Act Wealth Management 13F annual report

Act Wealth Management is an investment fund managing more than $203 billion ran by Aryn Sands. There are currently 35 companies in Sands’s portfolio. The largest investments include Vanguard Index Fds and Schwab Strategic Tr, together worth $72.6 billion.

Limited to 30 biggest holdings

$203 billion Assets Under Management (AUM)

As of 4th July 2024, Act Wealth Management’s top holding is 187,396 shares of Vanguard Index Fds currently worth over $31.6 billion and making up 15.6% of the portfolio value. In addition, the fund holds 1,091,128 shares of Schwab Strategic Tr worth $41 billion. The third-largest holding is Vanguard Whitehall Fds worth $28.1 billion and the next is Ishares Tr worth $29.2 billion, with 147,776 shares owned.

Currently, Act Wealth Management's portfolio is worth at least $203 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Act Wealth Management

The Act Wealth Management office and employees reside in Plano, Texas. According to the last 13-F report filed with the SEC, Aryn Sands serves as the Agent at Act Wealth Management.

Recent trades

In the most recent 13F filing, Act Wealth Management revealed that it had opened a new position in Vanguard Index Fds and bought 187,396 shares worth $31.6 billion.

One of the smallest hedge funds

The two most similar investment funds to Act Wealth Management are Pflug Koory and Davis Investment Partners. They manage $203 billion and $203 billion respectively.

Aryn Sands investment strategy

Act Wealth Management’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 3.6% of the total portfolio value. The fund focuses on investments in the United States as 48.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 49% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $418 billion.

The complete list of Act Wealth Management trades based on 13F SEC filings

These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard Index Fds	Opened 187,396	$31,630,634,000	15.56%
Schwab Strategic Tr	Opened 1,091,128	$40,971,705,000	20.16%
Vanguard Whitehall Fds	Opened 236,726	$28,075,646,000	13.81%
Ishares Tr	Opened 147,776	$29,194,247,000	14.36%
Spdr Gold Tr	Opened 91,332	$19,637,293,000	9.66%
Ishares Inc	Opened 423,986	$18,782,595,000	9.24%
Select Sector Spdr Tr	Opened 231,912	$13,068,137,000	6.43%
Apple Inc	Opened 28,998	$6,107,595,000	3.01%
Exxon Mobil Corp.	Opened 19,130	$2,202,192,000	1.08%
Spdr Index Shs Fds	Opened 35,988	$2,187,360,000	1.08%
Microsoft Corporation	Opened 3,622	$1,618,984,000	0.80%
Berkshire Hathaway Inc.	Opened 2,504	$1,018,514,000	0.50%
NVIDIA Corp	Opened 7,341	$906,936,000	0.45%
Tesla Inc	Opened 4,377	$866,090,000	0.43%
Intuit Inc	Opened 1,265	$831,371,000	0.41%
Invesco Exchange Traded Fd T	Opened 6,740	$768,241,000	0.38%
Chevron Corp.	Opened 4,470	$699,152,000	0.34%
Visa Inc	Opened 2,384	$625,785,000	0.31%
Warner Bros. Discovery, Inc.	Opened 46,560	$346,406,000	0.17%
Energy Transfer L P	Opened 20,540	$333,159,000	0.16%
Jpmorgan Chase Co.	Opened 1,580	$319,571,000	0.16%
Procter And Gamble Co	Opened 1,763	$290,675,000	0.14%
Edwards Lifesciences Corp	Opened 2,920	$269,720,000	0.13%
Johnson Johnson	Opened 1,797	$262,650,000	0.13%
Automatic Data Processing In	Opened 1,100	$262,559,000	0.13%
Amazon.com Inc.	Opened 1,331	$257,216,000	0.13%
Intel Corp.	Opened 8,000	$247,760,000	0.12%
Union Pac Corp	Opened 1,091	$246,850,000	0.12%
Altria Group Inc.	Opened 5,359	$244,096,000	0.12%
Goldman Sachs Group, Inc.	Opened 536	$242,394,000	0.12%
Uber Technologies Inc	Opened 3,267	$237,446,000	0.12%
Coca-Cola Co	Opened 3,510	$223,412,000	0.11%
United Airls Hldgs Inc	Opened 4,175	$203,156,000	0.10%
Fathom Holdings Inc	Opened 22,000	$37,840,000	0.02%
AMMO, Inc.	Opened 12,000	$20,160,000	0.01%
No transactions found
Showing first 500 out of 35 holdings