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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
NVO
251
Novo Nordisk
NVO
$196B
$5.39K ﹤0.01%
+42
New +$5K
NICE icon
252
Nice
NICE
$5.9B
$5.21K ﹤0.01%
+20
New +$4.54K
ORCL icon
253
Oracle
ORCL
$420B
$5.15K ﹤0.01%
+41
New +$4.69K
SCHW
254
Charles Schwab
SCHW
$184B
$5.09K ﹤0.01%
70
– –
XYL icon
255
Xylem
XYL
$27.8B
$5.04K ﹤0.01%
+39
New +$4.71K
ASTS icon
256
AST SpaceMobile
ASTS
$21B
$4.91K ﹤0.01%
1,693
– –
PAGP icon
257
Plains GP Holdings
PAGP
$5.04B
$4.78K ﹤0.01%
262
– –
DVN icon
258
Devon Energy
DVN
$50.8B
$4.77K ﹤0.01%
95
-353
-79% -$15.7K
COUR icon
259
Coursera
COUR
$1.69B
$4.74K ﹤0.01%
338
– –
FBND icon
260
Fidelity Total Bond ETF
FBND
$27.3B
$4.72K ﹤0.01%
104
+1
+1% +$45
NKE icon
261
Nike
NKE
$61.6B
$4.69K ﹤0.01%
50
+5
+11% +$509
ICLN icon
262
iShares Global Clean Energy ETF
ICLN
$2.41B
$4.64K ﹤0.01%
332
– –
SAM icon
263
Boston Beer
SAM
$1.94B
$4.57K ﹤0.01%
15
– –
FSLR icon
264
First Solar
FSLR
$26.2B
$4.56K ﹤0.01%
+27
New +$4.15K
RH icon
265
RH
RH
$3.29B
$4.53K ﹤0.01%
13
– –
ACB
266
Aurora Cannabis
ACB
$175M
$4.39K ﹤0.01%
+1,000
New +$3.87K
XLRE icon
267
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$4.35K ﹤0.01%
110
-15
-12% -$583
ZM icon
268
Zoom
ZM
$29.9B
$4.31K ﹤0.01%
66
– –
MP icon
269
MP Materials
MP
$8.45B
$4.29K ﹤0.01%
300
– –
PLD icon
270
Prologis
PLD
$135B
$4.16K ﹤0.01%
32
– –
APPN icon
271
Appian
APPN
$2.03B
$4.13K ﹤0.01%
103
– –
DG icon
272
Dollar General
DG
$28.2B
$4.06K ﹤0.01%
26
– –
CNC icon
273
Centene
CNC
$31.5B
$4K ﹤0.01%
+51
New +$3.94K
FROG icon
274
JFrog
FROG
$9.98B
$3.98K ﹤0.01%
+90
New +$3.48K
UPS icon
275
United Parcel Service
UPS
$90.8B
$3.98K ﹤0.01%
27
– –
9 10
11
12 13

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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.