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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
+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
CBAY
276
DELISTED
Cymabay Therapeutics
CBAY
$1.63K ﹤0.01%
69
– –
OTLY
277
Oatly Group
OTLY
$465M
$1.62K ﹤0.01%
69
+56
+431% +$923
LMND icon
278
Lemonade
LMND
$3.74B
$1.58K ﹤0.01%
98
– –
SNAP icon
279
Snap
SNAP
$7.89B
$1.57K ﹤0.01%
93
– –
FUTY icon
280
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.51K ﹤0.01%
37
– –
HOOD icon
281
Robinhood
HOOD
$77.8B
$1.38K ﹤0.01%
108
– –
VTRS icon
282
Viatris
VTRS
$20.4B
$1.38K ﹤0.01%
127
+1
+0.8% +$10
AAL icon
283
American Airlines Group
AAL
$10.1B
$1.37K ﹤0.01%
100
– –
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.28K ﹤0.01%
5
– –
GM icon
285
General Motors
GM
$78B
$1.27K ﹤0.01%
35
– –
WRBY icon
286
Warby Parker
WRBY
$3.28B
$1.2K ﹤0.01%
85
– –
MJ icon
287
Amplify Alternative Harvest ETF
MJ
$104M
$1.01K ﹤0.01%
26
– –
ARKX icon
288
ARK Space & Defense Innovation ETF
ARKX
$818M
$986 ﹤0.01%
64
-9
-12% -$126
COWZ icon
289
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$955 ﹤0.01%
18
– –
CMCSA icon
290
Comcast
CMCSA
$85B
$889 ﹤0.01%
20
– –
FENY icon
291
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$857 ﹤0.01%
37
– –
IHAK icon
292
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$825 ﹤0.01%
18
– –
ARKG icon
293
ARK Genomic Revolution ETF
ARKG
$1.6B
$820 ﹤0.01%
25
– –
ARKF icon
294
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$772 ﹤0.01%
28
– –
JMIA
295
Jumia Technologies
JMIA
$737M
$766 ﹤0.01%
217
– –
ADNT icon
296
Adient
ADNT
$1.65B
$764 ﹤0.01%
21
– –
PTON icon
297
Peloton Interactive
PTON
$2.77B
$731 ﹤0.01%
120
– –
BYND icon
298
Beyond Meat
BYND
$292M
$730 ﹤0.01%
82
– –
LILM
299
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$617 ﹤0.01%
523
– –
QS icon
300
QuantumScape Corp
QS
$3.21B
$570 ﹤0.01%
82
– –
10 11
12
13 14

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AAM
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WPP
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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.