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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
(+7.7%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
73.25%
Holding
435
New
53
Increased
93
Reduced
79
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$4.17M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.11M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.96M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.72M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.84M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.58M |
| 3 |
iShares Silver Trust
SLV
|
+$2.4M |
| 4 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$776B
| $23K | 0.01% |
162
+108
| +200% | +$14.5K |
|
152
Diamondback Energy
FANG
$57.1B
| $23K | 0.01% |
210
| – | – |
|
153
Qualcomm
QCOM
$155B
| $23K | 0.01% |
123
-822
| -87% | -$132K |
|
154
Banco Santander
SAN
$202B
| $23K | 0.01% |
7,000
-20,970
| -75% | -$73.7K |
|
155
American Airlines Group
AAL
$10.1B
| $22K | 0.01% |
1,230
-39
| -3% | -$748 |
|
156
International Paper
IP
$21.6B
| $22K | 0.01% |
472
-26
| -5% | -$1.28K |
|
157
iShares Global Energy ETF
IXC
$2.79B
| $22K | 0.01% |
786
| – | – |
|
158
ARK Israel Innovative Technology ETF
IZRL
$138M
| $22K | 0.01% |
781
| – | – |
|
159
Abbott
ABT
$183B
| $21K | 0.01% |
149
+1
| +0.7% | +$128 |
|
|
DOCU
160
DocuSign
DOCU
$10.5B
| $21K | 0.01% |
141
+73
| +107% | +$16.6K |
|
161
Fidus Investment
FDUS
$749M
| $21K | 0.01% |
1,150
| – | – |
|
162
Fastly Inc
FSLY
$3.55B
| $21K | 0.01% |
600
-50
| -8% | -$2.17K |
|
163
General Motors
GM
$80.4B
| $21K | 0.01% |
359
+164
| +84% | +$9.58K |
|
164
iShares Russell 3000 ETF
IWV
$19.6B
| $21K | 0.01% |
76
| – | – |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $21K | 0.01% |
+101
| New | +$19.9K |
|
166
Genworth Financial
GNW
$3.76B
| $20K | 0.01% |
4,838
| – | – |
|
167
Walmart Inc
WMT
$885B
| $20K | 0.01% |
411
-345
| -46% | -$16.5K |
|
168
Applied Materials
AMAT
$403B
| $19K | 0.01% |
121
+79
| +188% | +$11.4K |
|
169
Amerant Bancorp
AMTB
$1.16B
| $19K | 0.01% |
+542
| New | +$15.9K |
|
170
iShares MSCI Brazil ETF
EWZ
$9.28B
| $19K | 0.01% |
670
| – | – |
|
171
US Global Jets ETF
JETS
$776M
| $19K | 0.01% |
903
+401
| +80% | +$8.94K |
|
172
Canadian Natural Resources
CNQ
$99.4B
| $18K | 0.01% |
856
| – | – |
|
173
Cisco
CSCO
$457B
| $18K | 0.01% |
286
-386
| -57% | -$22.1K |
|
174
Delta Air Lines
DAL
$57.5B
| $18K | 0.01% |
471
-40
| -8% | -$1.6K |
|
175
Coca-Cola
KO
$377B
| $18K | 0.01% |
310
+120
| +63% | +$6.68K |
|
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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 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.