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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
Cap. Flow
+$12.2M
Cap. Flow %
5.88%
Top 10 Hldgs %
77.77%
Holding
416
New
92
Increased
91
Reduced
45
Closed
46

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.09M
2
AMZN icon
Amazon
AMZN
+$3.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.54M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.84M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.41M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.19M
5
PFFD icon
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
PROC
151
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$29K 0.01%
10,000
– –
JBL icon
152
Jabil
JBL
$33B
$28.1K 0.01%
+210
New +$28.2K
SPOT icon
153
Spotify
SPOT
$103B
$28K 0.01%
106
– –
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.1K 0.01%
276
-5,828
-95% -$570K
DAX icon
155
Global X DAX Germany ETF
DAX
$230M
$26.7K 0.01%
+798
New +$25K
IXC icon
156
iShares Global Energy ETF
IXC
$2.79B
$26.6K 0.01%
619
– –
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.01%
1,199
– –
TEVA icon
158
Teva Pharmaceuticals
TEVA
$40.8B
$25.8K 0.01%
1,826
– –
PPLT
159
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$25.6K 0.01%
+3,070
New +$25.7K
PYPL icon
160
PayPal
PYPL
$48.9B
$25.1K 0.01%
375
+148
+65% +$9.08K
TLRY icon
161
Tilray
TLRY
$618M
$24.7K 0.01%
1,000
– –
SPG icon
162
Simon Property Group
SPG
$74.4B
$24.3K 0.01%
+155
New +$22.7K
GD icon
163
General Dynamics
GD
$104B
$23.2K 0.01%
82
– –
SPAB icon
164
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$23.1K 0.01%
+915
New +$23.1K
FDUS icon
165
Fidus Investment
FDUS
$749M
$22.7K 0.01%
1,150
– –
MRNA icon
166
Moderna
MRNA
$21.8B
$22.5K 0.01%
211
– –
CVX icon
167
Chevron
CVX
$392B
$22.2K 0.01%
141
-323
-70% -$48.7K
PPA icon
168
Invesco Aerospace & Defense ETF
PPA
$8.24B
$21.9K 0.01%
+216
New +$20.5K
IWV icon
169
iShares Russell 3000 ETF
IWV
$19.6B
$21.9K 0.01%
73
– –
FEZ icon
170
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$21.2K 0.01%
403
– –
ALGN icon
171
Align Technology
ALGN
$12.1B
$20.7K 0.01%
+63
New +$18.5K
BSX icon
172
Boston Scientific
BSX
$69.5B
$20.6K 0.01%
301
– –
MRVL icon
173
Marvell Technology
MRVL
$168B
$19.9K 0.01%
281
-614
-69% -$42.1K
AGNC icon
174
AGNC Investment
AGNC
$12.4B
$19.9K 0.01%
2,005
– –
W icon
175
Wayfair
W
$11.2B
$19.1K 0.01%
282
+41
+17% +$2.32K
5 6
7
8 9

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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 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.