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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
CPNG icon
251
Coupang
CPNG
$29.5B
$5K ﹤0.01%
166
– –
FISV
252
Fiserv Inc
FISV
$29B
$5K ﹤0.01%
+51
New +$5.27K
GPN icon
253
Global Payments
GPN
$23.6B
$5K ﹤0.01%
+34
New +$4.69K
IBM icon
254
IBM
IBM
$213B
$5K ﹤0.01%
38
+35
+1,167% +$4.39K
INTC icon
255
Intel
INTC
$459B
$5K ﹤0.01%
+99
New +$5.06K
JNJ icon
256
Johnson & Johnson
JNJ
$613B
$5K ﹤0.01%
31
– –
LVS icon
257
Las Vegas Sands
LVS
$30.6B
$5K ﹤0.01%
133
– –
SID icon
258
Companhia Siderúrgica Nacional
SID
$1.22B
$5K ﹤0.01%
1,133
– –
SMG icon
259
ScottsMiracle-Gro
SMG
$3.96B
$5K ﹤0.01%
31
– –
UPS icon
260
United Parcel Service
UPS
$90.8B
$5K ﹤0.01%
+25
New +$5.08K
VIOG icon
261
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$5K ﹤0.01%
+44
New +$5.16K
ZM icon
262
Zoom
ZM
$28.8B
$5K ﹤0.01%
25
– –
CUEN
263
DELISTED
Cuentas Inc. Common Stock
CUEN
$5K ﹤0.01%
3,489
+3,221
+1,202% +$96.2K
APPN icon
264
Appian
APPN
$2.03B
$4K ﹤0.01%
64
– –
BRZU icon
265
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
$4K ﹤0.01%
64
-57
-47% -$4.11K
CAT icon
266
Caterpillar
CAT
$383B
$4K ﹤0.01%
19
-11
-37% -$2.21K
CERT icon
267
Certara
CERT
$1.27B
$4K ﹤0.01%
+131
New +$4.41K
EXAS
268
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
57
– –
FUTU icon
269
Futu Holdings
FUTU
$15B
$4K ﹤0.01%
+81
New +$4.63K
PINS icon
270
Pinterest
PINS
$13.5B
$4K ﹤0.01%
97
-360
-79% -$16K
SCHG icon
271
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$4K ﹤0.01%
192
– –
SNOW icon
272
Snowflake
SNOW
$107B
$4K ﹤0.01%
11
– –
TMO icon
273
Thermo Fisher Scientific
TMO
$213B
$4K ﹤0.01%
6
– –
TWLO icon
274
Twilio
TWLO
$29.8B
$4K ﹤0.01%
17
– –
WRBY icon
275
Warby Parker
WRBY
$3.47B
$4K ﹤0.01%
+85
New +$4.42K
9 10
11
12 13

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
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
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 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

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.