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
+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
GMF icon
101
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$49.4K 0.03%
489
+6
+1% +$589
ROP icon
102
Roper Technologies
ROP
$38.8B
$47.5K 0.03%
87
– –
PM icon
103
Philip Morris
PM
$297B
$47K 0.03%
500
+472
+1,686% +$43.5K
O icon
104
Realty Income
O
$59.6B
$44.9K 0.02%
782
– –
ARCC icon
105
Ares Capital
ARCC
$13.5B
$42.9K 0.02%
2,142
+1,239
+137% +$24.2K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$42K 0.02%
286
+1
+0.4% +$138
ZBH icon
107
Zimmer Biomet
ZBH
$18.2B
$41.6K 0.02%
342
+275
+410% +$30.7K
RPV icon
108
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$41.3K 0.02%
+503
New +$37.6K
PROC
109
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$40.7K 0.02%
10,000
– –
ET icon
110
Energy Transfer Partners
ET
$70.1B
$40.1K 0.02%
2,909
+736
+34% +$10K
PKB icon
111
Invesco Building & Construction ETF
PKB
$430M
$37.9K 0.02%
+600
New +$32.5K
BXSL icon
112
Blackstone Secured Lending
BXSL
$5.37B
$36.2K 0.02%
+1,309
New +$36.1K
MPC icon
113
Marathon Petroleum
MPC
$92.4B
$35.8K 0.02%
241
– –
IQV icon
114
IQVIA
IQV
$38.7B
$34.7K 0.02%
+150
New +$30.8K
AOA icon
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$34.5K 0.02%
499
– –
SGML icon
116
Sigma Lithium
SGML
$1.11B
$34.1K 0.02%
1,083
– –
INTC icon
117
Intel
INTC
$455B
$33.9K 0.02%
675
– –
EBIZ icon
118
Global X E-commerce ETF
EBIZ
$28.4M
$33.9K 0.02%
+1,600
New +$30.1K
ILCV icon
119
iShares Morningstar Value ETF
ILCV
$1.32B
$33.1K 0.02%
469
+5
+1% +$331
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
$33.1K 0.02%
457
– –
RANI icon
121
Rani Therapeutics
RANI
$87M
$32.5K 0.02%
9,800
– –
HPS
122
John Hancock Preferred Income Fund III
HPS
$457M
$31.4K 0.02%
+2,217
New +$28.8K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$31.3K 0.02%
1,199
-16
-1% -$358
SHOP icon
124
Shopify
SHOP
$152B
$31.2K 0.02%
400
-208
-34% -$13.3K
HYT icon
125
BlackRock Corporate High Yield Fund
HYT
$1.36B
$30.4K 0.02%
+3,227
New +$28.3K
3 4
5
6 7

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 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.