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
CHWY icon
376
Chewy
CHWY
$9.87B
– –
-1
Closed -$18
CMCSA icon
377
Comcast
CMCSA
$88.5B
– –
-20
Closed -$863
CVNA icon
378
Carvana
CVNA
$74.8B
– –
-1,475
Closed -$18K
D icon
379
Dominion Energy
D
$60.9B
– –
-200
Closed -$9.34K
DE icon
380
Deere & Co
DE
$167B
– –
-35
Closed -$13.4K
DUK icon
381
Duke Energy
DUK
$96.9B
– –
-200
Closed -$19K
EBIZ icon
382
Global X E-commerce ETF
EBIZ
$29.3M
– –
-1,600
Closed -$35K
EFA icon
383
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-134
Closed -$10.2K
EQAL icon
384
Invesco Russell 1000 Equal Weight ETF
EQAL
$835M
– –
-17,115
Closed -$754K
FAN icon
385
First Trust Global Wind Energy ETF
FAN
$280M
– –
-428
Closed -$6.58K
FTNT icon
386
Fortinet
FTNT
$123B
– –
-1,106
Closed -$73.6K
GIS icon
387
General Mills
GIS
$19.3B
– –
-325
Closed -$21.2K
GLPI icon
388
Gaming and Leisure Properties
GLPI
$12.6B
– –
-300
Closed -$13.8K
HD icon
389
Home Depot
HD
$347B
– –
-5
Closed -$1.83K
HLT icon
390
Hilton Worldwide
HLT
$70.2B
– –
-145
Closed -$28.5K
HR icon
391
Healthcare Realty
HR
$7.02B
– –
-650
Closed -$9.81K
IQV icon
392
IQVIA
IQV
$37.6B
– –
-150
Closed -$35K
IUSG icon
393
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-500
Closed -$55.6K
KMI icon
394
Kinder Morgan
KMI
$69.9B
– –
-1,700
Closed -$29.7K
MAA icon
395
Mid-America Apartment Communities
MAA
$15.5B
– –
-120
Closed -$15.6K
NEWT icon
396
NewtekOne
NEWT
$445M
– –
-1,013
Closed -$11.9K
OPK icon
397
Opko Health
OPK
$978M
– –
-7,000
Closed -$7.01K
PBW icon
398
Invesco WilderHill Clean Energy ETF
PBW
$427M
– –
-660
Closed -$15.9K
PKB icon
399
Invesco Building & Construction ETF
PKB
$448M
– –
-600
Closed -$39.7K
PM icon
400
Philip Morris
PM
$291B
– –
-500
Closed -$46.1K
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
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
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 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.