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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
+$447K
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 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
SLB icon
176
SLB Ltd
SLB
$73.6B
$18K 0.01%
610
– –
ADI icon
177
Analog Devices
ADI
$179B
$17K 0.01%
+96
New +$17K
PEP icon
178
PepsiCo
PEP
$190B
$17K 0.01%
98
– –
TDOC icon
179
Teladoc Health
TDOC
$1.22B
$17K 0.01%
183
+152
+490% +$18.2K
COIN icon
180
Coinbase
COIN
$38.6B
$16K 0.01%
63
+32
+103% +$9.3K
FINX icon
181
Global X FinTech ETF
FINX
$170M
$16K 0.01%
394
– –
PBR icon
182
Petrobras
PBR
$125B
$16K 0.01%
1,480
-612
-29% -$6.46K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15K 0.01%
130
– –
MPC icon
184
Marathon Petroleum
MPC
$92.4B
$15K 0.01%
241
-240
-50% -$15.4K
NIO icon
185
NIO
NIO
$12.2B
$15K 0.01%
459
-1,100
-71% -$40.4K
PTON icon
186
Peloton Interactive
PTON
$2.77B
$15K 0.01%
420
+356
+556% +$21.7K
PWV icon
187
Invesco Large Cap Value ETF
PWV
$1.68B
$15K 0.01%
309
– –
DDD icon
188
3D Systems Corp
DDD
$431M
$14K 0.01%
+644
New +$16.2K
XLRE icon
189
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$14K 0.01%
275
– –
AGNC icon
190
AGNC Investment
AGNC
$12.4B
$13K 0.01%
855
– –
ASTS icon
191
AST SpaceMobile
ASTS
$17.6B
$13K 0.01%
1,693
– –
UAL icon
192
United Airlines
UAL
$39.4B
$13K 0.01%
300
– –
EWH icon
193
iShares MSCI Hong Kong ETF
EWH
$1.24B
$12K 0.01%
502
-100
-17% -$2.4K
HTGC icon
194
Hercules Capital
HTGC
$3.07B
$12K 0.01%
744
– –
RCUS icon
195
Arcus Biosciences
RCUS
$3.55B
$12K 0.01%
303
– –
W icon
196
Wayfair
W
$11.2B
$12K 0.01%
64
-39
-38% -$9.2K
DUOL icon
197
Duolingo
DUOL
$6.28B
$11K 0.01%
+108
New +$14.9K
IVOV icon
198
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$11K 0.01%
128
+60
+88% +$5.04K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11K 0.01%
91
– –
RBLX icon
200
Roblox
RBLX
$25.4B
$11K 0.01%
109
-1,186
-92% -$115K
6 7
8
9 10

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WPP
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RCI
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OIS
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GSAM
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SC
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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.