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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
(+7.7%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
73.25%
Holding
435
New
53
Increased
93
Reduced
79
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$4.17M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.11M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.96M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.72M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.84M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.58M |
| 3 |
iShares Silver Trust
SLV
|
+$2.4M |
| 4 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$1.74M |
| 5 |
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% |
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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.