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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
WMT icon
76
Walmart Inc
WMT
$885B
$69.6K 0.04%
1,323
– –
CVX icon
77
Chevron
CVX
$392B
$69.2K 0.04%
464
+411
+775% +$62.2K
PG icon
78
Procter & Gamble
PG
$336B
$66.7K 0.04%
455
+151
+50% +$22.4K
FTNT icon
79
Fortinet
FTNT
$119B
$64.7K 0.04%
1,106
– –
F icon
80
Ford
F
$58.5B
$64.5K 0.04%
5,291
+73
+1% +$812
RCL icon
81
Royal Caribbean
RCL
$85.1B
$64.2K 0.04%
496
– –
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$63.9K 0.04%
343
+27
+9% +$4.51K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
$62.6K 0.03%
379
+5
+1% +$772
MGK icon
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$62.4K 0.03%
1,200
+1,000
+500% +$48.5K
NFLX icon
85
Netflix
NFLX
$299B
$60.4K 0.03%
1,240
-440
-26% -$19.2K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$60.1K 0.03%
1,197
– –
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$58.3K 0.03%
527
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$57.8K 0.03%
114
+90
+375% +$41.8K
FTCI icon
89
FTC Solar
FTCI
$44M
$57.2K 0.03%
8,256
+1,207
+17% +$11K
INTU icon
90
Intuit
INTU
$86.5B
$54.5K 0.03%
87
– –
MRVL icon
91
Marvell Technology
MRVL
$168B
$54K 0.03%
895
+1
+0.1% +$54
GS icon
92
Goldman Sachs
GS
$300B
$53.1K 0.03%
138
+116
+527% +$38.7K
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$31.7B
$52K 0.03%
+500
New +$49.3K
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$8.32B
$51.8K 0.03%
1,278
– –
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$51.7K 0.03%
941
+19
+2% +$1.02K
ARKK icon
96
ARK Innovation ETF
ARKK
$5.64B
$51K 0.03%
974
+718
+280% +$31.1K
LDOS icon
97
Leidos
LDOS
$14.5B
$50.7K 0.03%
468
+1
+0.2% +$102
NLY icon
98
Annaly Capital Management
NLY
$17.1B
$50.4K 0.03%
+2,604
New +$46.5K
LIT icon
99
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$50K 0.03%
981
– –
AMLP icon
100
Alerian MLP ETF
AMLP
$13B
$49.6K 0.03%
1,168
+1,095
+1,500% +$46.4K
2 3
4
5 6

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AAM
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WPP
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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
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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.