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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
+$448K
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 Miscellaneous 90.88%
2 Technology 3.1%
3 Consumer Discretionary 2.26%
4 Communication Services 1.85%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$838B
$23K 0.01%
162
+108
+200% +$14.5K
FANG icon
152
Diamondback Energy
FANG
$54.3B
$23K 0.01%
210
– –
QCOM icon
153
Qualcomm
QCOM
$198B
$23K 0.01%
123
-822
-87% -$132K
SAN icon
154
Banco Santander
SAN
$209B
$23K 0.01%
7,000
-20,970
-75% -$73.7K
AAL icon
155
American Airlines Group
AAL
$8.39B
$22K 0.01%
1,230
-39
-3% -$748
IP icon
156
International Paper
IP
$17.9B
$22K 0.01%
472
-26
-5% -$1.28K
IXC icon
157
iShares Global Energy ETF
IXC
$2.91B
$22K 0.01%
786
– –
IZRL icon
158
ARK Israel Innovative Technology ETF
IZRL
$132M
$22K 0.01%
781
– –
ABT icon
159
Abbott
ABT
$177B
$21K 0.01%
149
+1
+0.7% +$128
DOCU
160
DocuSign
DOCU
$13.1B
$21K 0.01%
141
+73
+107% +$16.6K
FDUS icon
161
Fidus Investment
FDUS
$727M
$21K 0.01%
1,150
– –
FSLY icon
162
Fastly Inc
FSLY
$3.76B
$21K 0.01%
600
-50
-8% -$2.17K
GM icon
163
General Motors
GM
$73.7B
$21K 0.01%
359
+164
+84% +$9.58K
IWV icon
164
iShares Russell 3000 ETF
IWV
$19.9B
$21K 0.01%
76
– –
XLNX
165
DELISTED
Xilinx Inc
XLNX
$21K 0.01%
+101
New +$19.9K
GNW icon
166
Genworth Financial
GNW
$3.78B
$20K 0.01%
4,838
– –
WMT icon
167
Walmart Inc
WMT
$854B
$20K 0.01%
411
-345
-46% -$16.5K
AMAT icon
168
Applied Materials
AMAT
$329B
$19K 0.01%
121
+79
+188% +$11.4K
AMTB icon
169
Amerant Bancorp
AMTB
$1.15B
$19K 0.01%
+542
New +$15.9K
EWZ icon
170
iShares MSCI Brazil ETF
EWZ
$8.53B
$19K 0.01%
670
– –
JETS icon
171
US Global Jets ETF
JETS
$723M
$19K 0.01%
903
+401
+80% +$8.94K
CNQ icon
172
Canadian Natural Resources
CNQ
$103B
$18K 0.01%
856
– –
CSCO icon
173
Cisco
CSCO
$426B
$18K 0.01%
286
-386
-57% -$22.1K
DAL icon
174
Delta Air Lines
DAL
$51B
$18K 0.01%
471
-40
-8% -$1.6K
KO icon
175
Coca-Cola
KO
$378B
$18K 0.01%
310
+120
+63% +$6.68K
5 6
7
8 9

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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 Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.