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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$62K 0.03%
1,890
+1,740
+1,160% +$54.3K
LDOS icon
102
Leidos
LDOS
$14.5B
$61.5K 0.03%
469
+1
+0.2% +$119
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$60.4K 0.03%
1,197
– –
AVDE icon
104
Avantis International Equity ETF
AVDE
$18.2B
$59.8K 0.03%
+938
New +$57.1K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$57.4K 0.03%
527
– –
INTU icon
106
Intuit
INTU
$86.5B
$56.7K 0.03%
87
– –
UBS icon
107
UBS Group
UBS
$173B
$56K 0.03%
1,817
+1,706
+1,537% +$50.4K
SAN icon
108
Banco Santander
SAN
$201B
$55.6K 0.03%
+11,487
New +$48K
MELI icon
109
Mercado Libre
MELI
$95.2B
$55K 0.03%
36
+25
+227% +$40.9K
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.32B
$54K 0.03%
1,278
– –
PFE icon
111
Pfizer
PFE
$143B
$52K 0.03%
1,874
-1,041
-36% -$28.9K
MO icon
112
Altria Group
MO
$114B
$51.7K 0.02%
1,184
+984
+492% +$40.8K
NLY icon
113
Annaly Capital Management
NLY
$17.1B
$51.3K 0.02%
2,604
– –
PG icon
114
Procter & Gamble
PG
$336B
$49.7K 0.02%
307
-148
-33% -$23.2K
BA icon
115
Boeing
BA
$171B
$49K 0.02%
+254
New +$52.2K
ROP icon
116
Roper Technologies
ROP
$38.8B
$48.9K 0.02%
87
– –
MPC icon
117
Marathon Petroleum
MPC
$92.4B
$48.6K 0.02%
241
– –
WFC icon
118
Wells Fargo
WFC
$261B
$47.1K 0.02%
+812
New +$42.5K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$47K 0.02%
286
– –
IBM icon
120
IBM
IBM
$211B
$46.5K 0.02%
+244
New +$44.5K
ET icon
121
Energy Transfer Partners
ET
$70.1B
$45.8K 0.02%
2,909
– –
RPV icon
122
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$44.8K 0.02%
506
+3
+0.6% +$248
LIT icon
123
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$44.5K 0.02%
983
+2
+0.2% +$89
FTCI icon
124
FTC Solar
FTCI
$44M
$44.5K 0.02%
8,256
– –
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$44.3K 0.02%
216
-127
-37% -$25.1K
3 4
5
6 7

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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 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.