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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
+8.39%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$26.3M
Cap. Flow
+$12.2M
Cap. Flow %
5.88%
Top 10 Hldgs %
77.77%
Holding
416
New
92
Increased
91
Reduced
45
Closed
46

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.09M
2
AMZN icon
Amazon
AMZN
+$3.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.54M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.84M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.41M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.19M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Consumer Discretionary 2.1%
3 Communication Services 2.09%
4 Financials 1.98%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
226
Sea Limited
SE
$68.3B
$8.41K ﹤0.01%
157
– –
FLEX icon
227
Flex
FLEX
$46.8B
$8.33K ﹤0.01%
+291
New +$7.63K
FANG icon
228
Diamondback Energy
FANG
$54B
$8.32K ﹤0.01%
+42
New +$7.13K
FISV
229
Fiserv Inc
FISV
$29.7B
$8.15K ﹤0.01%
51
– –
JMIA
230
Jumia Technologies
JMIA
$759M
$8.04K ﹤0.01%
1,570
+1,353
+624% +$6.05K
PEP icon
231
PepsiCo
PEP
$190B
$7.94K ﹤0.01%
+45
New +$7.58K
EWH icon
232
iShares MSCI Hong Kong ETF
EWH
$1.23B
$7.81K ﹤0.01%
502
– –
SNOW icon
233
Snowflake
SNOW
$110B
$7.76K ﹤0.01%
+48
New +$9.31K
NGG icon
234
National Grid
NGG
$80.9B
$7.68K ﹤0.01%
120
– –
FDX icon
235
FedEx
FDX
$74.1B
$7.61K ﹤0.01%
26
-27
-51% -$6.75K
ILMN icon
236
Illumina
ILMN
$30.7B
$7.55K ﹤0.01%
57
– –
JPM icon
237
JPMorgan Chase
JPM
$950B
$7.48K ﹤0.01%
37
-399
-92% -$72K
BLK icon
238
Blackrock
BLK
$175B
$7.15K ﹤0.01%
+9
New +$7.23K
CGC
239
Canopy Growth
CGC
$393M
$6.87K ﹤0.01%
796
– –
NIO icon
240
NIO
NIO
$11.9B
$6.54K ﹤0.01%
1,454
– –
OKE icon
241
Oneok
OKE
$55.2B
$6.33K ﹤0.01%
79
– –
ERTH icon
242
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$6.28K ﹤0.01%
149
+1
+0.7% +$42
ARKG icon
243
ARK Genomic Revolution ETF
ARKG
$1.64B
$6.18K ﹤0.01%
215
+190
+760% +$5.71K
LPLA icon
244
LPL Financial
LPLA
$27.9B
$6.08K ﹤0.01%
+23
New +$5.8K
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$6.01K ﹤0.01%
+212
New +$5.12K
AVUV icon
246
Avantis US Small Cap Value ETF
AVUV
$31.3B
$5.81K ﹤0.01%
+62
New +$5.49K
MCHI icon
247
iShares MSCI China ETF
MCHI
$6.33B
$5.77K ﹤0.01%
145
– –
AMT icon
248
American Tower
AMT
$81.7B
$5.73K ﹤0.01%
29
-60
-67% -$12K
RCUS icon
249
Arcus Biosciences
RCUS
$3.62B
$5.72K ﹤0.01%
303
– –
CVS icon
250
CVS Health
CVS
$133B
$5.42K ﹤0.01%
68
-1
-1% -$76
8 9
10
11 12

Similar funds

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AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return

Activest Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Activest Wealth Management held 416 positions worth $208M, up 15% from $181M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Activest Wealth Management deployed $12.2M of net new capital in Q1 2024, opening 92 new positions and adding to 91 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 81,258 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.54M trimmed.

  • Activest Wealth Management's largest Q1 2024 buy was WisdomTree Floating Rate Treasury Fund: 81,258 shares worth $4.09M.
  • Activest Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.29M increase.
  • Activest Wealth Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.54M.
  • Activest Wealth Management fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2024, selling an estimated $1.41M.
  • Activest Wealth Management's ten largest holdings make up 78% of its $208M portfolio in Q1 2024.
  • Activest Wealth Management opened 92 new positions and closed 46 in Q1 2024.
  • Activest Wealth Management's portfolio value rose 15% quarter-over-quarter to $208M.

Based on Activest Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.