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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
EXAS
276
DELISTED
Exact Sciences
EXAS
$3.94K ﹤0.01%
57
– –
TEAM icon
277
Atlassian
TEAM
$28B
$3.9K ﹤0.01%
+20
New +$4.36K
LHX icon
278
L3Harris
LHX
$53.1B
$3.84K ﹤0.01%
+18
New +$3.78K
BX icon
279
Blackstone
BX
$110B
$3.69K ﹤0.01%
28
– –
PINS icon
280
Pinterest
PINS
$14.3B
$3.36K ﹤0.01%
97
– –
GRFS
281
Grifois
GRFS
$5.49B
$3.34K ﹤0.01%
500
– –
BEN icon
282
Franklin Resources
BEN
$18.2B
$3.33K ﹤0.01%
118
+4
+4% +$110
T icon
283
AT&T
T
$160B
$3.23K ﹤0.01%
184
+3
+2% +$51
AVGO icon
284
Broadcom
AVGO
$1.99T
$3.06K ﹤0.01%
20
– –
OPEN icon
285
Opendoor
OPEN
$3.97B
$3.03K ﹤0.01%
1,033
– –
CCL icon
286
Carnival Corporation Ltd
CCL
$40.5B
$3.02K ﹤0.01%
185
– –
NVDL icon
287
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$2.99K ﹤0.01%
+216
New +$2.09K
RDFN
288
DELISTED
Redfin
RDFN
$2.92K ﹤0.01%
439
– –
DDD icon
289
3D Systems Corp
DDD
$581M
$2.86K ﹤0.01%
644
– –
XP icon
290
XP
XP
$8.77B
$2.71K ﹤0.01%
105
– –
DNLI icon
291
Denali Therapeutics
DNLI
$3.84B
$2.69K ﹤0.01%
131
– –
EXEEL
292
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.64K ﹤0.01%
36
– –
VIG icon
293
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.62K ﹤0.01%
14
– –
SLVM icon
294
Sylvamo
SLVM
$1.56B
$2.59K ﹤0.01%
42
– –
DRI icon
295
Darden Restaurants
DRI
$23.4B
$2.51K ﹤0.01%
+15
New +$2.49K
BITO icon
296
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$2.49K ﹤0.01%
+70
New +$1.76K
SMG icon
297
ScottsMiracle-Gro
SMG
$3.86B
$2.48K ﹤0.01%
33
– –
CERT icon
298
Certara
CERT
$1.21B
$2.34K ﹤0.01%
+131
New +$2.26K
VEA icon
299
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.24K ﹤0.01%
45
+1
+2% +$48
GTLB icon
300
GitLab
GTLB
$6.16B
$2.22K ﹤0.01%
+38
New +$2.49K
10 11
12
13 14

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WPP
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RCI
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CI
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GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
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FIC
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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.