Activest Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.09M |
| 2 |
Amazon
AMZN
|
+$3.42M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.29M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.54M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.84M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.41M |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$1.19M |
| 5 |
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% |
Similar funds
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.