Asset Manager
← All Institutions
ACT WEALTH MANAGEMENT, LLC
7160 DALLAS PARKWAY SUITE 230, PLANO, TX 75024-7215 • 214-618-2022
Market Value
$237M
+7.1%
Holdings
57
+4
New Purchases
6
Added To
21
Closed
1
Reduced
18
Top 10 Concentration
86.0%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXF | 16.29% | 14.52% | +1.77% | $39M |
| IWB | 11.02% | 10.25% | +0.77% | $26M |
| BRK-A | 0.31% | 0.00% | +0.31% | $729K |
| LUV | 0.20% | 0.00% | +0.20% | $477K |
| SPGM | 1.15% | 1.03% | +0.12% | $3M |
| SCHC | 0.65% | 0.53% | +0.12% | $2M |
| UNH | 0.12% | 0.00% | +0.12% | $285K |
| TSLA | 0.73% | 0.63% | +0.10% | $2M |
| BA | 0.10% | 0.00% | +0.10% | $226K |
| EW | 0.09% | 0.00% | +0.09% | $213K |
| MSFT | 0.58% | 0.49% | +0.09% | $1M |
| AMZN | 0.18% | 0.11% | +0.07% | $430K |
| INTU | 0.42% | 0.35% | +0.07% | $996K |
| EEM | 0.23% | 0.17% | +0.06% | $543K |
| V | 0.41% | 0.37% | +0.04% | $974K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 9.56% | 11.32% | -1.75% | $23M |
| CEMB | 9.19% | 9.51% | -0.32% | $22M |
| AAPL | 2.32% | 2.63% | -0.31% | $5M |
| XLE | 3.02% | 3.33% | -0.31% | $7M |
| HEFA | 7.82% | 8.09% | -0.27% | $19M |
| AGG | 3.50% | 3.70% | -0.20% | $8M |
| XOM | 0.86% | 1.02% | -0.16% | $2M |
| VYM | 14.24% | 14.37% | -0.13% | $34M |
| MUB | 0.10% | 0.23% | -0.13% | $225K |
| BRK-B | 0.66% | 0.78% | -0.12% | $2M |
| PG | 0.00% | 0.09% | -0.09% | $0 |
| XLF | 3.27% | 3.35% | -0.09% | $8M |
| CVX | 0.28% | 0.36% | -0.08% | $675K |
| VTEB | 0.60% | 0.66% | -0.06% | $1M |
| SCHF | 8.10% | 8.15% | -0.04% | $19M |
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 | $17M | 7.2% |
| Large Cap | 27 | $173M | 73.3% |
| Mid Cap | 6 | $22M | 9.1% |
| Small Cap | 3 | $24M | 10.3% |
| Micro Cap | 4 | $78K | 0.0% |
Portfolio Analytics
Avg Market Cap
$464.8B
Median Market Cap
$87.5B
Avg P/E
37.6
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
35
# ETFs / Funds
22
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXF | 16.29% | 200,037 | $39M | $192.71 | $6M | +13,798 | +7.4% | |
| 2 | VYM | 14.24% | 252,805 | $34M | $133.31 | $2M | +6,546 | +2.7% | |
| 3 | IWB | 11.02% | 76,847 | $26M | $339.57 | $3M | +2,977 | +4.0% | |
| 4 | GLD | 9.56% | 74,258 | $23M | $304.83 | -$2M | -12,535 | -14.4% | |
| 5 | CEMB | 9.19% | 478,542 | $22M | $45.44 | $725K | +13,300 | +2.9% | |
| 6 | SCHF | 8.10% | 867,975 | $19M | $22.10 | $1M | -42,203 | -4.6% | |
| 7 | HEFA | 7.82% | 487,427 | $19M | $37.96 | $622K | -5,279 | -1.1% | |
| 8 | AGG | 3.50% | 83,527 | $8M | $99.20 | $113K | +904 | +1.1% | |
| 9 | XLF | 3.27% | 147,703 | $8M | $52.37 | $325K | -1,069 | -0.7% | |
| 10 | XLE | 3.02% | 84,257 | $7M | $84.81 | -$204K | +5,606 | +7.1% | |
| 11 | AAPL | 2.32% | 26,785 | $5M | $205.17 | -$320K | +602 | +2.3% | |
| 12 | SPGM | 1.15% | 39,546 | $3M | $69.00 | $453K | +3,095 | +8.5% | |
| 13 | SCHZ | 0.88% | 89,682 | $2M | $23.24 | $52K | +1,936 | +2.2% | |
| 14 | XOM | 0.86% | 18,836 | $2M | $107.80 | -$224K | -124 | -0.7% | |
| 15 | TSLA | 0.73% | 5,405 | $2M | $317.65 | $326K | +36 | +0.7% | |
| 16 | BRK-B | 0.66% | 3,218 | $2M | $485.77 | -$155K | -8 | -0.2% | |
| 17 | SCHC | 0.65% | 35,990 | $2M | $42.59 | $370K | +3,578 | +11.0% | |
| 18 | VTEB | 0.60% | 29,088 | $1M | $49.03 | -$38K | -412 | -1.4% | |
| 19 | MSFT | 0.58% | 2,737 | $1M | $497.49 | $285K | -130 | -4.5% | |
| 20 | INTU | 0.42% | 1,265 | $996K | $787.63 | $220K | — | — | |
| 21 | V | 0.41% | 2,743 | $974K | $355.05 | $150K | +393 | +16.7% | |
| 22 | XMMO | 0.35% | 6,397 | $823K | $128.64 | $138K | +375 | +6.2% | |
| 23 | BRK-A | 0.31% | 1 | $729K | $728,800.00 | — | +1 | — | NEW |
| 24 | CVX | 0.28% | 4,711 | $675K | $143.19 | -$128K | -86 | -1.8% | |
| 25 | WBD | 0.27% | 55,023 | $631K | $11.46 | $110K | +6,500 | +13.4% | |
| 26 | NVDA | 0.24% | 3,634 | $574K | $157.97 | -$35K | -1,982 | -35.3% | |
| 27 | EEM | 0.23% | 11,266 | $543K | $48.24 | $164K | +2,581 | +29.7% | |
| 28 | SCHE | 0.22% | 17,292 | $521K | $30.14 | $26K | -651 | -3.6% | |
| 29 | LUV | 0.20% | 14,715 | $477K | $32.44 | — | +14,715 | — | NEW |
| 30 | AMZN | 0.18% | 1,958 | $430K | $219.39 | $193K | +712 | +57.1% | |
| 31 | FELG | 0.17% | 10,667 | $395K | $37.03 | $59K | +13 | +0.1% | |
| 32 | ET | 0.16% | 20,795 | $377K | $18.13 | -$27K | -924 | -4.2% | |
| 33 | GS | 0.15% | 501 | $354K | $707.57 | $77K | -7 | -1.4% | |
| 34 | IWF | 0.15% | 820 | $348K | $424.82 | $61K | +24 | +3.0% | |
| 35 | NEM | 0.15% | 5,947 | $346K | $58.26 | $59K | — | — | |
| 36 | ADP | 0.14% | 1,060 | $327K | $308.40 | $3K | — | — | |
| 37 | JPM | 0.13% | 1,042 | $302K | $289.91 | $26K | -84 | -7.5% | |
| 38 | UAL | 0.13% | 3,722 | $296K | $79.63 | $77K | +547 | +17.2% | |
| 39 | MO | 0.12% | 4,900 | $287K | $58.63 | -$61K | -908 | -15.6% | |
| 40 | UNH | 0.12% | 912 | $285K | $311.97 | — | +912 | — | NEW |
| 41 | SCHB | 0.11% | 11,200 | $267K | $23.83 | $35K | +447 | +4.2% | |
| 42 | UBER | 0.11% | 2,800 | $261K | $93.30 | $50K | -100 | -3.5% | |
| 43 | UNP | 0.11% | 1,091 | $251K | $230.08 | -$7K | — | — | |
| 44 | PM | 0.10% | 1,351 | $246K | $182.11 | $5K | -165 | -10.9% | |
| 45 | GRNY | 0.10% | 10,526 | $239K | $22.68 | $47K | — | — | |
| 46 | BA | 0.10% | 1,076 | $226K | $209.62 | — | +1,076 | — | NEW |
| 47 | MUB | 0.10% | 2,155 | $225K | $104.48 | -$276K | -2,596 | -54.6% | |
| 48 | EW | 0.09% | 2,720 | $213K | $78.21 | — | +2,720 | — | NEW |
| 49 | JNJ | 0.09% | 1,347 | $206K | $152.75 | -$18K | — | — | |
| 50 | INTC | 0.09% | 9,000 | $202K | $22.40 | -$3K | — | — | |
| 51 | PLUG | 0.03% | 42,000 | $63K | $1.49 | $11K | +4,000 | +10.5% | |
| 52 | FTHM | 0.01% | 22,000 | $27K | $1.24 | $8K | — | — | |
| 53 | HUMA | 0.01% | 11,379 | $24K | $2.09 | $4K | — | — | |
| 54 | HIVE | 0.01% | 12,000 | $22K | $1.80 | — | +12,000 | — | NEW |
| 55 | POWW | 0.01% | 16,000 | $20K | $1.28 | -$2K | — | — | |
| 56 | 0IH3.L | —% | 24,000 | $7K | $0.27 | $5 | — | — | |
| 57 | PG | —% | — | — | — | -$206K | -1,206 | -100.0% | SOLD |