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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
DLY
51
DoubleLine Yield Opportunities Fund
DLY
$677M
$235K 0.15%
+12,580
New +$240K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$228K 0.14%
1,991
-449
-18% -$51.2K
COST icon
53
Costco
COST
$423B
$221K 0.14%
389
+109
+39% +$55.8K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.52B
$210K 0.13%
1,373
-158
-10% -$24.5K
VIOO icon
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$209K 0.13%
1,990
-1,452
-42% -$153K
ARKW icon
56
ARK Web x.0 ETF
ARKW
$1.65B
$193K 0.12%
1,631
+1,621
+16,210% +$229K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$188K 0.12%
6,760
+4,308
+176% +$122K
DIS icon
58
Walt Disney
DIS
$167B
$175K 0.11%
1,131
+396
+54% +$64K
ARKG icon
59
ARK Genomic Revolution ETF
ARKG
$1.6B
$169K 0.1%
2,760
+921
+50% +$63.7K
SPG icon
60
Simon Property Group
SPG
$74.7B
$161K 0.1%
1,005
– –
BCAT icon
61
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$145K 0.09%
+7,459
New +$145K
PTA icon
62
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$145K 0.09%
+6,033
New +$148K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$140K 0.09%
3,924
– –
CVX icon
64
Chevron
CVX
$383B
$130K 0.08%
1,110
+890
+405% +$101K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$118K 0.07%
+2,616
New +$113K
MA icon
66
Mastercard
MA
$510B
$117K 0.07%
325
-28
-8% -$9.68K
V icon
67
Visa
V
$673B
$117K 0.07%
540
-977
-64% -$210K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.33B
$115K 0.07%
2,669
– –
GMF icon
69
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$114K 0.07%
937
+79
+9% +$9.91K
ISCG icon
70
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$111K 0.07%
+2,244
New +$114K
ADBE icon
71
Adobe
ADBE
$98.5B
$107K 0.07%
188
+49
+35% +$30.6K
TAN icon
72
Invesco Solar ETF
TAN
$1.43B
$105K 0.06%
1,368
+206
+18% +$18.1K
VGT icon
73
Vanguard Information Technology ETF
VGT
$139B
$100K 0.06%
1,744
-1,728
-50% -$94.9K
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$99K 0.06%
2,180
– –
PFL
75
PIMCO Income Strategy Fund
PFL
$386M
$94K 0.06%
8,600
– –
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 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.