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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
VIOO icon
51
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$173K 0.1%
1,745
-126
-7% -$11.2K
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$164K 0.09%
3,834
– –
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$151K 0.08%
1,684
-490
-23% -$40.6K
RSPG icon
54
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$149K 0.08%
2,022
– –
CRM icon
55
Salesforce
CRM
$151B
$118K 0.07%
448
– –
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$117K 0.06%
2,732
+18
+0.7% +$720
UNH icon
57
UnitedHealth
UNH
$376B
$114K 0.06%
217
-26
-11% -$13.9K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.34B
$110K 0.06%
813
+339
+72% +$41.4K
DIS icon
59
Walt Disney
DIS
$167B
$107K 0.06%
1,182
-3
-0.3% -$264
DBX icon
60
Dropbox
DBX
$7.6B
$106K 0.06%
3,600
– –
COST icon
61
Costco
COST
$422B
$102K 0.06%
155
– –
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$93.5K 0.05%
394
– –
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$89.6K 0.05%
717
-3
-0.4% -$352
PFE icon
64
Pfizer
PFE
$143B
$83.9K 0.05%
2,915
+1,094
+60% +$33.1K
CEMB icon
65
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$83.4K 0.05%
1,890
-8,796
-82% -$374K
ADBE icon
66
Adobe
ADBE
$99.5B
$80.6K 0.04%
135
+48
+55% +$27.7K
DBEU icon
67
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$78.7K 0.04%
2,082
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$77.4K 0.04%
2,482
– –
BABA icon
69
Alibaba
BABA
$293B
$75.7K 0.04%
977
– –
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$75.6K 0.04%
1,041
-6
-0.6% -$413
V icon
71
Visa
V
$684B
$74.6K 0.04%
286
– –
JPM icon
72
JPMorgan Chase
JPM
$935B
$74.1K 0.04%
436
+400
+1,111% +$60.6K
DLY
73
DoubleLine Yield Opportunities Fund
DLY
$682M
$73.8K 0.04%
4,961
+139
+3% +$2K
AIA icon
74
iShares Asia 50 ETF
AIA
$4.6B
$73.2K 0.04%
+1,263
New +$71.3K
ESTC icon
75
Elastic
ESTC
$6.84B
$69.9K 0.04%
620
– –
1 2
3
4 5

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WPP
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RCI
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OIS
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CI
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GSAM
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SC
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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.