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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
+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
FUTU icon
351
Futu Holdings
FUTU
$15.7B
– –
-106
Closed -$6.15K
GGAL icon
352
Galicia Financial Group
GGAL
$7.84B
– –
-643
Closed -$8.39K
HON icon
353
Honeywell
HON
$78.6B
– –
-42
Closed -$7.57K
IAU icon
354
iShares Gold Trust
IAU
$65.8B
– –
-3
Closed -$105
IOT icon
355
Samsara
IOT
$22.4B
– –
-220
Closed -$6.11K
IPAY icon
356
Amplify Mobile Payments ETF
IPAY
$185M
– –
-36
Closed -$1.47K
IUSB icon
357
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-899
Closed -$39.7K
LRCX icon
358
Lam Research
LRCX
$392B
– –
-1,540
Closed -$105K
LULU icon
359
lululemon athletica
LULU
$14B
– –
-20
Closed -$8.64K
MSOS icon
360
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
– –
-2,403
Closed -$16K
NET icon
361
Cloudflare
NET
$105B
– –
-134
Closed -$9.37K
NWG icon
362
NatWest
NWG
$76.6B
– –
-153
Closed -$892
ORCL icon
363
Oracle
ORCL
$417B
– –
-85
Closed -$9.28K
OSCR icon
364
Oscar Health
OSCR
$9.24B
– –
-572
Closed -$3.95K
PAVE icon
365
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-334
Closed -$10.4K
POOL icon
366
Pool Corp
POOL
$7.43B
– –
-13
Closed -$4.56K
PPLT
367
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-3,460
Closed -$28.9K
PTA icon
368
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-7,032
Closed -$123K
SHYG icon
369
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-2,180
Closed -$89.9K
SID icon
370
Companhia Siderúrgica Nacional
SID
$1.28B
– –
-1,429
Closed -$4.13K
SLV icon
371
iShares Silver Trust
SLV
$29.9B
– –
-10,669
Closed -$217K
SONO icon
372
Sonos
SONO
$1.89B
– –
-600
Closed -$7.75K
VTLE
373
DELISTED
Vital Energy
VTLE
– –
-38
Closed -$1.82K
DAY
374
DELISTED
Dayforce
DAY
– –
-594
Closed -$40.5K
EXE
375
Expand Energy Corp
EXE
$21.1B
– –
-27
Closed -$2.22K
12 13 14
15
16

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WPP
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RCI
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CI
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SC
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FIC
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CFM
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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.