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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
TEF
401
DELISTED
Telefonica
TEF
$0 ﹤0.01%
45
-1,632
-97% -$6.82K
TEVA icon
402
Teva Pharmaceuticals
TEVA
$39.7B
– –
-1,014
Closed -$10K
TGT icon
403
Target
TGT
$67.8B
– –
-139
Closed -$32K
TM icon
404
Toyota
TM
$220B
$0 ﹤0.01%
2
– –
TMUS icon
405
T-Mobile US
TMUS
$189B
– –
-191
Closed -$24K
TPZ
406
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$0 ﹤0.01%
3
– –
TTD icon
407
Trade Desk
TTD
$8.71B
– –
-476
Closed -$33K
UNP icon
408
Union Pacific
UNP
$172B
– –
-2
Closed -$1K
UVXY icon
409
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$240M
– –
0
– -$1K
UYG icon
410
ProShares Ultra Financials
UYG
$836M
– –
-7,000
Closed -$444K
VALE icon
411
Vale
VALE
$61.9B
$0 ﹤0.01%
6
– –
VCR icon
412
Vanguard Consumer Discretionary ETF
VCR
$6.26B
– –
-86
Closed -$27K
VEEV icon
413
Veeva Systems
VEEV
$34B
– –
-17
Closed -$5K
VO icon
414
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-736
Closed -$44K
VTRS icon
415
Viatris
VTRS
$20.4B
– –
-94
Closed -$1K
VYM icon
416
Vanguard High Dividend Yield ETF
VYM
$81B
– –
-213
Closed -$22K
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
1
– –
WES icon
418
Western Midstream Partners
WES
$19.1B
– –
-10,000
Closed -$210K
WEX icon
419
WEX
WEX
$6.4B
– –
-54
Closed -$10K
WHR icon
420
Whirlpool
WHR
$2.57B
– –
-5
Closed -$1K
ZS icon
421
Zscaler
ZS
$24.9B
– –
-54
Closed -$14K
NKLA
422
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-33
Closed -$11K
BIG
423
DELISTED
Big Lots, Inc.
BIG
– –
-177
Closed -$8K
AVGR
424
DELISTED
Avinger, Inc. Common Stock
AVGR
$0 ﹤0.01%
1
– –
CBAY
425
DELISTED
Cymabay Therapeutics
CBAY
$0 ﹤0.01%
69
– –
14 15 16
17
18

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OIS
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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.