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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
Cap. Flow
+$447K
Cap. Flow %
0.28%
Top 10 Hldgs %
73.25%
Holding
435
New
53
Increased
93
Reduced
79
Closed
89

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.17M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.11M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.96M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.72M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.51M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.84M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.58M
3
SLV icon
iShares Silver Trust
SLV
+$2.4M
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.74M
5
SPY icon
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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.2B
$61K 0.04%
363
+2
+0.6% +$328
ZTS icon
102
Zoetis
ZTS
$32.4B
$61K 0.04%
249
-100
-29% -$21.9K
BFOR icon
103
Barron's 400 ETF
BFOR
$231M
$56K 0.03%
3,480
– –
O icon
104
Realty Income
O
$59.6B
$56K 0.03%
782
-25
-3% -$1.72K
SKYY icon
105
First Trust Cloud Computing ETF
SKYY
$2.92B
$54K 0.03%
517
-757
-59% -$83.4K
BTX
106
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$54K 0.03%
3,713
+2,463
+197% +$40.8K
MCD icon
107
McDonald's
MCD
$192B
$51K 0.03%
191
-420
-69% -$106K
VFH icon
108
Vanguard Financials ETF
VFH
$13.5B
$49K 0.03%
+510
New +$49.7K
LI icon
109
Li Auto
LI
$13.4B
$47K 0.03%
1,452
– –
NKE icon
110
Nike
NKE
$61.9B
$47K 0.03%
283
– –
LRCX icon
111
Lam Research
LRCX
$367B
$46K 0.03%
+640
New +$40.1K
BBD icon
112
Banco Bradesco
BBD
$38.2B
$45K 0.03%
+14,361
New +$47.5K
PYPL icon
113
PayPal
PYPL
$48.9B
$45K 0.03%
238
-158
-40% -$34.2K
DG icon
114
Dollar General
DG
$28B
$41K 0.03%
174
– –
QCLN icon
115
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$41K 0.03%
596
-605
-50% -$43.6K
XOM icon
116
ExxonMobil
XOM
$644B
$41K 0.03%
668
+3
+0.5% +$187
MRVL icon
117
Marvell Technology
MRVL
$168B
$40K 0.02%
460
+352
+326% +$26.3K
FDX icon
118
FedEx
FDX
$72.7B
$39K 0.02%
151
+60
+66% +$14.4K
BAC icon
119
Bank of America
BAC
$435B
$37K 0.02%
836
-1,231
-60% -$56.1K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49B
$37K 0.02%
234
– –
MU icon
121
Micron Technology
MU
$930B
$37K 0.02%
398
+280
+237% +$21.9K
PPLT
122
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$37K 0.02%
4,090
-106,260
-96% -$989K
UNH icon
123
UnitedHealth
UNH
$376B
$37K 0.02%
74
+1
+1% +$453
AOA icon
124
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$36K 0.02%
499
– –
CPT icon
125
Camden Property Trust
CPT
$11B
$36K 0.02%
200
– –
3 4
5
6 7

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AAM
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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 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.