We are live on ! Find out more
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
SCI icon
201
Service Corp International
SCI
$11.8B
$11K 0.01%
158
+1
+0.6% +$66
UBER icon
202
Uber
UBER
$143B
$11K 0.01%
261
– –
ARKX icon
203
ARK Space & Defense Innovation ETF
ARKX
$793M
$10K 0.01%
553
– –
ERTH icon
204
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$10K 0.01%
146
– –
MGK icon
205
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$10K 0.01%
200
– –
AXP icon
206
American Express
AXP
$227B
$9K 0.01%
56
– –
ET icon
207
Energy Transfer Partners
ET
$70.1B
$9K 0.01%
+1,150
New +$10.4K
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.3B
$9K 0.01%
55
+1
+2% +$167
IYW icon
209
iShares US Technology ETF
IYW
$23.6B
$9K 0.01%
80
– –
MCHI icon
210
iShares MSCI China ETF
MCHI
$6.32B
$9K 0.01%
140
+1
+0.7% +$67
MELI icon
211
Mercado Libre
MELI
$95.2B
$9K 0.01%
7
-24
-77% -$33.7K
OKE icon
212
Oneok
OKE
$57.2B
$9K 0.01%
156
– –
PRNT icon
213
The 3D Printing ETF
PRNT
$59.5M
$9K 0.01%
253
– –
TSM icon
214
TSMC
TSM
$2.1T
$9K 0.01%
77
-170
-69% -$19.9K
VDC icon
215
Vanguard Consumer Staples ETF
VDC
$7.97B
$9K 0.01%
45
– –
XLC icon
216
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9K 0.01%
119
– –
AMT icon
217
American Tower
AMT
$80.8B
$8K ﹤0.01%
29
-16
-36% -$4.37K
EWW icon
218
iShares MSCI Mexico ETF
EWW
$1.92B
$8K ﹤0.01%
166
– –
FAN icon
219
First Trust Global Wind Energy ETF
FAN
$278M
$8K ﹤0.01%
418
+1
+0.2% +$21
GDX icon
220
VanEck Gold Miners ETF
GDX
$22.7B
$8K ﹤0.01%
235
– –
GS icon
221
Goldman Sachs
GS
$300B
$8K ﹤0.01%
20
+18
+900% +$7.13K
ITW icon
222
Illinois Tool Works
ITW
$82.6B
$8K ﹤0.01%
+32
New +$7.44K
MO icon
223
Altria Group
MO
$114B
$8K ﹤0.01%
161
+3
+2% +$137
NGG icon
224
National Grid
NGG
$80.4B
$8K ﹤0.01%
118
-2
-2% -$117
PANW icon
225
Palo Alto Networks
PANW
$270B
$8K ﹤0.01%
84
– –
7 8
9
10 11

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
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 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.