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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
+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
MTCH icon
376
Match Group
MTCH
$9.47B
– –
-93
Closed -$15K
NCNO icon
377
nCino
NCNO
$2.1B
– –
-102
Closed -$7K
NEE icon
378
NextEra Energy
NEE
$180B
– –
-141
Closed -$11K
NTES icon
379
NetEase
NTES
$84.4B
– –
-45
Closed -$4K
NVAX icon
380
Novavax
NVAX
$1.23B
$0 ﹤0.01%
2
– –
OC icon
381
Owens Corning
OC
$11.5B
– –
-225
Closed -$19K
OKTA icon
382
Okta
OKTA
$25B
– –
-25
Closed -$6K
ONLN icon
383
ProShares Online Retail ETF
ONLN
$66.5M
– –
-475
Closed -$31K
PAVE icon
384
Global X US Infrastructure Development ETF
PAVE
$14.8B
– –
-2,204
Closed -$56K
PHM icon
385
Pultegroup
PHM
$24.3B
– –
-238
Closed -$11K
PRLB icon
386
Protolabs
PRLB
$1.91B
– –
-74
Closed -$5K
QSR icon
387
Restaurant Brands International
QSR
$25.2B
– –
-160
Closed -$10K
REM icon
388
iShares Mortgage Real Estate ETF
REM
$540M
– –
-334
Closed -$12K
RIO icon
389
Rio Tinto
RIO
$155B
$0 ﹤0.01%
4
– –
RNG icon
390
RingCentral
RNG
$4.82B
– –
-14
Closed -$3K
ROKU icon
391
Roku
ROKU
$21.7B
– –
-105
Closed -$33K
SCHX icon
392
Schwab US Large- Cap ETF
SCHX
$72.7B
– –
-84
Closed -$1K
SDIV icon
393
Global X SuperDividend ETF
SDIV
$1.22B
$0 ﹤0.01%
5
+1
+25% +$38
SFIX
394
Stitch Fix
SFIX
$552M
– –
-83
Closed -$3K
SNDL icon
395
Sundial Growers
SNDL
$323M
$0 ﹤0.01%
10
– –
SPXL icon
396
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.97B
– –
-5
Closed -$1K
SPYG icon
397
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$0 ﹤0.01%
1
– –
SQQQ icon
398
ProShares UltraPro Short QQQ
SQQQ
$1.91B
– –
-2
Closed -$2K
TBT icon
399
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-50
Closed -$1K
TCOM icon
400
Trip.com Group
TCOM
$29.6B
– –
-300
Closed -$9K
14 15
16
17 18

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RCI
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OIS
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GSAM
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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.