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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
FBND icon
126
Fidelity Total Bond ETF
FBND
$26.9B
$36K 0.02%
678
– –
IUSB icon
127
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$36K 0.02%
676
– –
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$35K 0.02%
1,302
– –
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$35K 0.02%
270
– –
WFC icon
130
Wells Fargo
WFC
$261B
$33K 0.02%
683
-40
-6% -$1.97K
AMR icon
131
Alpha Metallurgical Resources
AMR
$1.74B
$32K 0.02%
+525
New +$29.1K
MSOS icon
132
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$32K 0.02%
+1,241
New +$34.3K
BNTX icon
133
BioNTech
BNTX
$22.9B
$31K 0.02%
+121
New +$33.1K
DVN icon
134
Devon Energy
DVN
$52.1B
$31K 0.02%
697
+3
+0.4% +$125
EPD icon
135
Enterprise Products Partners
EPD
$82.3B
$31K 0.02%
1,394
+895
+179% +$20.1K
ILMN icon
136
Illumina
ILMN
$31B
$30K 0.02%
82
-11
-12% -$4.17K
MDLZ icon
137
Mondelez International
MDLZ
$79.5B
$30K 0.02%
457
– –
PFE icon
138
Pfizer
PFE
$143B
$30K 0.02%
500
-262
-34% -$13K
PGJ icon
139
Invesco Golden Dragon China ETF
PGJ
$98.9M
$30K 0.02%
+817
New +$34.4K
PLUG icon
140
Plug Power
PLUG
$2.87B
$28K 0.02%
+1,000
New +$34.6K
ABNB icon
141
Airbnb
ABNB
$89.9B
$27K 0.02%
164
-40
-20% -$7.04K
C icon
142
Citigroup
C
$222B
$27K 0.02%
442
-557
-56% -$37K
ILCV icon
143
iShares Morningstar Value ETF
ILCV
$1.32B
$26K 0.02%
374
– –
BA icon
144
Boeing
BA
$171B
$25K 0.02%
124
-40
-24% -$8.45K
RSPT icon
145
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$25K 0.02%
+780
New +$24.2K
SHOP icon
146
Shopify
SHOP
$152B
$25K 0.02%
180
-230
-56% -$33.6K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$30.7B
$25K 0.02%
364
– –
ARCC icon
148
Ares Capital
ARCC
$13.5B
$24K 0.01%
1,125
+369
+49% +$7.66K
DBA icon
149
Invesco DB Agriculture Fund
DBA
$1.23B
$24K 0.01%
1,194
– –
ITEQ icon
150
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$24K 0.01%
378
– –
4 5
6
7 8

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LHC
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AAM
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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 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.