We are live on ! Find out more
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
CCI icon
301
Crown Castle
CCI
$33.9B
$2.21K ﹤0.01%
21
– –
HOOD icon
302
Robinhood
HOOD
$84.1B
$2.17K ﹤0.01%
108
– –
F icon
303
Ford
F
$56.8B
$2.14K ﹤0.01%
161
-5,130
-97% -$62.2K
LOW icon
304
Lowe's Companies
LOW
$122B
$1.88K ﹤0.01%
7
– –
RXRX icon
305
Recursion Pharmaceuticals
RXRX
$1.76B
$1.85K ﹤0.01%
186
– –
LVS icon
306
Las Vegas Sands
LVS
$29.8B
$1.82K ﹤0.01%
35
– –
DNA icon
307
Ginkgo Bioworks
DNA
$612M
$1.8K ﹤0.01%
39
– –
KRE icon
308
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.71K ﹤0.01%
+34
New +$1.68K
RUN icon
309
Sunrun
RUN
$2.63B
$1.67K ﹤0.01%
127
– –
MUB icon
310
iShares National Muni Bond ETF
MUB
$45.4B
$1.67K ﹤0.01%
15
– –
CHGG icon
311
Chegg
CHGG
$115M
$1.66K ﹤0.01%
219
– –
GM icon
312
General Motors
GM
$77.5B
$1.61K ﹤0.01%
36
+1
+3% +$39
LMND icon
313
Lemonade
LMND
$4.18B
$1.61K ﹤0.01%
98
– –
FUTY icon
314
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1.57K ﹤0.01%
37
– –
OTLY
315
Oatly Group
OTLY
$461M
$1.55K ﹤0.01%
69
– –
GS icon
316
Goldman Sachs
GS
$311B
$1.55K ﹤0.01%
4
-134
-97% -$52K
TXG icon
317
10x Genomics
TXG
$6.08B
$1.54K ﹤0.01%
41
– –
AAL icon
318
American Airlines Group
AAL
$11B
$1.53K ﹤0.01%
100
– –
CEPU
319
Central Puerto
CEPU
$2.17B
$1.44K ﹤0.01%
+157
New +$1.37K
LMT icon
320
Lockheed Martin
LMT
$136B
$1.39K ﹤0.01%
3
-62
-95% -$27.2K
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$15B
$1.38K ﹤0.01%
5
– –
MJ icon
322
Amplify Alternative Harvest ETF
MJ
$104M
$1.32K ﹤0.01%
26
– –
KOLD icon
323
ProShares UltraShort Bloomberg Natural Gas
KOLD
$102M
$1.27K ﹤0.01%
+206
New +$12.6K
TDOC icon
324
Teladoc Health
TDOC
$1.22B
$1.19K ﹤0.01%
79
-117
-60% -$2.12K
WRBY icon
325
Warby Parker
WRBY
$3.67B
$1.16K ﹤0.01%
85
– –
11 12
13
14 15

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 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
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return

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.