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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
GOL
276
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4K ﹤0.01%
723
– –
PRTK
277
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4K ﹤0.01%
939
– –
TWTR
278
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+90
New +$4.67K
AFRM icon
279
Affirm
AFRM
$25.4B
$3K ﹤0.01%
+32
New +$4.23K
DKNG icon
280
DraftKings
DKNG
$11.5B
$3K ﹤0.01%
97
+25
+35% +$979
F icon
281
Ford
F
$57.7B
$3K ﹤0.01%
141
-2,799
-95% -$51.5K
GWX icon
282
State Street SPDR S&P International Small Cap ETF
GWX
$872M
$3K ﹤0.01%
+81
New +$3.1K
IVOG icon
283
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$3K ﹤0.01%
+30
New +$3.13K
JPM icon
284
JPMorgan Chase
JPM
$936B
$3K ﹤0.01%
20
-411
-95% -$67.5K
KRE icon
285
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$3K ﹤0.01%
+42
New +$3K
RXRX icon
286
Recursion Pharmaceuticals
RXRX
$1.68B
$3K ﹤0.01%
186
– –
VUG icon
287
Vanguard Morningstar Growth ETF
VUG
$226B
$3K ﹤0.01%
60
– –
AMC icon
288
AMC Entertainment Holdings
AMC
$2.54B
$2K ﹤0.01%
7
– –
AMLP icon
289
Alerian MLP ETF
AMLP
$12.9B
$2K ﹤0.01%
64
+2
+3% +$68
ANET icon
290
Arista Networks
ANET
$231B
$2K ﹤0.01%
64
– –
ASAN icon
291
Asana
ASAN
$1.98B
$2K ﹤0.01%
24
+9
+60% +$953
COOP
292
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
49
– –
EWX icon
293
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2K ﹤0.01%
+36
New +$2.14K
HOOD icon
294
Robinhood
HOOD
$82.7B
$2K ﹤0.01%
122
– –
IBUY icon
295
Amplify Online Retail ETF
IBUY
$109M
$2K ﹤0.01%
21
-5
-19% -$513
JMIA
296
Jumia Technologies
JMIA
$768M
$2K ﹤0.01%
217
– –
KURE icon
297
KraneShares MSCI All China Health Care Index ETF
KURE
$98.2M
$2K ﹤0.01%
60
– –
LOW icon
298
Lowe's Companies
LOW
$117B
$2K ﹤0.01%
7
-242
-97% -$57.5K
NBTX
299
Nanobiotix
NBTX
$1.98B
$2K ﹤0.01%
283
– –
NCNA
300
NuCana
NCNA
$5.66M
– –
0
– –
10 11
12
13 14

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WPP
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RCI
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OIS
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CI
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GSAM
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SC
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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.