We are live on ! Find out more
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
UBS icon
251
UBS Group
UBS
$173B
$3.43K ﹤0.01%
111
– –
BEN icon
252
Franklin Resources
BEN
$17.9B
$3.41K ﹤0.01%
114
+1
+0.9% +$25
T icon
253
AT&T
T
$162B
$3.03K ﹤0.01%
181
+4
+2% +$63
DNLI icon
254
Denali Therapeutics
DNLI
$3.67B
$2.81K ﹤0.01%
131
– –
XP icon
255
XP
XP
$8.8B
$2.75K ﹤0.01%
105
+2
+2% +$46
DNA icon
256
Ginkgo Bioworks
DNA
$584M
$2.62K ﹤0.01%
39
– –
GOL
257
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.62K ﹤0.01%
723
– –
ARCH
258
DELISTED
Arch Resources, Inc.
ARCH
$2.57K ﹤0.01%
16
+1
+7% +$157
AVGO icon
259
Broadcom
AVGO
$1.87T
$2.57K ﹤0.01%
20
– –
RUN icon
260
Sunrun
RUN
$2.49B
$2.49K ﹤0.01%
127
– –
CHGG icon
261
Chegg
CHGG
$114M
$2.49K ﹤0.01%
219
– –
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.43K ﹤0.01%
14
– –
VNO icon
263
Vornado Realty Trust
VNO
$7.51B
$2.38K ﹤0.01%
84
+1
+1% +$24
CCI icon
264
Crown Castle
CCI
$33.5B
$2.37K ﹤0.01%
21
+1
+5% +$102
VAL icon
265
Valaris
VAL
$5.32B
$2.33K ﹤0.01%
34
– –
TXG icon
266
10x Genomics
TXG
$5.97B
$2.29K ﹤0.01%
41
– –
VEA icon
267
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.13K ﹤0.01%
44
– –
EXEEL
268
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.11K ﹤0.01%
36
-10
-22% -$665
SMG icon
269
ScottsMiracle-Gro
SMG
$3.97B
$2.11K ﹤0.01%
33
– –
SLVM icon
270
Sylvamo
SLVM
$1.52B
$2.06K ﹤0.01%
42
– –
RXRX icon
271
Recursion Pharmaceuticals
RXRX
$1.69B
$1.83K ﹤0.01%
186
– –
HD icon
272
Home Depot
HD
$339B
$1.77K ﹤0.01%
5
– –
LVS icon
273
Las Vegas Sands
LVS
$30.6B
$1.73K ﹤0.01%
35
– –
MUB icon
274
iShares National Muni Bond ETF
MUB
$45.2B
$1.67K ﹤0.01%
15
– –
LOW icon
275
Lowe's Companies
LOW
$119B
$1.64K ﹤0.01%
7
– –
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 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.