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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
(+7.7%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
73.25%
Holding
435
New
53
Increased
93
Reduced
79
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$4.17M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.11M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.96M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.72M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.84M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.58M |
| 3 |
iShares Silver Trust
SLV
|
+$2.4M |
| 4 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$151B
| $93K | 0.06% |
368
+108
| +42% | +$30.3K |
|
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $93K | 0.06% |
2,242
| – | – |
|
78
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
| $89K | 0.06% |
2,190
+1,733
| +379% | +$83.5K |
|
79
Moderna
MRNA
$21.8B
| $89K | 0.06% |
351
+69
| +24% | +$20.2K |
|
80
Netflix
NFLX
$299B
| $89K | 0.06% |
1,480
-610
| -29% | -$39K |
|
81
Alibaba
BABA
$293B
| $88K | 0.05% |
744
-113
| -13% | -$16.5K |
|
82
Dropbox
DBX
$7.6B
| $88K | 0.05% |
+3,600
| New | +$96.9K |
|
83
Starbucks
SBUX
$120B
| $85K | 0.05% |
725
+11
| +2% | +$1.24K |
|
84
Amplify Mobile Payments ETF
IPAY
$170M
| $84K | 0.05% |
1,443
+511
| +55% | +$32.1K |
|
85
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $84K | 0.05% |
1,181
+7
| +0.6% | +$572 |
|
86
Align Technology
ALGN
$12.1B
| $81K | 0.05% |
124
-40
| -24% | -$25.7K |
|
87
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $81K | 0.05% |
1,050
+394
| +60% | +$32.2K |
|
88
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $80K | 0.05% |
1,571
-7,079
| -82% | -$363K |
|
89
Home Depot
HD
$331B
| $79K | 0.05% |
191
+91
| +91% | +$34.6K |
|
90
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $78K | 0.05% |
694
-198
| -22% | -$23.9K |
|
91
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $77K | 0.05% |
915
-480
| -34% | -$42.6K |
|
92
Carnival Corporation Ltd
CCL
$38.1B
| $75K | 0.05% |
3,703
+69
| +2% | +$1.48K |
|
93
Oracle
ORCL
$374B
| $73K | 0.05% |
839
+1
| +0.1% | +$94 |
|
94
AT&T
T
$159B
| $72K | 0.04% |
3,870
+2,228
| +136% | +$41.6K |
|
|
TYG
95
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $69K | 0.04% |
+2,466
| New | +$70.9K |
|
96
Rithm Capital
RITM
$5.52B
| $68K | 0.04% |
6,305
-738
| -10% | -$8.23K |
|
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $66K | 0.04% |
127
| – | – |
|
98
Chewy
CHWY
$9.25B
| $63K | 0.04% |
1,065
+1,000
| +1,538% | +$65.4K |
|
99
Snap
SNAP
$7.89B
| $63K | 0.04% |
1,337
+1,253
| +1,492% | +$70.5K |
|
100
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $62K | 0.04% |
2,101
| – | – |
|
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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.