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
+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
ALGN icon
326
Align Technology
ALGN
$12.4B
– –
-63
Closed -$19.2K
AMD icon
327
Advanced Micro Devices
AMD
$790B
– –
-256
Closed -$26.4K
AMTB icon
328
Amerant Bancorp
AMTB
$1.16B
– –
-552
Closed -$9.63K
AMZN icon
329
Amazon
AMZN
$3.06T
– –
-15,942
Closed -$2.03M
ASML icon
330
ASML
ASML
$631B
– –
-15
Closed -$9.9K
AUR icon
331
Aurora
AUR
$13.3B
– –
-217
Closed -$510
AVEM icon
332
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
– –
-89
Closed -$4.7K
AXP icon
333
American Express
AXP
$233B
– –
-56
Closed -$8.36K
BA icon
334
Boeing
BA
$185B
– –
-345
Closed -$66.1K
BAC icon
335
Bank of America
BAC
$438B
– –
-1,717
Closed -$47K
BIIB icon
336
Biogen
BIIB
$29.8B
– –
-15
Closed -$3.85K
BND icon
337
Vanguard Total Bond Market
BND
$157B
– –
-1,847
Closed -$129K
BRK.B icon
338
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-2,063
Closed -$723K
BUD icon
339
AB InBev
BUD
$166B
– –
-4
Closed -$221
CERT icon
340
Certara
CERT
$1.27B
– –
-131
Closed -$1.91K
CI icon
341
Cigna
CI
$74.5B
– –
-130
Closed -$38K
COIN icon
342
Coinbase
COIN
$38.7B
– –
-303
Closed -$22.7K
COMT icon
343
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-177
Closed -$4.85K
DAL icon
344
Delta Air Lines
DAL
$60.2B
– –
-100
Closed -$3.63K
DDOG icon
345
Datadog
DDOG
$97.4B
– –
-84
Closed -$8.65K
DKNG icon
346
DraftKings
DKNG
$11.7B
– –
-311
Closed -$9.16K
DRTS icon
347
Alpha Tau Medical
DRTS
$1.08B
– –
-4,053
Closed -$13.1K
ENTG icon
348
Entegris
ENTG
$19.1B
– –
-55
Closed -$5.58K
EZU icon
349
iShare MSCI Eurozone ETF
EZU
$9.73B
– –
-161
Closed -$7.09K
FLEE icon
350
Franklin FTSE Europe ETF
FLEE
$119M
– –
-273
Closed -$7.17K
12 13
14
15 16

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
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 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

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.