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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
+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
ARKW icon
76
ARK Web x.0 ETF
ARKW
$1.63B
$115K 0.06%
+1,386
New +$105K
COST icon
77
Costco
COST
$422B
$115K 0.06%
157
+2
+1% +$1.43K
STWD icon
78
Starwood Property Trust
STWD
$5.92B
$110K 0.05%
5,391
+5,226
+3,167% +$106K
UNH icon
79
UnitedHealth
UNH
$376B
$104K 0.05%
210
-7
-3% -$3.56K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$100K 0.05%
763
+46
+6% +$5.77K
CORP icon
81
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$99.9K 0.05%
+1,040
New +$99.7K
NFLX icon
82
Netflix
NFLX
$299B
$99.7K 0.05%
1,640
+400
+32% +$22.6K
HYD icon
83
VanEck High Yield Muni ETF
HYD
$4.43B
$98.2K 0.05%
1,879
+1,877
+93,850% +$96.9K
COIN icon
84
Coinbase
COIN
$38.6B
$90.7K 0.04%
+342
New +$61.5K
DBX icon
85
Dropbox
DBX
$7.6B
$87.5K 0.04%
3,600
– –
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$86.1K 0.04%
905
-26,828
-97% -$2.54M
DBEU icon
87
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$85.5K 0.04%
2,082
– –
WMT icon
88
Walmart Inc
WMT
$885B
$83.5K 0.04%
1,387
+64
+5% +$3.66K
DLY
89
DoubleLine Yield Opportunities Fund
DLY
$682M
$80.9K 0.04%
5,074
+113
+2% +$1.74K
V icon
90
Visa
V
$684B
$80K 0.04%
287
+1
+0.3% +$276
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$80K 0.04%
2,482
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$73.4K 0.04%
282
-112
-28% -$27.7K
BAC icon
93
Bank of America
BAC
$435B
$71.1K 0.03%
+1,875
New +$64.4K
BABA icon
94
Alibaba
BABA
$293B
$70.7K 0.03%
978
+1
+0.1% +$73
MGK icon
95
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$68.9K 0.03%
1,205
+5
+0.4% +$276
ADBE icon
96
Adobe
ADBE
$99.5B
$68.1K 0.03%
135
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82.2B
$67.8K 0.03%
379
– –
AMD icon
98
Advanced Micro Devices
AMD
$776B
$67.1K 0.03%
+372
New +$65K
LYFT icon
99
Lyft
LYFT
$6.02B
$65.3K 0.03%
+3,375
New +$51.8K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.34B
$65K 0.03%
474
-339
-42% -$46.3K
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 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.