Asset Manager
← All Institutions
ACT WEALTH MANAGEMENT, LLC
7160 DALLAS PARKWAY SUITE 230, PLANO, TX 75024-7215 • 214-618-2022
Market Value
$306M
+7.2%
Holdings
64
+3
New Purchases
8
Added To
24
Closed
3
Reduced
20
Top 10 Concentration
82.1%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 2.90% | 0.00% | +2.90% | $9M |
| HYD | 0.18% | 0.00% | +0.18% | $545K |
| PYPL | 0.17% | 0.00% | +0.17% | $522K |
| MUB | 0.23% | 0.08% | +0.15% | $701K |
| VTEB | 0.73% | 0.60% | +0.13% | $2M |
| BA | 0.11% | 0.00% | +0.11% | $337K |
| PWB | 8.65% | 8.56% | +0.09% | $26M |
| SLB | 0.09% | 0.00% | +0.09% | $288K |
| MS | 0.08% | 0.00% | +0.08% | $251K |
| UAL | 0.16% | 0.09% | +0.07% | $480K |
| WFC | 0.07% | 0.00% | +0.07% | $202K |
| EEM | 0.26% | 0.22% | +0.05% | $805K |
| CLSE | 0.13% | 0.10% | +0.03% | $393K |
| XONA.DE | 0.76% | 0.74% | +0.02% | $2M |
| PM | 0.10% | 0.08% | +0.02% | $292K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 9.29% | 10.01% | -0.72% | $28M |
| VXF | 13.91% | 14.62% | -0.71% | $43M |
| GLD | 9.28% | 9.83% | -0.55% | $28M |
| VYM | 12.71% | 13.05% | -0.35% | $39M |
| HEFA | 7.03% | 7.25% | -0.21% | $22M |
| AGG | 2.87% | 3.03% | -0.16% | $9M |
| LUV | 0.00% | 0.15% | -0.15% | $0 |
| CEMB | 8.16% | 8.31% | -0.15% | $25M |
| SCHF | 7.29% | 7.40% | -0.11% | $22M |
| SH | 0.00% | 0.10% | -0.10% | $0 |
| WBD | 0.29% | 0.37% | -0.09% | $875K |
| UBER | 0.00% | 0.07% | -0.07% | $0 |
| MSFT | 0.40% | 0.47% | -0.07% | $1M |
| XLE | 2.74% | 2.80% | -0.06% | $8M |
| XLF | 2.88% | 2.94% | -0.06% | $9M |
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 | $18M | 5.8% |
| Large Cap | 32 | $208M | 68.0% |
| Mid Cap | 8 | $52M | 16.9% |
| Small Cap | 5 | $28M | 9.3% |
| Micro Cap | 3 | $86K | 0.0% |
Portfolio Analytics
Avg Market Cap
$421.2B
Median Market Cap
$68.3B
Avg P/E
33.1
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
36
# ETFs / Funds
28
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXF | 13.91% | 203,414 | $43M | $209.12 | $819K | +4,125 | +2.1% | |
| 2 | VYM | 12.71% | 270,704 | $39M | $143.52 | $2M | +6,495 | +2.5% | |
| 3 | IWB | 9.29% | 76,072 | $28M | $373.44 | -$161K | -2,096 | -2.7% | |
| 4 | GLD | 9.28% | 71,593 | $28M | $396.31 | $337K | -7,278 | -9.2% | |
| 5 | PWB | 8.65% | 208,072 | $26M | $127.11 | $2M | +13,442 | +6.9% | |
| 6 | CEMB | 8.16% | 543,741 | $25M | $45.87 | $1M | +30,858 | +6.0% | |
| 7 | SCHF | 7.29% | 926,736 | $22M | $24.04 | $1M | +19,833 | +2.2% | |
| 8 | HEFA | 7.03% | 519,911 | $22M | $41.36 | $829K | -2,037 | -0.4% | |
| 9 | VNQ | 2.90% | 100,239 | $9M | $88.49 | — | +100,239 | — | NEW |
| 10 | XLF | 2.88% | 161,033 | $9M | $54.77 | $431K | +5,317 | +3.4% | |
| 11 | AGG | 2.87% | 87,888 | $9M | $99.88 | $120K | +1,523 | +1.8% | |
| 12 | XLE | 2.74% | 187,509 | $8M | $44.71 | $390K | +98,040 | +109.6% | |
| 13 | AAPL | 2.18% | 24,477 | $7M | $271.86 | $303K | -466 | -1.9% | |
| 14 | SPGM | 0.99% | 39,457 | $3M | $76.71 | $75K | +51 | +0.1% | |
| 15 | XONA.DE | 0.76% | 19,351 | $2M | $120.34 | $225K | +695 | +3.7% | |
| 16 | VTEB | 0.73% | 44,088 | $2M | $50.29 | $510K | +10,000 | +29.3% | |
| 17 | TSLA | 0.72% | 4,918 | $2M | $449.72 | $65K | +91 | +1.9% | |
| 18 | SCHZ | 0.54% | 70,925 | $2M | $23.37 | -$19K | -517 | -0.7% | |
| 19 | SCHC | 0.52% | 34,921 | $2M | $45.53 | -$30K | -674 | -1.9% | |
| 20 | MSFT | 0.40% | 2,550 | $1M | $483.55 | -$112K | -46 | -1.8% | |
| 21 | BRK-B | 0.35% | 2,113 | $1M | $502.65 | -$32K | -63 | -2.9% | |
| 22 | WBD | 0.29% | 30,370 | $875K | $28.82 | -$188K | -24,053 | -44.2% | |
| 23 | XMMO | 0.28% | 6,263 | $867K | $138.47 | $22K | +10 | +0.2% | |
| 24 | INTU | 0.27% | 1,265 | $838K | $662.42 | -$26K | — | — | |
| 25 | EEM | 0.26% | 14,716 | $805K | $54.71 | $187K | +3,148 | +27.2% | |
| 26 | V | 0.26% | 2,285 | $801K | $350.71 | -$871 | -65 | -2.8% | |
| 27 | IGIB | 0.26% | 14,815 | $798K | $53.88 | -$3K | — | — | |
| 28 | MUB | 0.23% | 6,549 | $701K | $107.11 | $477K | +4,444 | +211.1% | |
| 29 | CVX | 0.21% | 4,228 | $644K | $152.40 | -$18K | -36 | -0.8% | |
| 30 | HYD | 0.18% | 10,662 | $545K | $51.12 | — | +10,662 | — | NEW |
| 31 | SCHE | 0.18% | 16,458 | $539K | $32.75 | -$38K | -834 | -4.8% | |
| 32 | PYPL | 0.17% | 8,944 | $522K | $58.38 | — | +8,944 | — | NEW |
| 33 | UAL | 0.16% | 4,291 | $480K | $111.82 | $222K | +1,617 | +60.5% | |
| 34 | NVDA | 0.15% | 2,444 | $456K | $186.49 | -$34K | -182 | -6.9% | |
| 35 | FELG | 0.15% | 10,686 | $446K | $41.70 | $7K | +10 | +0.1% | |
| 36 | GS | 0.14% | 496 | $436K | $878.84 | $31K | -12 | -2.4% | |
| 37 | NEM | 0.13% | 4,007 | $400K | $99.85 | -$29K | -1,080 | -21.2% | |
| 38 | CLSE | 0.13% | 14,385 | $393K | $27.33 | $116K | +3,752 | +35.3% | |
| 39 | BA | 0.11% | 1,551 | $337K | $217.19 | — | +1,551 | — | NEW |
| 40 | IWF | 0.10% | 649 | $307K | $473.64 | $3K | — | — | |
| 41 | MO | 0.10% | 5,326 | $307K | $57.66 | -$12K | +501 | +10.4% | |
| 42 | INTC | 0.10% | 8,000 | $295K | $36.90 | $27K | — | — | |
| 43 | PM | 0.10% | 1,819 | $292K | $160.41 | $73K | +468 | +34.6% | |
| 44 | JPM | 0.10% | 902 | $291K | $322.22 | $5K | -5 | -0.6% | |
| 45 | JNJ | 0.09% | 1,399 | $290K | $206.95 | $40K | +52 | +3.9% | |
| 46 | SLB | 0.09% | 7,500 | $288K | $38.38 | — | +7,500 | — | NEW |
| 47 | ADP | 0.09% | 1,060 | $273K | $257.23 | -$38K | — | — | |
| 48 | ET | 0.09% | 16,500 | $272K | $16.49 | -$86K | -4,377 | -21.0% | |
| 49 | AMZN | 0.09% | 1,162 | $268K | $230.82 | $13K | — | — | |
| 50 | GRNY | 0.09% | 10,577 | $262K | $24.76 | -$108K | -4,223 | -28.5% | |
| 51 | UNP | 0.08% | 1,091 | $252K | $231.32 | -$6K | — | — | |
| 52 | MS | 0.08% | 1,412 | $251K | $177.53 | — | +1,412 | — | NEW |
| 53 | SCHB | 0.08% | 8,845 | $232K | $26.23 | -$56K | -2,371 | -21.1% | |
| 54 | EW | 0.08% | 2,720 | $232K | $85.25 | $20K | — | — | |
| 55 | BX | 0.07% | 1,407 | $217K | $154.14 | -$4K | +112 | +8.7% | |
| 56 | WFC | 0.07% | 2,167 | $202K | $93.20 | — | +2,167 | — | NEW |
| 57 | BTCS | 0.02% | 20,000 | $53K | $2.64 | -$5K | +8,000 | +66.7% | |
| 58 | HIVE | 0.01% | 16,000 | $41K | $2.58 | -$7K | +4,000 | +33.3% | |
| 59 | PLUG | 0.01% | 12,000 | $24K | $1.97 | -$51K | -20,000 | -62.5% | |
| 60 | ATOM | 0.01% | 10,000 | $22K | $2.21 | — | +10,000 | — | NEW |
| 61 | HUMA | —% | 11,379 | $11K | $0.96 | -$9K | — | — | |
| 62 | UBER | —% | — | — | — | -$201K | -2,050 | -100.0% | SOLD |
| 63 | SH | —% | — | — | — | -$284K | -7,682 | -100.0% | SOLD |
| 64 | LUV | —% | — | — | — | -$435K | -13,640 | -100.0% | SOLD |