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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
(+15%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
416
New
92
Increased
91
Reduced
45
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.09M |
| 2 |
Amazon
AMZN
|
+$3.42M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.29M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.54M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.84M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.41M |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$928B
| $44.3K | 0.02% |
376
+312
| +488% | +$28.2K |
|
127
Ternium
TX
$9.73B
| $44K | 0.02% |
+1,057
| New | +$41.9K |
|
128
Realty Income
O
$59B
| $42.3K | 0.02% |
782
| – | – |
|
129
HCA Healthcare
HCA
$87.4B
| $40.1K | 0.02% |
+120
| New | +$36.7K |
|
|
DESP
130
DELISTED
Despegar.com
DESP
| $39.3K | 0.02% |
+3,288
| New | +$31.1K |
|
131
Eli Lilly
LLY
$992B
| $38.9K | 0.02% |
+50
| New | +$35.6K |
|
132
Shopify
SHOP
$152B
| $38.1K | 0.02% |
494
+94
| +24% | +$7.43K |
|
133
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
| $36.7K | 0.02% |
499
| – | – |
|
134
Corporacion America
CAAP
$4.19B
| $36.6K | 0.02% |
+2,178
| New | +$33.8K |
|
135
CrowdStrike
CRWD
$201B
| $36.5K | 0.02% |
456
+56
| +14% | +$4.29K |
|
136
iShares Morningstar Value ETF
ILCV
$1.33B
| $36.2K | 0.02% |
470
+1
| +0.2% | +$73 |
|
137
Vista Energy
VIST
$7.59B
| $35.5K | 0.02% |
+857
| New | +$29.8K |
|
138
Qualcomm
QCOM
$157B
| $35.5K | 0.02% |
209
+54
| +35% | +$8.35K |
|
139
Synopsys
SNPS
$74.7B
| $35.2K | 0.02% |
+62
| New | +$34.1K |
|
|
CRESY
140
Cresud
CRESY
$799M
| $35K | 0.02% |
+3,956
| New | +$33.6K |
|
|
BTX
141
BlackRock Technology and Private Equity Term Trust
BTX
$958M
| $32.7K | 0.02% |
4,017
+48
| +1% | +$372 |
|
142
Mondelez International
MDLZ
$78.9B
| $32K | 0.02% |
457
| – | – |
|
143
Canadian Natural Resources
CNQ
$97.3B
| $32K | 0.02% |
838
| – | – |
|
144
Twilio
TWLO
$30B
| $31.9K | 0.02% |
522
+400
| +328% | +$26.3K |
|
145
Genworth Financial
GNW
$3.85B
| $31.1K | 0.02% |
+4,838
| New | +$30.3K |
|
146
ARK Innovation ETF
ARKK
$5.83B
| $30.7K | 0.01% |
614
-360
| -37% | -$17.6K |
|
147
Arcos Dorados Holdings
ARCO
$1.74B
| $30.5K | 0.01% |
+2,743
| New | +$32.6K |
|
148
Rani Therapeutics
RANI
$89.9M
| $30.5K | 0.01% |
9,800
| – | – |
|
149
Bioceres Crop Solutions
BIOX
$23.6M
| $29.9K | 0.01% |
+2,364
| New | +$31.1K |
|
150
Intel
INTC
$457B
| $29.9K | 0.01% |
676
+1
| +0.1% | +$45 |
|
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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.