Asset Manager
← All Institutions
ACT WEALTH MANAGEMENT, LLC
7160 DALLAS PARKWAY SUITE 230, PLANO, TX 75024-7215 • 214-618-2022
Market Value
$285M
+20.5%
Holdings
61
+5
New Purchases
6
Added To
16
Closed
5
Reduced
25
Top 10 Concentration
85.0%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWB | 8.56% | 0.00% | +8.56% | $24M |
| IGIB | 0.28% | 0.00% | +0.28% | $801K |
| GLD | 9.83% | 9.56% | +0.26% | $28M |
| WBD | 0.37% | 0.27% | +0.11% | $1M |
| SH | 0.10% | 0.00% | +0.10% | $284K |
| CLSE | 0.10% | 0.00% | +0.10% | $277K |
| BX | 0.08% | 0.00% | +0.08% | $221K |
| GRNY | 0.13% | 0.10% | +0.03% | $370K |
| TSLA | 0.75% | 0.73% | +0.03% | $2M |
| BTCS | 0.02% | 0.00% | +0.02% | $58K |
| INTC | 0.09% | 0.09% | +0.01% | $268K |
| HIVE | 0.02% | 0.01% | +0.01% | $48K |
| NEM | 0.15% | 0.15% | +0.00% | $429K |
| JNJ | 0.09% | 0.09% | +0.00% | $250K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXF | 14.62% | 16.29% | -1.66% | $42M |
| VYM | 13.05% | 14.24% | -1.18% | $37M |
| IWB | 10.01% | 11.02% | -1.01% | $29M |
| CEMB | 8.31% | 9.19% | -0.88% | $24M |
| SCHF | 7.40% | 8.10% | -0.70% | $21M |
| HEFA | 7.25% | 7.82% | -0.57% | $21M |
| AGG | 3.03% | 3.50% | -0.47% | $9M |
| XLF | 2.94% | 3.27% | -0.33% | $8M |
| BRK-A | 0.00% | 0.31% | -0.31% | $0 |
| SCHZ | 0.59% | 0.88% | -0.29% | $2M |
| BRK-B | 0.38% | 0.66% | -0.28% | $1M |
| XLE | 2.80% | 3.02% | -0.22% | $8M |
| V | 0.28% | 0.41% | -0.13% | $802K |
| XONA.DE | 0.74% | 0.86% | -0.12% | $2M |
| UNH | 0.00% | 0.12% | -0.12% | $0 |
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 | 16 | $17M | 5.8% |
| Large Cap | 29 | $193M | 67.6% |
| Mid Cap | 7 | $48M | 17.0% |
| Small Cap | 5 | $27M | 9.6% |
| Micro Cap | 4 | $78K | 0.0% |
Portfolio Analytics
Avg Market Cap
$453.3B
Median Market Cap
$70.4B
Avg P/E
36.7
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
35
# ETFs / Funds
26
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXF | 14.62% | 199,289 | $42M | $209.34 | $3M | -748 | -0.4% | |
| 2 | VYM | 13.05% | 264,209 | $37M | $140.95 | $4M | +11,404 | +4.5% | |
| 3 | IWB | 10.01% | 78,168 | $29M | $365.48 | $2M | +1,321 | +1.7% | |
| 4 | GLD | 9.83% | 78,871 | $28M | $355.47 | $5M | +4,613 | +6.2% | |
| 5 | PWB | 8.56% | 194,630 | $24M | $125.42 | — | +194,630 | — | NEW |
| 6 | CEMB | 8.31% | 512,883 | $24M | $46.22 | $2M | +34,341 | +7.2% | |
| 7 | SCHF | 7.40% | 906,903 | $21M | $23.28 | $2M | +38,928 | +4.5% | |
| 8 | HEFA | 7.25% | 521,948 | $21M | $39.61 | $2M | +34,521 | +7.1% | |
| 9 | AGG | 3.03% | 86,365 | $9M | $100.25 | $372K | +2,838 | +3.4% | |
| 10 | XLF | 2.94% | 155,716 | $8M | $53.87 | $653K | +8,013 | +5.4% | |
| 11 | XLE | 2.80% | 89,469 | $8M | $89.34 | $847K | +5,212 | +6.2% | |
| 12 | AAPL | 2.23% | 24,943 | $6M | $254.63 | $856K | -1,842 | -6.9% | |
| 13 | SPGM | 1.03% | 39,406 | $3M | $74.90 | $223K | -140 | -0.3% | |
| 14 | TSLA | 0.75% | 4,827 | $2M | $444.72 | $430K | -578 | -10.7% | |
| 15 | XONA.DE | 0.74% | 18,656 | $2M | $112.75 | $73K | -180 | -1.0% | |
| 16 | VTEB | 0.60% | 34,088 | $2M | $50.07 | $281K | +5,000 | +17.2% | |
| 17 | SCHZ | 0.59% | 71,442 | $2M | $23.47 | -$407K | -18,240 | -20.3% | |
| 18 | SCHC | 0.57% | 35,595 | $2M | $45.51 | $87K | -395 | -1.1% | |
| 19 | MSFT | 0.47% | 2,596 | $1M | $517.94 | -$17K | -141 | -5.2% | |
| 20 | BRK-B | 0.38% | 2,176 | $1M | $502.74 | -$469K | -1,042 | -32.4% | |
| 21 | WBD | 0.37% | 54,423 | $1M | $19.53 | $432K | -600 | -1.1% | |
| 22 | INTU | 0.30% | 1,265 | $864K | $682.91 | -$132K | — | — | |
| 23 | XMMO | 0.30% | 6,253 | $846K | $135.23 | $23K | -144 | -2.2% | |
| 24 | V | 0.28% | 2,350 | $802K | $341.38 | -$172K | -393 | -14.3% | |
| 25 | IGIB | 0.28% | 14,815 | $801K | $54.09 | — | +14,815 | — | NEW |
| 26 | CVX | 0.23% | 4,264 | $662K | $155.29 | -$12K | -447 | -9.5% | |
| 27 | EEM | 0.22% | 11,568 | $618K | $53.40 | $74K | +302 | +2.7% | |
| 28 | SCHE | 0.20% | 17,292 | $577K | $33.37 | $56K | — | — | |
| 29 | NVDA | 0.17% | 2,626 | $490K | $186.56 | -$84K | -1,008 | -27.7% | |
| 30 | FELG | 0.15% | 10,676 | $439K | $41.12 | $44K | +9 | +0.1% | |
| 31 | LUV | 0.15% | 13,640 | $435K | $31.91 | -$42K | -1,075 | -7.3% | |
| 32 | NEM | 0.15% | 5,087 | $429K | $84.31 | $82K | -860 | -14.5% | |
| 33 | GS | 0.14% | 508 | $405K | $796.37 | $50K | +7 | +1.4% | |
| 34 | GRNY | 0.13% | 14,800 | $370K | $24.99 | $131K | +4,274 | +40.6% | |
| 35 | ET | 0.13% | 20,877 | $358K | $17.16 | -$19K | +82 | +0.4% | |
| 36 | MO | 0.11% | 4,825 | $319K | $66.06 | $31K | -75 | -1.5% | |
| 37 | ADP | 0.11% | 1,060 | $311K | $293.50 | -$16K | — | — | |
| 38 | IWF | 0.11% | 649 | $304K | $468.74 | -$44K | -171 | -20.9% | |
| 39 | SCHB | 0.10% | 11,216 | $288K | $25.71 | $21K | +16 | +0.1% | |
| 40 | JPM | 0.10% | 907 | $286K | $315.43 | -$16K | -135 | -13.0% | |
| 41 | SH | 0.10% | 7,682 | $284K | $36.96 | — | +7,682 | — | NEW |
| 42 | CLSE | 0.10% | 10,633 | $277K | $26.04 | — | +10,633 | — | NEW |
| 43 | INTC | 0.09% | 8,000 | $268K | $33.55 | $67K | -1,000 | -11.1% | |
| 44 | UAL | 0.09% | 2,674 | $258K | $96.50 | -$38K | -1,048 | -28.2% | |
| 45 | UNP | 0.09% | 1,091 | $258K | $236.37 | $7K | — | — | |
| 46 | AMZN | 0.09% | 1,162 | $255K | $219.57 | -$174K | -796 | -40.6% | |
| 47 | JNJ | 0.09% | 1,347 | $250K | $185.42 | $44K | — | — | |
| 48 | MUB | 0.08% | 2,105 | $224K | $106.49 | -$993 | -50 | -2.3% | |
| 49 | BX | 0.08% | 1,295 | $221K | $170.85 | — | +1,295 | — | NEW |
| 50 | PM | 0.08% | 1,351 | $219K | $162.18 | -$27K | — | — | |
| 51 | EW | 0.07% | 2,720 | $212K | $77.77 | -$1K | — | — | |
| 52 | UBER | 0.07% | 2,050 | $201K | $97.97 | -$60K | -750 | -26.8% | |
| 53 | PLUG | 0.03% | 32,000 | $75K | $2.33 | $12K | -10,000 | -23.8% | |
| 54 | BTCS | 0.02% | 12,000 | $58K | $4.83 | — | +12,000 | — | NEW |
| 55 | HIVE | 0.02% | 12,000 | $48K | $4.03 | $27K | — | — | |
| 56 | HUMA | 0.01% | 11,379 | $20K | $1.74 | -$4K | — | — | |
| 57 | BRK-A | —% | — | — | — | -$729K | -1 | -100.0% | SOLD |
| 58 | POWW | —% | — | — | — | -$20K | -16,000 | -100.0% | SOLD |
| 59 | FTHM | —% | — | — | — | -$27K | -22,000 | -100.0% | SOLD |
| 60 | UNH | —% | — | — | — | -$285K | -912 | -100.0% | SOLD |
| 61 | BA | —% | — | — | — | -$226K | -1,076 | -100.0% | SOLD |