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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
WM icon
301
Waste Management
WM
$90.5B
$537 ﹤0.01%
3
– –
NVCR icon
302
NovoCure
NVCR
$1.78B
$478 ﹤0.01%
32
– –
EPP icon
303
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$472 ﹤0.01%
11
– –
WBD icon
304
Warner Bros
WBD
$65.4B
$444 ﹤0.01%
39
– –
SUB icon
305
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$429 ﹤0.01%
4
– –
IEO icon
306
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$380 ﹤0.01%
4
– –
TM icon
307
Toyota
TM
$220B
$367 ﹤0.01%
2
– –
GTE icon
308
Gran Tierra Energy
GTE
$246M
$344 ﹤0.01%
61
– –
TUP
309
DELISTED
Tupperware Brands Corporation
TUP
$300 ﹤0.01%
150
– –
RIO icon
310
Rio Tinto
RIO
$156B
$298 ﹤0.01%
4
– –
NCNA
311
NuCana
NCNA
$5.62M
– –
0
– –
TEF
312
DELISTED
Telefonica
TEF
$176 ﹤0.01%
45
– –
ASXC
313
DELISTED
Asensus Surgical, Inc.
ASXC
$147 ﹤0.01%
462
– –
MMAT
314
DELISTED
Meta Materials Inc. Common Stock
MMAT
$124 ﹤0.01%
19
– –
HYD icon
315
VanEck High Yield Muni ETF
HYD
$4.42B
$108 ﹤0.01%
2
– –
LEN icon
316
Lennar Class A
LEN
$20.5B
$89 ﹤0.01%
+1
New +$120
VNQI icon
317
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$88 ﹤0.01%
2
– –
ERX icon
318
Direxion Daily Energy Bull 2X ETF
ERX
$227M
– –
0
– –
CHWY icon
319
Chewy
CHWY
$9.4B
$20 ﹤0.01%
+1
New +$20
TEO icon
320
Telecom Argentina
TEO
$5.98B
$4 ﹤0.01%
1
-955
-100% -$6.12K
IEP icon
321
Icahn Enterprises
IEP
$5.22B
– –
-2
Closed -$35
ADI icon
322
Analog Devices
ADI
$176B
– –
-1
Closed -$139
AGRO icon
323
Adecoagro
AGRO
$1.37B
– –
-3,946
Closed -$43.4K
AIRR icon
324
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
– –
-277
Closed -$14.3K
ALB icon
325
Albemarle
ALB
$14B
– –
-114
Closed -$19.5K
11 12
13
14 15

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WPP
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RCI
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OIS
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GSAM
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SC
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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.