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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
+8.39%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$26.3M
Cap. Flow
+$12.2M
Cap. Flow %
5.88%
Top 10 Hldgs %
77.77%
Holding
416
New
92
Increased
91
Reduced
45
Closed
46

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.09M
2
AMZN icon
Amazon
AMZN
+$3.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.54M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.84M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.41M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.19M
5
PFFD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$788K 0.38%
10,316
+4,122
+67% +$305K
FSK icon
27
FS KKR Capital
FSK
$2.96B
$781K 0.38%
40,980
+10,476
+34% +$207K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$771K 0.37%
6,118
+2,941
+93% +$346K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$716K 0.34%
17,135
-1,995
-10% -$81.4K
PFFD icon
30
Global X US Preferred ETF
PFFD
$2.15B
$617K 0.3%
30,613
-56,005
-65% -$1.12M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$120B
$605K 0.29%
7,180
+124
+2% +$9.99K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$872B
$576K 0.28%
1,095
-26
-2% -$13K
BXSL icon
33
Blackstone Secured Lending
BXSL
$5.39B
$572K 0.28%
18,371
+17,062
+1,303% +$500K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$536K 0.26%
+9,246
New +$520K
NVDA icon
35
NVIDIA
NVDA
$4.72T
$507K 0.24%
5,610
+420
+8% +$30.4K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$504K 0.24%
5,623
-20,899
-79% -$1.84M
CEMB icon
37
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$484K 0.23%
10,878
+8,988
+476% +$397K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$465K 0.22%
2,855
+170
+6% +$26.2K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$446K 0.21%
4,846
+3,162
+188% +$282K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.08T
$442K 0.21%
2,904
-579
-17% -$83.6K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$429K 0.21%
7,406
+6,465
+687% +$364K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.4B
$394K 0.19%
+4,553
New +$389K
HYT icon
43
BlackRock Corporate High Yield Fund
HYT
$1.36B
$358K 0.17%
36,536
+33,309
+1,032% +$321K
SOXX icon
44
iShares Semiconductor ETF
SOXX
$41.7B
$351K 0.17%
1,552
+1
+0.1% +$208
HPS
45
John Hancock Preferred Income Fund III
HPS
$456M
$342K 0.16%
22,167
+19,950
+900% +$296K
TSLA icon
46
Tesla
TSLA
$1.22T
$330K 0.16%
1,878
+660
+54% +$129K
ARCC icon
47
Ares Capital
ARCC
$13.5B
$310K 0.15%
14,882
+12,740
+595% +$258K
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.23B
$293K 0.14%
23,052
+21,464
+1,352% +$270K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$293K 0.14%
6,198
+1,044
+20% +$44.8K
AMLP icon
50
Alerian MLP ETF
AMLP
$12.9B
$289K 0.14%
6,091
+4,923
+421% +$221K
1
2
3 4 5

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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.