Asset Manager
← All Institutions
ACT WEALTH MANAGEMENT, LLC
7160 DALLAS PARKWAY SUITE 230, PLANO, TX 75024-7215 • 214-618-2022
Market Value
$340M
+14.3%
Holdings
65
-1
New Purchases
3
Added To
31
Closed
1
Reduced
17
Top 10 Concentration
82.7%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWB | 10.65% | 8.97% | +1.68% | $36M |
| VXF | 15.38% | 14.01% | +1.38% | $52M |
| VNQ | 4.75% | 3.58% | +1.17% | $16M |
| IWB | 9.80% | 9.30% | +0.51% | $33M |
| INTC | 0.27% | 0.12% | +0.15% | $922K |
| CGMS | 0.08% | 0.00% | +0.08% | $286K |
| TXN | 0.08% | 0.00% | +0.08% | $274K |
| LVHI | 0.06% | 0.00% | +0.06% | $221K |
| TSLA | 0.65% | 0.61% | +0.03% | $2M |
| CLSE | 0.17% | 0.14% | +0.03% | $585K |
| UAL | 0.16% | 0.13% | +0.02% | $536K |
| EEM | 0.34% | 0.32% | +0.02% | $1M |
| QQQ | 0.09% | 0.08% | +0.01% | $296K |
| MS | 0.08% | 0.07% | +0.01% | $285K |
| CRM | 0.18% | 0.17% | +0.01% | $596K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 2.46% | 3.83% | -1.37% | $8M |
| VYM | 12.56% | 13.37% | -0.81% | $43M |
| CEMB | 7.96% | 8.68% | -0.72% | $27M |
| GLD | 4.21% | 4.83% | -0.62% | $14M |
| AGG | 2.72% | 3.06% | -0.34% | $9M |
| XONA.DE | 0.70% | 1.00% | -0.30% | $2M |
| HEFA | 7.16% | 7.39% | -0.23% | $24M |
| SCHF | 7.48% | 7.62% | -0.14% | $25M |
| BRK-B | 0.18% | 0.27% | -0.09% | $624K |
| INTU | 0.10% | 0.18% | -0.09% | $325K |
| CVX | 0.20% | 0.29% | -0.08% | $685K |
| VTEB | 0.74% | 0.82% | -0.07% | $3M |
| SCHZ | 0.49% | 0.55% | -0.06% | $2M |
| SCHC | 0.50% | 0.56% | -0.05% | $2M |
| NEM | 0.09% | 0.14% | -0.05% | $316K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.7% |
| Technology | 3.1% |
| Energy | 1.5% |
| Consumer Cyclical | 0.7% |
| Industrials | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $19M | 5.5% |
| Large Cap | 32 | $225M | 66.2% |
| Mid Cap | 9 | $65M | 19.1% |
| Small Cap | 4 | $31M | 9.2% |
| Micro Cap | 3 | $36K | 0.0% |
Portfolio Analytics
Avg Market Cap
$423.0B
Median Market Cap
$66.2B
Avg P/E
35.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
32
# ETFs / Funds
33
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXF | 15.38% | 212,634 | $52M | $246.21 | $11M | +9,955 | +4.9% | |
| 2 | VYM | 12.56% | 270,374 | $43M | $158.03 | $3M | +1,602 | +0.6% | |
| 3 | PWB | 10.65% | 215,222 | $36M | $168.46 | $10M | +3,001 | +1.4% | |
| 4 | IWB | 9.80% | 81,458 | $33M | $409.50 | $6M | +3,807 | +4.9% | |
| 5 | CEMB | 7.96% | 593,035 | $27M | $45.65 | $1M | +22,234 | +3.9% | |
| 6 | SCHF | 7.48% | 918,793 | $25M | $27.70 | $3M | +2,275 | +0.2% | |
| 7 | HEFA | 7.16% | 519,062 | $24M | $46.93 | $2M | +1,368 | +0.3% | |
| 8 | VNQ | 4.75% | 167,524 | $16M | $96.43 | $5M | +47,325 | +39.4% | |
| 9 | GLD | 4.21% | 38,888 | $14M | $368.38 | -$56K | +5,466 | +16.4% | |
| 10 | AGG | 2.72% | 93,582 | $9M | $98.98 | $157K | +1,851 | +2.0% | |
| 11 | XLF | 2.72% | 172,599 | $9M | $53.61 | $1M | +8,657 | +5.3% | |
| 12 | XLE | 2.46% | 157,572 | $8M | $53.11 | -$3M | -28,520 | -15.3% | |
| 13 | AAPL | 2.02% | 23,801 | $7M | $289.36 | $767K | -315 | -1.3% | |
| 14 | SPGM | 1.04% | 41,435 | $4M | $85.67 | $460K | +625 | +1.5% | |
| 15 | VTEB | 0.74% | 50,090 | $3M | $50.58 | $100K | +1,302 | +2.7% | |
| 16 | XONA.DE | 0.70% | 17,521 | $2M | $136.72 | -$581K | -24 | -0.1% | |
| 17 | TSLA | 0.65% | 5,241 | $2M | $420.60 | $378K | +328 | +6.7% | |
| 18 | SCHC | 0.50% | 35,467 | $2M | $48.12 | $51K | +46 | +0.1% | |
| 19 | SCHZ | 0.49% | 72,803 | $2M | $23.13 | $34K | +1,751 | +2.5% | |
| 20 | EEM | 0.34% | 16,915 | $1M | $68.41 | $192K | -73 | -0.4% | |
| 21 | MUB | 0.30% | 9,521 | $1M | $107.62 | $91K | +730 | +8.3% | |
| 22 | MSFT | 0.28% | 2,539 | $947K | $372.97 | $5K | -5 | -0.2% | |
| 23 | INTC | 0.27% | 6,600 | $922K | $139.63 | $569K | -1,400 | -17.5% | |
| 24 | XMMO | 0.27% | 5,394 | $918K | $170.15 | $109K | -184 | -3.3% | |
| 25 | IGIB | 0.23% | 14,815 | $788K | $53.17 | -$740 | — | — | |
| 26 | V | 0.23% | 2,235 | $767K | $343.09 | $91K | — | — | |
| 27 | PYPL | 0.22% | 17,568 | $759K | $43.18 | $59K | +2,092 | +13.5% | |
| 28 | NVDA | 0.20% | 3,462 | $693K | $200.10 | $77K | -70 | -2.0% | |
| 29 | CVX | 0.20% | 4,133 | $685K | $165.77 | -$168K | +12 | +0.3% | |
| 30 | BRK-B | 0.18% | 1,247 | $624K | $500.39 | -$187K | -446 | -26.3% | |
| 31 | SCHE | 0.18% | 16,953 | $615K | $36.26 | $66K | +308 | +1.9% | |
| 32 | HYD | 0.18% | 11,715 | $603K | $51.51 | $44K | +550 | +4.9% | |
| 33 | CRM | 0.18% | 3,803 | $596K | $156.66 | $97K | +1,129 | +42.2% | |
| 34 | CLSE | 0.17% | 17,151 | $585K | $34.13 | $167K | +2,288 | +15.4% | |
| 35 | UAL | 0.16% | 3,942 | $536K | $135.99 | $141K | -349 | -8.1% | |
| 36 | FELG | 0.14% | 10,707 | $468K | $43.75 | $67K | +12 | +0.1% | |
| 37 | GS | 0.13% | 454 | $459K | $1,010.83 | $63K | -14 | -3.0% | |
| 38 | ET | 0.13% | 22,500 | $430K | $19.12 | -$4K | — | — | |
| 39 | BA | 0.12% | 1,863 | $403K | $216.43 | $45K | +62 | +3.4% | |
| 40 | MO | 0.11% | 5,306 | $382K | $71.95 | $26K | -80 | -1.5% | |
| 41 | JNJ | 0.10% | 1,373 | $349K | $253.97 | $13K | — | — | |
| 42 | INTU | 0.10% | 1,245 | $325K | $261.00 | -$213K | — | — | |
| 43 | IWF | 0.09% | 2,597 | $323K | $124.19 | $46K | +1,948 | +300.1% | |
| 44 | NEM | 0.09% | 3,382 | $316K | $93.40 | -$106K | -515 | -13.2% | |
| 45 | GRNY | 0.09% | 11,025 | $305K | $27.65 | $42K | — | — | |
| 46 | AMZN | 0.09% | 1,273 | $303K | $238.34 | $36K | -10 | -0.8% | |
| 47 | PM | 0.09% | 1,674 | $303K | $180.92 | $26K | — | — | |
| 48 | UNP | 0.09% | 1,091 | $297K | $272.00 | $32K | — | — | |
| 49 | QQQ | 0.09% | 402 | $296K | $736.40 | $65K | +2 | +0.5% | |
| 50 | CGMS | 0.08% | 10,476 | $286K | $27.33 | — | +10,476 | — | NEW |
| 51 | MS | 0.08% | 1,363 | $285K | $209.04 | $63K | +13 | +1.0% | |
| 52 | JPM | 0.08% | 842 | $276K | $327.33 | $13K | -50 | -5.6% | |
| 53 | TXN | 0.08% | 920 | $274K | $298.07 | — | +920 | — | NEW |
| 54 | SCHM | 0.08% | 7,368 | $272K | $36.87 | $44K | +3 | +0.0% | |
| 55 | RSP | 0.08% | 1,267 | $270K | $212.77 | $8K | -96 | -7.0% | |
| 56 | SCHB | 0.08% | 9,196 | $266K | $28.96 | $36K | +13 | +0.1% | |
| 57 | DIA | 0.08% | 500 | $261K | $522.39 | $30K | — | — | |
| 58 | EW | 0.07% | 2,720 | $246K | $90.46 | $28K | — | — | |
| 59 | ADP | 0.07% | 1,060 | $237K | $223.95 | $22K | — | — | |
| 60 | SLB | 0.07% | 5,100 | $237K | $46.49 | -$76K | -1,000 | -16.4% | |
| 61 | LVHI | 0.06% | 5,441 | $221K | $40.59 | — | +5,441 | — | NEW |
| 62 | HIVE | 0.02% | 16,000 | $58K | $3.64 | $28K | — | — | |
| 63 | BTCS | 0.01% | 24,000 | $27K | $1.11 | -$4K | +2,000 | +9.1% | |
| 64 | HUMA | —% | 11,379 | $9K | $0.78 | $2K | — | — | |
| 65 | ATOM | —% | — | — | — | -$38K | -10,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ATOM | — | —% |