ACT WEALTH MANAGEMENT, LLC Holdings

ACT WEALTH MANAGEMENT, LLC is an investment fund managing more than 139.89M US dollars. The largest holdings include Vanguard Extended Market Index Fund, Schwab International Equity ETF and Vanguard High Dividend Yield Index Fund. In Q3 2022 the fund bought assets of total value of 10.47M US dollars and sold assets of total value of 23.36M US dollars.

$139.88M

portfolio value

-7.39%

quarter

-26.20%

1 year

ACT WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	4199000	5083000
Q2 2021	4289000	2463000
Q4 2021	10958000	962000
Q1 2022	13689000	11266000
Q2 2022	-12479000	9793000
Q3 2022	10469000	23360000

ACT WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Extended Market Index Fund Portfolio share: 16.07% Portfolio value: 22.48M Avg. open price: $178.05 Current price: $141.84 P/L: -20.34% Bought +0.32% shares Q3 2022	share	16.07%	22.48M	$178.05	$141.84	-20.34%	Bought +0.32% shares Q3 2022
Schwab International Equity ETF Portfolio share: 15.06% Portfolio value: 21.07M Avg. open price: $35.94 Current price: $33.75 P/L: -6.10% Bought +6.54% shares Q3 2022	share	15.06%	21.07M	$35.94	$33.75	-6.10%	Bought +6.54% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 14.33% Portfolio value: 20.04M Avg. open price: $102.94 Current price: $111.89 P/L: +8.70% Bought +2.08% shares Q3 2022	share	14.33%	20.04M	$102.94	$111.89	+8.70%	Bought +2.08% shares Q3 2022
SPDR Gold Shares Portfolio share: 11.64% Portfolio value: 16.28M Avg. open price: $172.63 Current price: $166.09 P/L: -3.79% Bought +1.46% shares Q3 2022	share	11.64%	16.28M	$172.63	$166.09	-3.79%	Bought +1.46% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 11.32% Portfolio value: 15.83M Avg. open price: $227.79 Current price: $222.11 P/L: -2.49% Bought +2.62% shares Q3 2022	share	11.32%	15.83M	$227.79	$222.11	-2.49%	Bought +2.62% shares Q3 2022
ISHARES INC Portfolio share: 9.30% Portfolio value: 13.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	9.30%	13.00M	N/A	N/A	N/A	N/A Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 4.61% Portfolio value: 6.44M Avg. open price: $36.93 Current price: $32.98 P/L: -10.70% Bought +18.09% shares Q3 2022	share	4.61%	6.44M	$36.93	$32.98	-10.70%	Bought +18.09% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.28% Portfolio value: 4.59M Avg. open price: $149 Current price: $150.16 P/L: +0.78% Sold -12.82% shares Q3 2022	share	3.28%	4.59M	$149	$150.16	+0.78%	Sold -12.82% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 3.18% Portfolio value: 4.44M Avg. open price: $71.51 Current price: $90.19 P/L: +26.12% Bought +1.80% shares Q3 2022	share	3.18%	4.44M	$71.51	$90.19	+26.12%	Bought +1.80% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 2.92% Portfolio value: 4.08M Avg. open price: $35.8 Current price: $35.43 P/L: -1.04% Bought +3.81% shares Q3 2022	share	2.92%	4.08M	$35.8	$35.43	-1.04%	Bought +3.81% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.21% Portfolio value: 1.69M Avg. open price: $84.39 Current price: $109.56 P/L: +29.83% Bought +0.30% shares Q3 2022	share	1.21%	1.69M	$84.39	$109.56	+29.83%	Bought +0.30% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.85% Portfolio value: 1.18M Avg. open price: $911.67 Current price: $185.9 P/L: -79.61% Bought +2.34% shares Q3 2022	share	0.85%	1.18M	$911.67	$185.9	-79.61%	Bought +2.34% shares Q3 2022
SPDR Portfolio MSCI Global Stock Market ETF Portfolio share: 0.83% Portfolio value: 1.16M Avg. open price: $49.83 Current price: $49.46 P/L: -0.75% Bought +28.90% shares Q3 2022	share	0.83%	1.16M	$49.83	$49.46	-0.75%	Bought +28.90% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.64% Portfolio value: 897K Avg. open price: $275.96 Current price: $252.83 P/L: -8.38% Sold -2.97% shares Q3 2022	share	0.64%	897K	$275.96	$252.83	-8.38%	Sold -2.97% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.49% Portfolio value: 682K Avg. open price: $99.49 Current price: $180.7 P/L: +81.63% Bought +1.15% shares Q3 2022	share	0.49%	682K	$99.49	$180.7	+81.63%	Bought +1.15% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.37% Portfolio value: 523K Avg. open price: N/A Current price: $396.61 P/L: N/A Sold -3.57% shares Q4 2021	share	0.37%	523K	N/A	$396.61	N/A	Sold -3.57% shares Q4 2021
Credit Services Visa Inc. Portfolio share: 0.33% Portfolio value: 464K Avg. open price: $212.22 Current price: $215.75 P/L: +1.66% Bought +0.04% shares Q3 2022	share	0.33%	464K	$212.22	$215.75	+1.66%	Bought +0.04% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.33% Portfolio value: 459K Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.55% shares Q1 2022	share	0.33%	459K	N/A	N/A	N/A	Bought +21.55% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.24% Portfolio value: 342K Avg. open price: $135.93 Current price: $148.96 P/L: +9.58% Bought +0.07% shares Q3 2022	share	0.24%	342K	$135.93	$148.96	+9.58%	Bought +0.07% shares Q3 2022
Invesco S&P MidCap Momentum ETF Portfolio share: 0.23% Portfolio value: 318K Avg. open price: N/A Current price: $79.46 P/L: N/A N/A Q3 2022	share	0.23%	318K	N/A	$79.46	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.21% Portfolio value: 299K Avg. open price: $153.5 Current price: $178.47 P/L: +16.27% Sold -3.58% shares Q2 2022	share	0.21%	299K	$153.5	$178.47	+16.27%	Sold -3.58% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.20% Portfolio value: 281K Avg. open price: $3,259.95 Current price: $93.37 P/L: -97.14% Sold -8.60% shares Q3 2022	share	0.20%	281K	$3,259.95	$93.37	-97.14%	Sold -8.60% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.20% Portfolio value: 276K Avg. open price: $128.38 Current price: $83.11 P/L: -35.26% Sold -0.42% shares Q3 2022	share	0.20%	276K	$128.38	$83.11	-35.26%	Sold -0.42% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 273K Avg. open price: $172.67 Current price: $182.81 P/L: +5.87% Bought +14.76% shares Q1 2022	share	0.20%	273K	$172.67	$182.81	+5.87%	Bought +14.76% shares Q1 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.19% Portfolio value: 264K Avg. open price: N/A Current price: $230.82 P/L: N/A N/A Q3 2022	share	0.19%	264K	N/A	$230.82	N/A	N/A Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.18% Portfolio value: 256K Avg. open price: N/A Current price: $75.43 P/L: N/A Sold -6.06% shares Q1 2022	share	0.18%	256K	N/A	$75.43	N/A	Sold -6.06% shares Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.18% Portfolio value: 249K Avg. open price: N/A Current price: $266.26 P/L: N/A Sold -0.81% shares Q4 2021	share	0.18%	249K	N/A	$266.26	N/A	Sold -0.81% shares Q4 2021
iShares National Muni Bond ETF Portfolio share: 0.16% Portfolio value: 230K Avg. open price: N/A Current price: $106.23 P/L: N/A N/A Q3 2022	share	0.16%	230K	N/A	$106.23	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.16% Portfolio value: 230K Avg. open price: $162.46 Current price: $133.08 P/L: -18.09% Sold -16.08% shares Q3 2022	share	0.16%	230K	$162.46	$133.08	-18.09%	Sold -16.08% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.16% Portfolio value: 228K Avg. open price: $47.41 Current price: $39.29 P/L: -17.12% Bought +5.94% shares Q3 2022	share	0.16%	228K	$47.41	$39.29	-17.12%	Bought +5.94% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.16% Portfolio value: 221K Avg. open price: $11.19 Current price: $12.47 P/L: +11.44% Sold -11.98% shares Q3 2022	share	0.16%	221K	$11.19	$12.47	+11.44%	Sold -11.98% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.15% Portfolio value: 213K Avg. open price: N/A Current price: $211.69 P/L: N/A Sold -0.64% shares Q4 2021	share	0.15%	213K	N/A	$211.69	N/A	Sold -0.64% shares Q4 2021
Schwab Emerging Markets Equity ETF Portfolio share: 0.15% Portfolio value: 207K Avg. open price: $28.43 Current price: $24.95 P/L: -12.25% Sold -10.92% shares Q3 2022	share	0.15%	207K	$28.43	$24.95	-12.25%	Sold -10.92% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.15% Portfolio value: 206K Avg. open price: $48.58 Current price: $29.7 P/L: -38.86% Sold -17.53% shares Q3 2022	share	0.15%	206K	$48.58	$29.7	-38.86%	Sold -17.53% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.15% Portfolio value: 204K Avg. open price: $44.77 Current price: $41.23 P/L: -7.91% Sold -19.75% shares Q3 2022	share	0.15%	204K	$44.77	$41.23	-7.91%	Sold -19.75% shares Q3 2022
Real Estate Services Fathom Holdings Inc. Portfolio share: 0.08% Portfolio value: 117K Avg. open price: N/A Current price: $5.11 P/L: N/A N/A Q4 2021	share	0.08%	117K	N/A	$5.11	N/A	N/A Q4 2021
Biotechnology Alaunos Therapeutics, Inc. Portfolio share: 0.05% Portfolio value: 66K Avg. open price: $1.24 Current price: $0.65 P/L: -47.29% Bought +3.79% shares Q3 2022	share	0.05%	66K	$1.24	$0.65	-47.29%	Bought +3.79% shares Q3 2022
Aerospace & Defense AMMO, Inc. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $5.22 Current price: $2.13 P/L: -59.20% Bought +7.69% shares Q2 2022	share	0.03%	41K	$5.22	$2.13	-59.20%	Bought +7.69% shares Q2 2022
Auto Manufacturers Cenntro Electric Group Limited Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $0.64 P/L: N/A N/A Q2 2022	share	0.01%	10K	N/A	$0.64	N/A	N/A Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $214.46 Current price: $185.62 P/L: -13.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$214.46	$185.62	-13.45%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $400.35 Current price: $290.8 P/L: -27.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$400.35	$290.8	-27.36%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.54	N/A	Sold -100.00% shares Q3 2022
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.21 Current price: $24.37 P/L: -10.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.21	$24.37	-10.44%	Sold -100.00% shares Q3 2022

Showing TOP 43 ACT WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ACT WEALTH MANAGEMENT, LLC?

The biggest position of the ACT WEALTH MANAGEMENT, LLC is Vanguard Extended Market Index Fund (VXF) with 16.07% portfolio share worth of 22.48M US dollars.

Top 5 ACT WEALTH MANAGEMENT's holdings represent 68.42% of the portfolio:

Vanguard Extended Market Index Fund (VXF) – 16.07%
Schwab International Equity ETF (SCHF) – 15.06%
Vanguard High Dividend Yield Index Fund (VYM) – 14.33%
SPDR Gold Shares (GLD) – 11.64%
iShares Russell 1000 ETF (IWB) – 11.32%

Who is the portfolio manager of ACT WEALTH MANAGEMENT, LLC?

The portfolio manager of the ACT WEALTH MANAGEMENT, LLC is .

What is the total asset value of the ACT WEALTH MANAGEMENT, LLC portfolio?

ACT WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 139.89M US dollars.

Who is ?

is the portfolio manager of the ACT WEALTH MANAGEMENT, LLC.

What is (ACT WEALTH MANAGEMENT, LLC) fund performance?

ACT WEALTH MANAGEMENT's quarterly performance is -7.39%, annualy -26.20%.

What is the ACT WEALTH MANAGEMENT, LLC CIK?

ACT WEALTH MANAGEMENT's Central Index Key is 0001814191 .