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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$18.8K 0.01%
458
-1
-0.2% -$40
SLB icon
177
SLB Ltd
SLB
$73.6B
$18.4K 0.01%
335
+5
+2% +$252
ITEQ icon
178
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$18.2K 0.01%
378
– –
BBD icon
179
Banco Bradesco
BBD
$39.3B
$17.8K 0.01%
+6,219
New +$18.5K
ABT icon
180
Abbott
ABT
$183B
$17.6K 0.01%
155
+1
+0.6% +$115
COP icon
181
ConocoPhillips
COP
$147B
$16.7K 0.01%
131
+44
+51% +$5.02K
GBTC icon
182
Grayscale Bitcoin Trust
GBTC
$9.45B
$16.7K 0.01%
+292
New +$12.8K
TAN icon
183
Invesco Solar ETF
TAN
$1.42B
$16.5K 0.01%
364
– –
IZRL icon
184
ARK Israel Innovative Technology ETF
IZRL
$138M
$16.5K 0.01%
784
– –
GGAL icon
185
Galicia Financial Group
GGAL
$7.99B
$16.5K 0.01%
+648
New +$13.5K
LRCX icon
186
Lam Research
LRCX
$367B
$16.2K 0.01%
+170
New +$15K
UBER icon
187
Uber
UBER
$143B
$16.1K 0.01%
209
– –
OVV icon
188
Ovintiv
OVV
$17.3B
$16K 0.01%
309
+144
+87% +$6.56K
DOCU
189
DocuSign
DOCU
$10.5B
$16K 0.01%
269
– –
ABNB icon
190
Airbnb
ABNB
$89.9B
$15.8K 0.01%
96
– –
JCI icon
191
Johnson Controls International
JCI
$88.8B
$15K 0.01%
230
+2
+0.9% +$116
CI icon
192
Cigna
CI
$73.7B
$14.7K 0.01%
+41
New +$13.5K
XOM icon
193
ExxonMobil
XOM
$644B
$14.7K 0.01%
126
+5
+4% +$523
MTDR icon
194
Matador Resources
MTDR
$6.2B
$14.2K 0.01%
+213
New +$12.7K
DKNG icon
195
DraftKings
DKNG
$11.6B
$14.1K 0.01%
+311
New +$12.7K
XYZ
196
Block Inc
XYZ
$48.4B
$14K 0.01%
165
+43
+35% +$3.11K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.4K 0.01%
24
-90
-79% -$46.6K
GMF icon
198
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$13.2K 0.01%
127
-362
-74% -$36.5K
LOMA
199
Loma Negra
LOMA
$1.34B
$13.1K 0.01%
1,958
– –
AMTB icon
200
Amerant Bancorp
AMTB
$1.16B
$12.9K 0.01%
+556
New +$12.5K
6 7
8
9 10

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AAM
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WPP
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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 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.