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
COWZ icon
326
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.08K ﹤0.01%
19
+1
+6% +$53
SNAP icon
327
Snap
SNAP
$9.13B
$1.07K ﹤0.01%
93
– –
ULTA icon
328
Ulta Beauty
ULTA
$23.3B
$1.05K ﹤0.01%
+2
New +$1.03K
NWG icon
329
NatWest
NWG
$76.7B
$1.04K ﹤0.01%
+153
New +$908
RMD icon
330
ResMed
RMD
$32.3B
$990 ﹤0.01%
+5
New +$916
FENY icon
331
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$967 ﹤0.01%
37
– –
ARKX icon
332
ARK Space & Defense Innovation ETF
ARKX
$851M
$956 ﹤0.01%
64
– –
VDE icon
333
Vanguard Energy ETF
VDE
$9.74B
$922 ﹤0.01%
+7
New +$839
IHAK icon
334
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
$851 ﹤0.01%
18
– –
SMCI icon
335
Super Micro Computer
SMCI
$20B
$834 ﹤0.01%
+10
New +$733
ADNT icon
336
Adient
ADNT
$1.66B
$691 ﹤0.01%
21
– –
BYND icon
337
Beyond Meat
BYND
$315M
$679 ﹤0.01%
82
– –
WM icon
338
Waste Management
WM
$89.3B
$639 ﹤0.01%
3
– –
QS icon
339
QuantumScape Corp
QS
$3.4B
$516 ﹤0.01%
82
– –
PTON icon
340
Peloton Interactive
PTON
$2.83B
$514 ﹤0.01%
120
– –
TM icon
341
Toyota
TM
$220B
$503 ﹤0.01%
2
– –
LILM
342
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$502 ﹤0.01%
523
– –
NVCR icon
343
NovoCure
NVCR
$1.88B
$500 ﹤0.01%
32
– –
EPP icon
344
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$465 ﹤0.01%
11
– –
IEO icon
345
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$438 ﹤0.01%
4
– –
CZR icon
346
Caesars Entertainment
CZR
$6.11B
$437 ﹤0.01%
+10
New +$433
GTE icon
347
Gran Tierra Energy
GTE
$343M
$436 ﹤0.01%
61
– –
SUB icon
348
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$428 ﹤0.01%
4
– –
WBD icon
349
Warner Bros
WBD
$64.6B
$340 ﹤0.01%
39
– –
BBW icon
350
Build-A-Bear
BBW
$435M
$329 ﹤0.01%
+11
New +$264
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
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 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
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 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.