, LLC has $225.55 million in total holdings as of September 30, 2024.Act Wealth Management, LLC owns shares of 49 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 7.98% of the portfolio was purchased this quarter.About 2.27% of the portfolio was sold this quarter.This quarter, Act Wealth Management, LLC has purchased 44 new stocks and bought additional shares in 19 stocks.Act Wealth Management, LLC sold shares of 18 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Extended Market ETF $34,648,320Schwab International Equity ETF $32,798,412Vanguard High Dividend Yield ETF $30,843,033iShares Russell 1000 ETF $23,353,835SPDR Gold Shares $22,329,922 Largest New Holdings this Quarter iShares Core U.S. Aggregate Bond ETF $8,591,642 HoldingSchwab U.S. Aggregate Bond ETF $1,914,777 HoldingVanguard Short-Term Tax-Exempt Bond ETF $615,721 HoldingVanguard Tax-Exempt Bond ETF $485,640 HoldingThermo Fisher Scientific $210,314 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 84,839 shares (about $8.59M)iShares J.P. Morgan EM Corporate Bond ETF 62,916 shares (about $2.89M)Schwab U.S. Aggregate Bond ETF 40,294 shares (about $1.91M)Schwab International Small-Cap Equity ETF 19,107 shares (about $736.19K)NVIDIA 5,202 shares (about $631.76K) Largest Sales this Quarter iShares Russell 1000 ETF 7,935 shares (about $2.49M)SPDR Gold Shares 2,720 shares (about $661.12K)Apple 1,147 shares (about $267.25K)Uber Technologies 2,939 shares (about $220.90K)Microsoft 463 shares (about $199.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAct Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVXFVanguard Extended Market ETF$34,648,320$355,790 ▲1.0%190,38615.4%ETFSCHFSchwab International Equity ETF$32,798,412$456,103 ▲1.4%797,62714.5%ETFVYMVanguard High Dividend Yield ETF$30,843,033$172,814 ▼-0.6%240,58513.7%ETFIWBiShares Russell 1000 ETF$23,353,835$2,494,685 ▼-9.7%74,28310.4%ETFGLDSPDR Gold Shares$22,329,922$661,123 ▼-2.9%91,8709.9%FinanceCEMBiShares J.P. Morgan EM Corporate Bond ETF$19,909,404$2,894,137 ▲17.0%432,8138.8%ETFSCHCSchwab International Small-Cap Equity ETF$11,779,101$736,194 ▲6.7%305,7125.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$8,591,642$8,591,642 ▲New Holding84,8393.8%FinanceXLFFinancial Select Sector SPDR Fund$7,377,163$144,073 ▼-1.9%162,7793.3%ETFAAPLApple$6,489,428$267,247 ▼-4.0%27,8522.9%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$6,308,156$133,017 ▲2.2%71,8472.8%ETFSPGMSPDR Portfolio MSCI Global Stock Market ETF$2,281,727$3,886 ▼-0.2%35,2281.0%ETFXOMExxon Mobil$2,224,356$37,276 ▲1.7%18,9761.0%Oils/EnergySCHZSchwab U.S. Aggregate Bond ETF$1,914,777$1,914,777 ▲New Holding40,2940.8%ETFBRK.BBerkshire Hathaway$1,398,602$346,084 ▲32.9%3,0390.6%FinanceMSFTMicrosoft$1,288,569$199,201 ▼-13.4%2,9950.6%Computer and TechnologyTSLATesla$1,125,492$32,703 ▲3.0%4,3020.5%Auto/Tires/TrucksINTUIntuit$785,5650.0%1,2650.3%Computer and TechnologyXMMOInvesco S&P MidCap Momentum ETF$721,857$88,683 ▼-10.9%5,9990.3%ETFCVXChevron$662,986$29,895 ▲4.7%4,5020.3%Oils/EnergyNVDANVIDIA$661,391$631,758 ▲2,132.0%5,4460.3%Computer and TechnologyVVisa$653,006$58,839 ▼-8.3%2,3750.3%Business ServicesVTESVanguard Short-Term Tax-Exempt Bond ETF$615,721$615,721 ▲New Holding6,0710.3%ETFSCHESchwab Emerging Markets Equity ETF$520,075$19,376 ▼-3.6%17,8230.2%ETFVTEBVanguard Tax-Exempt Bond ETF$485,640$485,640 ▲New Holding9,5000.2%ETFMUBiShares National Muni Bond ETF$445,818$8,473 ▲1.9%4,1040.2%ETFEEMiShares MSCI Emerging Markets ETF$371,144$89,106 ▲31.6%8,0930.2%FinanceWBDWarner Bros. Discovery$364,774$118,058 ▲47.9%44,2150.2%Consumer DiscretionaryETEnergy Transfer$329,667$2,729 ▲0.8%20,5400.1%Oils/EnergyADPAutomatic Data Processing$304,4030.0%1,1000.1%Business ServicesPGProcter & Gamble$286,515$18,362 ▼-6.0%1,6540.1%Consumer StaplesMOAltria Group$285,769$21,998 ▲8.3%5,5990.1%Consumer StaplesJPMJPMorgan Chase & Co.$274,540$56,511 ▼-17.1%1,3020.1%FinanceUNPUnion Pacific$268,9100.0%1,0910.1%TransportationGSThe Goldman Sachs Group$263,183$5,442 ▲2.1%5320.1%FinanceKOCoca-Cola$254,419$10,062 ▲4.1%3,5400.1%Consumer StaplesBXBlackstone$240,414$3,063 ▲1.3%1,5700.1%FinanceUALUnited Airlines$238,226$54,778 ▼-18.7%4,1750.1%TransportationIWFiShares Russell 1000 Growth ETF$234,786$46,206 ▼-16.4%6250.1%ETFSCHBSchwab US Broad Market ETF$232,272$1,064 ▼-0.5%3,4920.1%ETFUBERUber Technologies$226,758$220,896 ▼-49.3%3,0170.1%Computer and TechnologyJNJJohnson & Johnson$218,295$72,927 ▼-25.0%1,3470.1%MedicalINTCIntel$211,140$23,460 ▲12.5%9,0000.1%Computer and TechnologyTMOThermo Fisher Scientific$210,314$210,314 ▲New Holding3400.1%MedicalAMZNAmazon.com$209,621$36,521 ▼-14.8%1,1250.1%Retail/WholesaleNEMNewmont$203,377$203,377 ▲New Holding3,8050.1%Basic MaterialsFTHMFathom$56,9800.0%22,0000.0%Business ServicesPLUGPlug Power$31,640$31,640 ▲New Holding14,0000.0%Industrial ProductsPOWWAMMO$17,160$17,160 ▲New Holding12,0000.0%Consumer DiscretionaryEWEdwards Lifesciences$0$288,591 ▼-100.0%00.0%MedicalCNICanadian National Railway$0$210,736 ▼-100.0%00.0%TransportationFSRFisker$0$248 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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