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AWM

Activest Wealth Management Portfolio holdings

AUM $518M
1-Year Est. Return 44.34%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$11.6M
Cap. Flow
+$447K
Cap. Flow %
0.28%
Top 10 Hldgs %
73.25%
Holding
435
New
53
Increased
93
Reduced
79
Closed
89

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.17M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.11M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.96M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.72M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.51M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.84M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.58M
3
SLV icon
iShares Silver Trust
SLV
+$2.4M
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Consumer Discretionary 2.26%
3 Communication Services 1.85%
4 Financials 0.81%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
226
Boston Beer
SAM
$1.91B
$8K ﹤0.01%
15
– –
CHGG icon
227
Chegg
CHGG
$111M
$7K ﹤0.01%
219
– –
COUR icon
228
Coursera
COUR
$1.7B
$7K ﹤0.01%
+274
New +$8.33K
CVS icon
229
CVS Health
CVS
$134B
$7K ﹤0.01%
68
– –
ERX icon
230
Direxion Daily Energy Bull 2X ETF
ERX
$230M
$7K ﹤0.01%
240
+160
+200% +$4.89K
FEZ icon
231
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$7K ﹤0.01%
144
+2
+1% +$93
HUBS icon
232
HubSpot
HUBS
$12.5B
$7K ﹤0.01%
10
-30
-75% -$22.7K
ICLN icon
233
iShares Global Clean Energy ETF
ICLN
$2.35B
$7K ﹤0.01%
328
+1
+0.3% +$23
LMND icon
234
Lemonade
LMND
$4.15B
$7K ﹤0.01%
165
– –
NOBL icon
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7K ﹤0.01%
148
-1,896
-93% -$89.5K
RDFN
236
DELISTED
Redfin
RDFN
$7K ﹤0.01%
189
-200
-51% -$9.09K
RH icon
237
RH
RH
$3.17B
$7K ﹤0.01%
13
– –
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7K ﹤0.01%
+132
New +$6.78K
XYZ
239
Block Inc
XYZ
$48.6B
$7K ﹤0.01%
+42
New +$9.1K
CGC
240
Canopy Growth
CGC
$399M
$6K ﹤0.01%
73
-4
-5% -$475
CVNA icon
241
Carvana
CVNA
$71B
$6K ﹤0.01%
+140
New +$7.7K
DNA icon
242
Ginkgo Bioworks
DNA
$572M
$6K ﹤0.01%
+19
New +$9.03K
DNLI icon
243
Denali Therapeutics
DNLI
$3.69B
$6K ﹤0.01%
131
– –
GRFS
244
Grifois
GRFS
$5.32B
$6K ﹤0.01%
500
– –
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6K ﹤0.01%
+110
New +$6.12K
TXG icon
246
10x Genomics
TXG
$6.07B
$6K ﹤0.01%
41
– –
WYNN icon
247
Wynn Resorts
WYNN
$10.1B
$6K ﹤0.01%
75
+20
+36% +$1.77K
BFI
248
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$6K ﹤0.01%
1,000
-8,000
-89% -$61.2K
CND
249
DELISTED
Concord Acquisition Corp.
CND
$6K ﹤0.01%
+543
New +$5.94K
BYND icon
250
Beyond Meat
BYND
$313M
$5K ﹤0.01%
82
-45
-35% -$3.83K
8 9
10
11 12

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WPP
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RCI
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OIS
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CI
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GSAM
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SC
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Activest Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Activest Wealth Management held 435 positions worth $162M, up 7.7% from $150M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Activest Wealth Management's Q4 2021 filing shows 53 new, 93 increased, 79 reduced and 89 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,429 shares worth $1.19M. The largest sale was SPDR Gold Trust, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Activest Wealth Management's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 10,429 shares worth $1.19M.
  • Activest Wealth Management added most to Principal Spectrum Preferred Securities Active ETF in Q4 2021, an estimated $4.17M increase.
  • Activest Wealth Management's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $4.84M.
  • Activest Wealth Management fully exited Direxion Daily Financial Bull 3x ETF in Q4 2021, selling an estimated $1.74M.
  • Activest Wealth Management's ten largest holdings make up 73% of its $162M portfolio in Q4 2021.
  • Activest Wealth Management opened 53 new positions and closed 89 in Q4 2021.
  • Activest Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $162M.

Based on Activest Wealth Management's 13F filing for Q4 2021, filed 13 Jan 2022.