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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
+11.29%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.9M
Cap. Flow
+$785K
Cap. Flow %
0.43%
Top 10 Hldgs %
79.79%
Holding
382
New
41
Increased
100
Reduced
41
Closed
62

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.69M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.53M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.52M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.09M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.58M
3
AMZN icon
Amazon
AMZN
+$2.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$723K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Communication Services 1.22%
3 Financials 0.88%
4 Consumer Discretionary 0.38%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
226
KraneShares CSI China Internet ETF
KWEB
$5.69B
$5.26K ﹤0.01%
195
-701
-78% -$19K
SAM icon
227
Boston Beer
SAM
$1.94B
$5.18K ﹤0.01%
15
– –
ICLN icon
228
iShares Global Clean Energy ETF
ICLN
$2.35B
$5.16K ﹤0.01%
332
+2
+0.6% +$28
XLRE icon
229
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$5.01K ﹤0.01%
125
– –
NKE icon
230
Nike
NKE
$63.3B
$4.86K ﹤0.01%
45
-95
-68% -$10.2K
SCHW
231
Charles Schwab
SCHW
$184B
$4.83K ﹤0.01%
+70
New +$4.04K
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.75K ﹤0.01%
150
– –
ZM icon
233
Zoom
ZM
$28.8B
$4.75K ﹤0.01%
+66
New +$4.36K
FBND icon
234
Fidelity Total Bond ETF
FBND
$27.2B
$4.74K ﹤0.01%
103
-908
-90% -$40.1K
RDFN
235
DELISTED
Redfin
RDFN
$4.53K ﹤0.01%
439
+250
+132% +$1.74K
OPEN icon
236
Opendoor
OPEN
$3.8B
$4.48K ﹤0.01%
1,033
– –
PLD icon
237
Prologis
PLD
$135B
$4.22K ﹤0.01%
32
+1
+3% +$114
EXAS
238
DELISTED
Exact Sciences
EXAS
$4.22K ﹤0.01%
57
– –
TDOC icon
239
Teladoc Health
TDOC
$1.21B
$4.21K ﹤0.01%
196
– –
PAGP icon
240
Plains GP Holdings
PAGP
$5.15B
$4.18K ﹤0.01%
262
– –
UPS icon
241
United Parcel Service
UPS
$90.8B
$4.17K ﹤0.01%
27
+1
+4% +$151
DDD icon
242
3D Systems Corp
DDD
$462M
$4.09K ﹤0.01%
644
– –
CGC
243
Canopy Growth
CGC
$404M
$4.07K ﹤0.01%
796
-20
-2% -$119
APPN icon
244
Appian
APPN
$2.03B
$3.89K ﹤0.01%
103
+39
+61% +$1.52K
RH icon
245
RH
RH
$3.29B
$3.79K ﹤0.01%
13
– –
BX icon
246
Blackstone
BX
$108B
$3.66K ﹤0.01%
28
– –
PINS icon
247
Pinterest
PINS
$13.5B
$3.59K ﹤0.01%
97
– –
DG icon
248
Dollar General
DG
$28.2B
$3.54K ﹤0.01%
26
– –
STWD icon
249
Starwood Property Trust
STWD
$5.92B
$3.47K ﹤0.01%
165
+4
+2% +$79
CCL icon
250
Carnival Corporation Ltd
CCL
$39.4B
$3.43K ﹤0.01%
185
-495
-73% -$7.19K
8 9
10
11 12

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WPP
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RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
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GSAM
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SC
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Activest Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Activest Wealth Management held 382 positions worth $181M, up 12% from $162M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Activest Wealth Management's Q4 2023 filing shows 41 new, 100 increased, 41 reduced and 62 closed positions. Its largest new stake was iShares Asia 50 ETF: 1,263 shares worth $73.2K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Financials.

  • Activest Wealth Management's largest Q4 2023 buy was iShares Asia 50 ETF: 1,263 shares worth $73.2K.
  • Activest Wealth Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, an estimated $2.45M increase.
  • Activest Wealth Management's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.09M.
  • Activest Wealth Management fully exited Amazon in Q4 2023, selling an estimated $2.03M.
  • Activest Wealth Management's ten largest holdings make up 80% of its $181M portfolio in Q4 2023.
  • Activest Wealth Management opened 41 new positions and closed 62 in Q4 2023.
  • Activest Wealth Management's portfolio value rose 12% quarter-over-quarter to $181M.

Based on Activest Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.