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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
DUK icon
151
Duke Energy
DUK
$97.8B
$19.4K 0.01%
+200
New +$18.2K
BXP icon
152
Boston Properties
BXP
$11.2B
$19.3K 0.01%
+275
New +$16.2K
FEZ icon
153
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$19.3K 0.01%
403
+1
+0.2% +$44
AMT icon
154
American Tower
AMT
$80.8B
$19.2K 0.01%
89
+60
+207% +$11.3K
TEVA icon
155
Teva Pharmaceuticals
TEVA
$40.8B
$19.1K 0.01%
+1,826
New +$17K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$18.4K 0.01%
459
-606
-57% -$23.4K
UL icon
157
Unilever
UL
$137B
$17.7K 0.01%
+324
New +$17.5K
ITEQ icon
158
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$17.4K 0.01%
378
– –
BSX icon
159
Boston Scientific
BSX
$69.5B
$17.4K 0.01%
301
– –
SLB icon
160
SLB Ltd
SLB
$73.6B
$17.2K 0.01%
330
-635
-66% -$34.5K
MELI icon
161
Mercado Libre
MELI
$95.2B
$17.2K 0.01%
11
– –
ABT icon
162
Abbott
ABT
$183B
$17K 0.01%
154
+1
+0.7% +$100
MAA icon
163
Mid-America Apartment Communities
MAA
$15.4B
$16.1K 0.01%
+120
New +$15.3K
DOCU
164
DocuSign
DOCU
$10.5B
$16K 0.01%
269
– –
CVNA icon
165
Carvana
CVNA
$68.6B
$15.6K 0.01%
1,475
+830
+129% +$6.22K
IZRL icon
166
ARK Israel Innovative Technology ETF
IZRL
$138M
$15.3K 0.01%
784
– –
AFRM icon
167
Affirm
AFRM
$23.9B
$15K 0.01%
304
-579
-66% -$16.7K
W icon
168
Wayfair
W
$11.2B
$14.9K 0.01%
241
+89
+59% +$4.65K
GLPI icon
169
Gaming and Leisure Properties
GLPI
$12.7B
$14.8K 0.01%
+300
New +$13.9K
PLTR icon
170
Palantir
PLTR
$295B
$14.8K 0.01%
+860
New +$15.3K
NEWT icon
171
NewtekOne
NEWT
$428M
$14K 0.01%
1,013
+13
+1% +$182
PYPL icon
172
PayPal
PYPL
$48.9B
$14K 0.01%
227
– –
LOMA
173
Loma Negra
LOMA
$1.34B
$13.9K 0.01%
1,958
– –
DE icon
174
Deere & Co
DE
$160B
$13.8K 0.01%
35
+34
+3,400% +$12.8K
UDR icon
175
UDR
UDR
$12.3B
$13.8K 0.01%
+360
New +$12.5K
5 6
7
8 9

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LHC
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AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
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 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.