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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
+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
RIO icon
351
Rio Tinto
RIO
$165B
$255 ﹤0.01%
4
– –
BUD icon
352
AB InBev
BUD
$168B
$243 ﹤0.01%
+4
New +$250
NCNA
353
NuCana
NCNA
$5.58M
– –
0
– –
TEF
354
DELISTED
Telefonica
TEF
$198 ﹤0.01%
45
– –
MORN icon
355
Morningstar
MORN
$7.48B
– –
-681
Closed -$196K
TLTW icon
356
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$108 ﹤0.01%
+4
New +$107
ASXC
357
DELISTED
Asensus Surgical, Inc.
ASXC
$106 ﹤0.01%
462
– –
LEN icon
358
Lennar Class A
LEN
$21.2B
$103 ﹤0.01%
1
– –
FCEL icon
359
FuelCell Energy
FCEL
$1.69B
$90 ﹤0.01%
+3
New +$111
VNQI icon
360
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$87 ﹤0.01%
2
– –
PWV icon
361
Invesco Large Cap Value ETF
PWV
$1.72B
$78 ﹤0.01%
1
-152
-99% -$8.02K
ESTC icon
362
Elastic
ESTC
$7.25B
$60 ﹤0.01%
1
-619
-100% -$71.3K
MMAT
363
DELISTED
Meta Materials Inc. Common Stock
MMAT
$58 ﹤0.01%
19
– –
VWOB icon
364
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-22,401
Closed -$1.41M
AZN icon
365
AstraZeneca
AZN
$250B
– –
0
– –
DKS icon
366
Dick's Sporting Goods
DKS
$17.9B
– –
0
– –
NTRA icon
367
Natera
NTRA
$39.3B
– –
0
– –
TEO icon
368
Telecom Argentina
TEO
$5.93B
$4 ﹤0.01%
1
– –
AVGR
369
DELISTED
Avinger, Inc. Common Stock
AVGR
$3 ﹤0.01%
+1
New +$3
DLO icon
370
dLocal
DLO
$4.47B
– –
0
– –
IEP icon
371
Icahn Enterprises
IEP
$5.01B
– –
0
– –
AIA icon
372
iShares Asia 50 ETF
AIA
$4.76B
– –
-1,263
Closed -$72.3K
BKNG icon
373
Booking.com
BKNG
$160B
– –
-175
Closed -$24.9K
BXP icon
374
Boston Properties
BXP
$11.2B
– –
-275
Closed -$18.2K
CAG icon
375
Conagra Brands
CAG
$7.18B
– –
-700
Closed -$20K
13 14
15
16 17

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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 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.