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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
+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
KMI icon
126
Kinder Morgan
KMI
$71.7B
$30K 0.02%
+1,700
New +$29K
LMT icon
127
Lockheed Martin
LMT
$134B
$29.5K 0.02%
65
+60
+1,200% +$26.6K
BTX
128
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$29.1K 0.02%
3,969
+54
+1% +$379
CNQ icon
129
Canadian Natural Resources
CNQ
$99.4B
$27.5K 0.02%
838
– –
HLT icon
130
Hilton Worldwide
HLT
$72.1B
$26.4K 0.01%
+145
New +$23.7K
CRWD icon
131
CrowdStrike
CRWD
$194B
$25.5K 0.01%
400
– –
BKNG icon
132
Booking.com
BKNG
$149B
$24.8K 0.01%
+175
New +$21.8K
SMH icon
133
VanEck Semiconductor ETF
SMH
$65.2B
$24.5K 0.01%
140
-75
-35% -$11.7K
IXC icon
134
iShares Global Energy ETF
IXC
$2.79B
$24.2K 0.01%
619
– –
TLRY icon
135
Tilray
TLRY
$618M
$23K 0.01%
1,000
– –
FDUS icon
136
Fidus Investment
FDUS
$749M
$22.6K 0.01%
1,150
– –
VZ icon
137
Verizon
VZ
$195B
$22.6K 0.01%
+600
New +$21.2K
QCOM icon
138
Qualcomm
QCOM
$155B
$22.4K 0.01%
155
+1
+0.6% +$124
GD icon
139
General Dynamics
GD
$104B
$21.3K 0.01%
82
+1
+1% +$244
GIS icon
140
General Mills
GIS
$19.1B
$21.2K 0.01%
+325
New +$21K
SO icon
141
Southern Company
SO
$109B
$21K 0.01%
+300
New +$20.6K
MRNA icon
142
Moderna
MRNA
$21.8B
$21K 0.01%
211
-20
-9% -$1.68K
DVN icon
143
Devon Energy
DVN
$52.1B
$20.3K 0.01%
448
+353
+372% +$16.2K
CAG icon
144
Conagra Brands
CAG
$6.94B
$20.1K 0.01%
+700
New +$19.6K
IWV icon
145
iShares Russell 3000 ETF
IWV
$19.6B
$20K 0.01%
73
– –
SPOT icon
146
Spotify
SPOT
$103B
$19.9K 0.01%
106
– –
AGNC icon
147
AGNC Investment
AGNC
$12.4B
$19.7K 0.01%
2,005
+691
+53% +$6.07K
PBW icon
148
Invesco WilderHill Clean Energy ETF
PBW
$407M
$19.6K 0.01%
+660
New +$18.2K
DSL
149
DoubleLine Income Solutions Fund
DSL
$1.22B
$19.4K 0.01%
+1,588
New +$18.3K
TAN icon
150
Invesco Solar ETF
TAN
$1.42B
$19.4K 0.01%
364
– –
4 5
6
7 8

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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 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.