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
+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
GMED icon
351
Globus Medical
GMED
$11B
– –
-183
Closed -$14K
HBI
352
DELISTED
Hanesbrands
HBI
– –
-666
Closed -$11K
HCA icon
353
HCA Healthcare
HCA
$85.8B
$0 ﹤0.01%
+2
New +$489
HDV
354
iShares Core High Dividend ETF
HDV
$14.7B
– –
-5,040
Closed -$95K
IAU icon
355
iShares Gold Trust
IAU
$63.4B
$0 ﹤0.01%
3
-206
-99% -$7.04K
IDV icon
356
iShares International Select Dividend ETF
IDV
$8.46B
– –
-148
Closed -$5K
IGV icon
357
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-4,870
Closed -$389K
ISRG icon
358
Intuitive Surgical
ISRG
$129B
– –
-18
Closed -$6K
IVOL icon
359
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$0 ﹤0.01%
3
– –
IXN icon
360
iShares Global Tech ETF
IXN
$8.73B
– –
-1,830
Closed -$104K
JBLU icon
361
JetBlue
JBLU
$2.48B
– –
-3,380
Closed -$52K
JD icon
362
JD.com
JD
$44.3B
– –
-50
Closed -$4K
KHC icon
363
Kraft Heinz
KHC
$31.2B
– –
-300
Closed -$11K
KKR icon
364
KKR & Co
KKR
$95.7B
– –
-247
Closed -$15K
KODK icon
365
Kodak
KODK
$850M
– –
-22
Closed -$1K
KOLD icon
366
ProShares UltraShort Bloomberg Natural Gas
KOLD
$102M
– –
-1,620
Closed -$115K
LCID icon
367
Lucid Motors
LCID
$2.99B
– –
-392
Closed -$100K
MAS icon
368
Masco
MAS
$15B
– –
-183
Closed -$10K
MDB icon
369
MongoDB
MDB
$30.1B
– –
-36
Closed -$17K
MJ icon
370
Amplify Alternative Harvest ETF
MJ
$103M
– –
-22
Closed -$4K
DFTX
371
Definium Therapeutics
DFTX
$5.69B
– –
-3
Closed -$1K
MNST icon
372
Monster Beverage
MNST
$91B
– –
-106
Closed -$5K
MRVI icon
373
Maravai LifeSciences
MRVI
$947M
– –
-9
Closed -$1K
MS icon
374
Morgan Stanley
MS
$342B
$0 ﹤0.01%
+1
New +$100
MSTR icon
375
Strategy Inc
MSTR
$35B
– –
-50
Closed -$3K
13 14
15
16 17

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 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.