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| ACT Wealth Management LLC
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| |
|---|---|
| CRD # | 155131 |
| SEC # | 801-71924 |
| CIK # | 0001814191 |
| AUM | $394.9 MM (2024-02-28) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 214-618-2022 |
| Address | One Bethany East Allen, TX 75013 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GLD | 19.6 | ||
| AAPL | 2,382,844.0 | 6.1 | |
| XOM | 385,508.3 | 2.2 | |
| MSFT | 1,918,222.4 | 1.6 | |
| NVDA | 399,550.0 | 0.9 | |
| TSLA | 723,390.3 | 0.9 | |
| INTU | 108,963.5 | 0.8 | |
| CVX | 294,604.1 | 0.7 | |
| V | 419,260.5 | 0.6 | |
| WBD | 33,150.7 | 0.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 51 | 19.9 |
| (b) Individuals (high net worth individuals) | 162 | 312.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 445 | 332.4 |
| By Discretionary | ||
| Discretionary | 445 | 332.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 445 | 332.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 331.7 | |
| Total | 445 | 332.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001814191] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Searle & Co
✚
|
CT | 0.4 |
|
Financial Designs Corporation
✚
|
CA | 0.4 |
|
IFC Personal Money Managers Inc
✚
|
NY | 0.4 |
|
Executive Wealth Group LLC
✚
|
WA | 0.4 |
|
Peterson Wealth Services Inc
✚
|
UT | 0.4 |
|
Actium LLC
✚
|
MI | 0.4 |
|
Allegiant Wealth Advisors LLC
✚
|
OK | 0.4 |
|
Wealth Effects LLC
✚
|
MA | 0.4 |
|
Carl P Sherr & Co LLC
✚
|
MA | 0.4 |
|
Selective Wealth Management Inc
✚
|
VA | 0.4 |