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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
OTLY
301
Oatly Group
OTLY
$468M
$2K ﹤0.01%
13
– –
QS icon
302
QuantumScape Corp
QS
$3.28B
$2K ﹤0.01%
82
-15
-15% -$411
SE icon
303
Sea Limited
SE
$68.1B
$2K ﹤0.01%
11
-89
-89% -$26.6K
EXE
304
Expand Energy Corp
EXE
$21.9B
$2K ﹤0.01%
24
+5
+26% +$317
EXEEL
305
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2K ﹤0.01%
46
+10
+28% +$310
OZON
306
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2K ﹤0.01%
79
– –
AVGO icon
307
Broadcom
AVGO
$1.87T
$1K ﹤0.01%
+20
New +$1.12K
CMCSA icon
308
Comcast
CMCSA
$87.2B
$1K ﹤0.01%
20
– –
IHAK icon
309
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$1K ﹤0.01%
18
– –
IR icon
310
Ingersoll Rand
IR
$34.4B
$1K ﹤0.01%
+10
New +$569
LABU icon
311
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
$1K ﹤0.01%
2
– –
LMT icon
312
Lockheed Martin
LMT
$135B
$1K ﹤0.01%
4
-4
-50% -$1.38K
NOK icon
313
Nokia
NOK
$52.3B
$1K ﹤0.01%
85
– –
TLRY icon
314
Tilray
TLRY
$632M
$1K ﹤0.01%
15
– –
VXUS icon
315
Vanguard Total International Stock ETF
VXUS
$156B
$1K ﹤0.01%
+10
New +$642
WM icon
316
Waste Management
WM
$90.5B
$1K ﹤0.01%
3
– –
XXII
317
22nd Century Group
XXII
$1.45M
– –
0
– –
DNMR
318
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
3
– –
ASXC
319
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
462
– –
AA icon
320
Alcoa
AA
$11.8B
– –
-3,861
Closed -$189K
ABBV icon
321
AbbVie
ABBV
$433B
– –
-102
Closed -$11K
ACB
322
Aurora Cannabis
ACB
$175M
– –
-40
Closed -$3K
BB icon
323
BlackBerry
BB
$4.99B
– –
-46
Closed -$1K
BEN icon
324
Franklin Resources
BEN
$18.3B
$0 ﹤0.01%
6
– –
BFLY icon
325
Butterfly Network
BFLY
$2.19B
– –
-50
Closed -$1K
11 12
13
14 15

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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.