Asset Manager
← All Institutions
ACT WEALTH MANAGEMENT, LLC
7160 DALLAS PARKWAY SUITE 230, PLANO, TX 75024-7215 • 214-618-2022
Market Value
$298M
-2.6%
Holdings
66
+2
New Purchases
5
Added To
25
Closed
4
Reduced
22
Top 10 Concentration
81.6%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 3.83% | 2.74% | +1.09% | $11M |
| VNQ | 3.58% | 2.90% | +0.68% | $11M |
| VYM | 13.37% | 12.71% | +0.66% | $40M |
| CEMB | 8.68% | 8.16% | +0.52% | $26M |
| HEFA | 7.39% | 7.03% | +0.35% | $22M |
| SCHF | 7.62% | 7.29% | +0.33% | $23M |
| PWB | 8.97% | 8.65% | +0.32% | $27M |
| XONA.DE | 1.00% | 0.76% | +0.24% | $3M |
| AGG | 3.06% | 2.87% | +0.19% | $9M |
| CRM | 0.17% | 0.00% | +0.17% | $499K |
| VTEB | 0.82% | 0.73% | +0.09% | $2M |
| VXF | 14.01% | 13.91% | +0.09% | $42M |
| RSP | 0.09% | 0.00% | +0.09% | $262K |
| MUB | 0.31% | 0.23% | +0.08% | $933K |
| DIA | 0.08% | 0.00% | +0.08% | $232K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 4.83% | 9.28% | -4.45% | $14M |
| WBD | 0.00% | 0.29% | -0.29% | $0 |
| XLF | 2.72% | 2.88% | -0.17% | $8M |
| AAPL | 2.05% | 2.18% | -0.12% | $6M |
| TSLA | 0.61% | 0.72% | -0.11% | $2M |
| INTU | 0.18% | 0.27% | -0.09% | $538K |
| MSFT | 0.32% | 0.40% | -0.09% | $942K |
| BRK-B | 0.27% | 0.35% | -0.07% | $811K |
| BX | 0.00% | 0.07% | -0.07% | $0 |
| WFC | 0.00% | 0.07% | -0.07% | $0 |
| V | 0.23% | 0.26% | -0.04% | $676K |
| UAL | 0.13% | 0.16% | -0.02% | $395K |
| ADP | 0.07% | 0.09% | -0.02% | $215K |
| XMMO | 0.27% | 0.28% | -0.01% | $809K |
| FELG | 0.13% | 0.15% | -0.01% | $401K |
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 | 5.8% |
| Large Cap | 34 | $199M | 66.7% |
| Mid Cap | 8 | $52M | 17.6% |
| Small Cap | 4 | $29M | 9.9% |
| Micro Cap | 3 | $76K | 0.0% |
Portfolio Analytics
Avg Market Cap
$419.3B
Median Market Cap
$71.4B
Avg P/E
33.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
35
# ETFs / Funds
31
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXF | 14.01% | 202,679 | $42M | $205.80 | -$827K | -735 | -0.4% | |
| 2 | VYM | 13.37% | 268,772 | $40M | $148.10 | $954K | -1,932 | -0.7% | |
| 3 | IWB | 9.30% | 77,651 | $28M | $356.56 | -$721K | +1,579 | +2.1% | |
| 4 | PWB | 8.97% | 212,221 | $27M | $125.93 | $277K | +4,149 | +2.0% | |
| 5 | CEMB | 8.68% | 570,801 | $26M | $45.28 | $904K | +27,060 | +5.0% | |
| 6 | SCHF | 7.62% | 916,518 | $23M | $24.75 | $405K | -10,218 | -1.1% | |
| 7 | HEFA | 7.39% | 517,694 | $22M | $42.49 | $496K | -2,217 | -0.4% | |
| 8 | GLD | 4.83% | 33,422 | $14M | $430.29 | -$14M | -38,171 | -53.3% | |
| 9 | XLE | 3.83% | 186,092 | $11M | $61.26 | $3M | -1,417 | -0.8% | |
| 10 | VNQ | 3.58% | 120,199 | $11M | $88.70 | $2M | +19,960 | +19.9% | |
| 11 | AGG | 3.06% | 91,731 | $9M | $99.27 | $328K | +3,843 | +4.4% | |
| 12 | XLF | 2.72% | 163,942 | $8M | $49.37 | -$726K | +2,909 | +1.8% | |
| 13 | AAPL | 2.05% | 24,116 | $6M | $253.79 | -$534K | -361 | -1.5% | |
| 14 | SPGM | 1.04% | 40,810 | $3M | $75.71 | $63K | +1,353 | +3.4% | |
| 15 | XONA.DE | 1.00% | 17,545 | $3M | $169.66 | $648K | -1,806 | -9.3% | |
| 16 | VTEB | 0.82% | 48,788 | $2M | $49.89 | $217K | +4,700 | +10.7% | |
| 17 | TSLA | 0.61% | 4,913 | $2M | $371.75 | -$385K | -5 | -0.1% | |
| 18 | SCHC | 0.56% | 35,421 | $2M | $46.74 | $66K | +500 | +1.4% | |
| 19 | SCHZ | 0.55% | 71,052 | $2M | $23.22 | -$8K | +127 | +0.2% | |
| 20 | EEM | 0.32% | 16,988 | $965K | $56.79 | $160K | +2,272 | +15.4% | |
| 21 | MSFT | 0.32% | 2,544 | $942K | $370.22 | -$291K | -6 | -0.2% | |
| 22 | MUB | 0.31% | 8,791 | $933K | $106.15 | $232K | +2,242 | +34.2% | |
| 23 | CVX | 0.29% | 4,121 | $853K | $206.92 | $208K | -107 | -2.5% | |
| 24 | BRK-B | 0.27% | 1,693 | $811K | $479.20 | -$251K | -420 | -19.9% | |
| 25 | XMMO | 0.27% | 5,578 | $809K | $145.02 | -$58K | -685 | -10.9% | |
| 26 | IGIB | 0.26% | 14,815 | $788K | $53.22 | -$10K | — | — | |
| 27 | PYPL | 0.24% | 15,476 | $700K | $45.23 | $178K | +6,532 | +73.0% | |
| 28 | V | 0.23% | 2,235 | $676K | $302.24 | -$126K | -50 | -2.2% | |
| 29 | NVDA | 0.21% | 3,532 | $616K | $174.39 | $160K | +1,088 | +44.5% | |
| 30 | HYD | 0.19% | 11,165 | $560K | $50.14 | $15K | +503 | +4.7% | |
| 31 | SCHE | 0.18% | 16,645 | $548K | $32.95 | $9K | +187 | +1.1% | |
| 32 | INTU | 0.18% | 1,245 | $538K | $432.38 | -$300K | -20 | -1.6% | |
| 33 | CRM | 0.17% | 2,674 | $499K | $186.67 | — | +2,674 | — | NEW |
| 34 | ET | 0.15% | 22,500 | $434K | $19.30 | $162K | +6,000 | +36.4% | |
| 35 | NEM | 0.14% | 3,897 | $422K | $108.25 | $22K | -110 | -2.8% | |
| 36 | CLSE | 0.14% | 14,863 | $418K | $28.14 | $25K | +478 | +3.3% | |
| 37 | FELG | 0.13% | 10,695 | $401K | $37.49 | -$45K | +9 | +0.1% | |
| 38 | GS | 0.13% | 468 | $396K | $845.80 | -$40K | -28 | -5.7% | |
| 39 | UAL | 0.13% | 4,291 | $395K | $92.07 | -$85K | — | — | |
| 40 | BA | 0.12% | 1,801 | $359K | $199.08 | $22K | +250 | +16.1% | |
| 41 | MO | 0.12% | 5,386 | $355K | $65.99 | $48K | +60 | +1.1% | |
| 42 | INTC | 0.12% | 8,000 | $353K | $44.13 | $58K | — | — | |
| 43 | JNJ | 0.11% | 1,373 | $336K | $244.44 | $46K | -26 | -1.9% | |
| 44 | SLB | 0.11% | 6,100 | $313K | $51.39 | $26K | -1,400 | -18.7% | |
| 45 | IWF | 0.09% | 649 | $277K | $426.70 | -$30K | — | — | |
| 46 | PM | 0.09% | 1,674 | $277K | $165.35 | -$15K | -145 | -8.0% | |
| 47 | AMZN | 0.09% | 1,283 | $267K | $208.27 | -$1K | +121 | +10.4% | |
| 48 | UNP | 0.09% | 1,091 | $265K | $242.62 | $12K | — | — | |
| 49 | GRNY | 0.09% | 11,025 | $263K | $23.87 | $1K | +448 | +4.2% | |
| 50 | JPM | 0.09% | 892 | $262K | $294.16 | -$28K | -10 | -1.1% | |
| 51 | RSP | 0.09% | 1,363 | $262K | $191.92 | — | +1,363 | — | NEW |
| 52 | DIA | 0.08% | 500 | $232K | $463.19 | — | +500 | — | NEW |
| 53 | QQQ | 0.08% | 400 | $231K | $577.18 | — | +400 | — | NEW |
| 54 | SCHB | 0.08% | 9,183 | $231K | $25.10 | -$1K | +338 | +3.8% | |
| 55 | SCHM | 0.08% | 7,365 | $228K | $30.96 | — | +7,365 | — | NEW |
| 56 | MS | 0.07% | 1,350 | $222K | $164.57 | -$29K | -62 | -4.4% | |
| 57 | EW | 0.07% | 2,720 | $218K | $80.08 | -$14K | — | — | |
| 58 | ADP | 0.07% | 1,060 | $215K | $203.18 | -$57K | — | — | |
| 59 | ATOM | 0.01% | 10,000 | $38K | $3.81 | $16K | — | — | |
| 60 | BTCS | 0.01% | 22,000 | $31K | $1.39 | -$22K | +2,000 | +10.0% | |
| 61 | HIVE | 0.01% | 16,000 | $30K | $1.90 | -$11K | — | — | |
| 62 | HUMA | —% | 11,379 | $7K | $0.61 | -$4K | — | — | |
| 63 | BX | —% | — | — | — | -$217K | -1,407 | -100.0% | SOLD |
| 64 | PLUG | —% | — | — | — | -$24K | -12,000 | -100.0% | SOLD |
| 65 | WFC | —% | — | — | — | -$202K | -2,167 | -100.0% | SOLD |
| 66 | WBD | —% | — | — | — | -$875K | -30,370 | -100.0% | SOLD |