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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
KEEL
326
Keel Infrastructure Corp
KEEL
$2.54B
– –
-2,000
Closed -$9K
BKD icon
327
Brookdale Senior Living
BKD
$3.49B
– –
-15,000
Closed -$95K
BND icon
328
Vanguard Total Bond Market
BND
$157B
– –
-64
Closed -$5K
BP icon
329
BP
BP
$114B
$0 ﹤0.01%
3
– –
BTU icon
330
Peabody Energy
BTU
$2.65B
– –
-132
Closed -$2K
BUD icon
331
AB InBev
BUD
$166B
$0 ﹤0.01%
4
– –
CHPT icon
332
ChargePoint
CHPT
$142M
– –
-10
Closed -$4K
CIBR icon
333
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
– –
-102
Closed -$5K
CMG icon
334
Chipotle Mexican Grill
CMG
$47.1B
– –
-150
Closed -$5K
CRESY
335
Cresud
CRESY
$798M
– –
-2,496
Closed -$12K
DDOG icon
336
Datadog
DDOG
$97.2B
– –
-94
Closed -$13K
DE icon
337
Deere & Co
DE
$165B
$0 ﹤0.01%
+1
New +$348
DRIV icon
338
Global X Autonomous & Electric Vehicles ETF
DRIV
$416M
– –
-1,107
Closed -$30K
EPP icon
339
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$0 ﹤0.01%
+10
New +$495
EQIX icon
340
Equinix
EQIX
$101B
– –
-7
Closed -$6K
ETSY icon
341
Etsy
ETSY
$7.89B
– –
-110
Closed -$23K
EWT icon
342
iShares MSCI Taiwan ETF
EWT
$10.1B
– –
-224
Closed -$14K
FAS icon
343
Direxion Daily Financial Bull 3x ETF
FAS
$2.38B
– –
-15,084
Closed -$1.74M
FCEL icon
344
FuelCell Energy
FCEL
$1.71B
$0 ﹤0.01%
3
– –
FDNI icon
345
First Trust Dow Jones International Internet ETF
FDNI
$30.5M
– –
-9,801
Closed -$393K
FNDX icon
346
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
– –
-63
Closed -$1K
FTEC icon
347
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$0 ﹤0.01%
+2
New +$260
FUTY icon
348
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$0 ﹤0.01%
2
– –
GDRX icon
349
GoodRx Holdings
GDRX
$1.09B
– –
-33
Closed -$1K
GGAL icon
350
Galicia Financial Group
GGAL
$8.1B
$0 ﹤0.01%
50
– –
12 13
14
15 16

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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.