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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
TTE icon
176
TotalEnergies
TTE
$195B
$13.5K 0.01%
+200
New +$13.3K
FDX icon
177
FedEx
FDX
$72.7B
$13.4K 0.01%
53
– –
NIO icon
178
NIO
NIO
$12.2B
$13.2K 0.01%
1,454
+379
+35% +$3.01K
JCI icon
179
Johnson Controls International
JCI
$88.8B
$13.2K 0.01%
+228
New +$12K
ABNB icon
180
Airbnb
ABNB
$89.9B
$13.1K 0.01%
96
– –
UBER icon
181
Uber
UBER
$143B
$12.9K 0.01%
209
– –
PANW icon
182
Palo Alto Networks
PANW
$270B
$12.4K 0.01%
84
– –
PBR icon
183
Petrobras
PBR
$125B
$12.3K 0.01%
770
– –
NEE icon
184
NextEra Energy
NEE
$181B
$12.2K 0.01%
201
+1
+0.5% +$57
XOM icon
185
ExxonMobil
XOM
$644B
$12.1K 0.01%
121
-7
-5% -$736
TMO icon
186
Thermo Fisher Scientific
TMO
$213B
$11.7K 0.01%
+22
New +$10.6K
HR icon
187
Healthcare Realty
HR
$7.28B
$11.2K 0.01%
+650
New +$9.93K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11K 0.01%
95
+1
+1% +$107
JETS icon
189
US Global Jets ETF
JETS
$776M
$10.9K 0.01%
574
-76
-12% -$1.28K
BKR icon
190
Baker Hughes
BKR
$60B
$10.9K 0.01%
318
– –
OPK icon
191
Opko Health
OPK
$985M
$10.6K 0.01%
7,000
– –
ASTS icon
192
AST SpaceMobile
ASTS
$17.6B
$10.2K 0.01%
1,693
– –
RWK icon
193
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$10.1K 0.01%
+96
New +$9.14K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$78B
$10.1K 0.01%
+134
New +$9.47K
COP icon
195
ConocoPhillips
COP
$147B
$10.1K 0.01%
87
– –
VBR icon
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.1K 0.01%
+56
New +$9.14K
ZIM icon
197
ZIM Integrated Shipping Services
ZIM
$3.04B
$9.87K 0.01%
1,000
– –
XYZ
198
Block Inc
XYZ
$48.4B
$9.44K 0.01%
122
+80
+190% +$4.52K
D icon
199
Dominion Energy
D
$60.8B
$9.4K 0.01%
+200
New +$8.93K
TWLO icon
200
Twilio
TWLO
$30B
$9.26K 0.01%
122
+33
+37% +$2.06K
6 7
8
9 10

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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 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.