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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
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$785K 0.49%
7,415
+4,628
+166% +$481K
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$781K 0.48%
9,442
+785
+9% +$66.9K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$109B
$741K 0.46%
8,520
+1,644
+24% +$135K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$704K 0.44%
2,354
-648
-22% -$186K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32B
$652K 0.4%
6,167
+310
+5% +$32.4K
VTV icon
31
Vanguard Value ETF
VTV
$188B
$632K 0.39%
4,296
+179
+4% +$25.6K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$605K 0.37%
12,240
+313
+3% +$15.8K
MSFT icon
33
Microsoft
MSFT
$2.9T
$603K 0.37%
1,793
-2,302
-56% -$746K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$602K 0.37%
4,160
+360
+9% +$52K
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.17B
$578K 0.36%
8,782
+774
+10% +$49.5K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.1B
$573K 0.35%
1,957
+1,514
+342% +$456K
KWEB icon
37
KraneShares CSI China Internet ETF
KWEB
$5.5B
$573K 0.35%
15,710
+126
+0.8% +$5.8K
SMH icon
38
VanEck Semiconductor ETF
SMH
$60.8B
$554K 0.34%
3,586
+10
+0.3% +$1.45K
TSLA icon
39
Tesla
TSLA
$1.18T
$544K 0.34%
1,545
+156
+11% +$52.3K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$528K 0.33%
3,086
-28,834
-90% -$4.84M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$459K 0.28%
6,012
– –
ARKK icon
42
ARK Innovation ETF
ARKK
$5.59B
$411K 0.25%
4,340
-2,193
-34% -$239K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$409K 0.25%
8,380
+5,747
+218% +$289K
SLV icon
44
iShares Silver Trust
SLV
$27.7B
$380K 0.23%
17,651
-111,067
-86% -$2.4M
NVDA icon
45
NVIDIA
NVDA
$4.6T
$377K 0.23%
12,830
-15,370
-55% -$423K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$376K 0.23%
1,035
-318
-24% -$113K
FTCI icon
47
FTC Solar
FTCI
$41.6M
$290K 0.18%
3,835
– –
VHT icon
48
Vanguard Health Care ETF
VHT
$18.5B
$282K 0.17%
1,060
+341
+47% +$87K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$38.4B
$272K 0.17%
1,503
+1,497
+24,950% +$251K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$858B
$257K 0.16%
539
+34
+7% +$15.7K
1
2
3 4 5

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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.