We are live on ! Find out more
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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$277K 0.13%
4,824
+6
+0.1% +$330
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$274K 0.13%
2,481
-1,079
-30% -$115K
MA icon
53
Mastercard
MA
$502B
$262K 0.13%
545
+9
+2% +$4.11K
SMH icon
54
VanEck Semiconductor ETF
SMH
$65.2B
$233K 0.11%
1,036
+896
+640% +$180K
SLV icon
55
iShares Silver Trust
SLV
$28B
$226K 0.11%
+9,937
New +$212K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$224K 0.11%
2,156
+322
+18% +$32.6K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$223K 0.11%
559
+1
+0.2% +$385
DIS icon
58
Walt Disney
DIS
$167B
$219K 0.11%
1,791
+609
+52% +$63.6K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.1B
$217K 0.1%
802
-61
-7% -$16K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$212K 0.1%
7,107
+54
+0.8% +$1.61K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$210K 0.1%
2,721
+16
+0.6% +$1.24K
C icon
62
Citigroup
C
$222B
$205K 0.1%
3,249
-499
-13% -$27.8K
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.13B
$193K 0.09%
3,291
+1
+0% +$56
HEDJ icon
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$185K 0.09%
3,834
– –
FTXN icon
65
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$178K 0.09%
+5,524
New +$160K
VIOO icon
66
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$177K 0.09%
1,745
– –
RSPG icon
67
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$168K 0.08%
2,022
– –
PANW icon
68
Palo Alto Networks
PANW
$270B
$154K 0.07%
1,084
+1,000
+1,190% +$158K
PTA icon
69
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$144K 0.07%
+7,347
New +$139K
BND icon
70
Vanguard Total Bond Market
BND
$157B
$136K 0.07%
+1,879
New +$136K
CRM icon
71
Salesforce
CRM
$151B
$135K 0.07%
448
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$103B
$131K 0.06%
+4,890
New +$126K
ARKF icon
73
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$131K 0.06%
4,331
+4,303
+15,368% +$119K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$127K 0.06%
2,742
+10
+0.4% +$430
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$124K 0.06%
1,524
+483
+46% +$37.6K
1 2
3
4 5

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

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.