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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
+11.29%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.9M
Cap. Flow
+$785K
Cap. Flow %
0.43%
Top 10 Hldgs %
79.79%
Holding
382
New
41
Increased
100
Reduced
41
Closed
62

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.69M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.53M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.52M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.09M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.58M
3
AMZN icon
Amazon
AMZN
+$2.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$723K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Communication Services 1.22%
3 Financials 0.88%
4 Consumer Discretionary 0.38%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$3.01B
$609K 0.34%
30,504
-5,893
-16% -$116K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$606K 0.33%
6,104
+5,929
+3,388% +$564K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$535K 0.3%
1,121
+10
+0.9% +$4.48K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$535K 0.3%
7,056
+8
+0.1% +$566
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$491K 0.27%
3,483
+1,045
+43% +$142K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$475K 0.26%
1,343
-1,025
-43% -$334K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$446K 0.25%
6,194
-556
-8% -$38.5K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$401K 0.22%
2,685
+54
+2% +$7.6K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$385K 0.21%
3,560
+17
+0.5% +$1.64K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$362K 0.2%
3,177
+15
+0.5% +$1.57K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$343K 0.19%
4,428
-34,563
-89% -$2.58M
TSLA icon
37
Tesla
TSLA
$1.18T
$303K 0.17%
1,218
+4
+0.3% +$951
SOXX icon
38
iShares Semiconductor ETF
SOXX
$38.4B
$298K 0.16%
1,551
+9
+0.6% +$1.51K
NVDA icon
39
NVIDIA
NVDA
$4.6T
$257K 0.14%
5,190
-3,070
-37% -$142K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$212B
$250K 0.14%
4,818
-204
-4% -$9.85K
MA icon
41
Mastercard
MA
$498B
$229K 0.13%
536
+250
+87% +$100K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.5B
$216K 0.12%
863
+61
+8% +$14.4K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39B
$216K 0.12%
5,154
+1,690
+49% +$72.3K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$210K 0.12%
558
+1
+0.2% +$349
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$210K 0.12%
7,053
+109
+2% +$3.21K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$209K 0.12%
2,705
+31
+1% +$2.35K
MORN icon
47
Morningstar
MORN
$7.55B
$195K 0.11%
681
+1
+0.1% +$261
C icon
48
Citigroup
C
$213B
$193K 0.11%
3,748
+500
+15% +$22.1K
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.17B
$178K 0.1%
3,290
+5
+0.2% +$244
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$109B
$177K 0.1%
1,834
+298
+19% +$26.5K
1
2
3 4 5

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WPP
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RCI
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OIS
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Activest Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Activest Wealth Management held 382 positions worth $181M, up 12% from $162M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Activest Wealth Management's Q4 2023 filing shows 41 new, 100 increased, 41 reduced and 62 closed positions. Its largest new stake was iShares Asia 50 ETF: 1,263 shares worth $73.2K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Financials.

  • Activest Wealth Management's largest Q4 2023 buy was iShares Asia 50 ETF: 1,263 shares worth $73.2K.
  • Activest Wealth Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, an estimated $2.45M increase.
  • Activest Wealth Management's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.09M.
  • Activest Wealth Management fully exited Amazon in Q4 2023, selling an estimated $2.03M.
  • Activest Wealth Management's ten largest holdings make up 80% of its $181M portfolio in Q4 2023.
  • Activest Wealth Management opened 41 new positions and closed 62 in Q4 2023.
  • Activest Wealth Management's portfolio value rose 12% quarter-over-quarter to $181M.

Based on Activest Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.