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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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49B
$9.22K 0.01%
53
– –
CMG icon
202
Chipotle Mexican Grill
CMG
$47.2B
$9.15K 0.01%
200
– –
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.87K ﹤0.01%
57
+1
+2% +$139
EWH icon
204
iShares MSCI Hong Kong ETF
EWH
$1.24B
$8.72K ﹤0.01%
502
– –
WFC.PRL icon
205
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$8.37K ﹤0.01%
7
– –
TSM icon
206
TSMC
TSM
$2.1T
$8.23K ﹤0.01%
+79
New +$7.53K
MO icon
207
Altria Group
MO
$114B
$8.05K ﹤0.01%
200
+5
+3% +$207
PWV icon
208
Invesco Large Cap Value ETF
PWV
$1.68B
$7.75K ﹤0.01%
153
+1
+0.7% +$47
ILMN icon
209
Illumina
ILMN
$31B
$7.66K ﹤0.01%
57
-30
-34% -$3.46K
NGG icon
210
National Grid
NGG
$80.4B
$7.65K ﹤0.01%
120
– –
SBUX icon
211
Starbucks
SBUX
$120B
$7.38K ﹤0.01%
77
+1
+1% +$97
OVV icon
212
Ovintiv
OVV
$17.3B
$7.25K ﹤0.01%
165
– –
ONON icon
213
On Holding
ONON
$12.1B
$7.23K ﹤0.01%
268
– –
FAN icon
214
First Trust Global Wind Energy ETF
FAN
$278M
$7.05K ﹤0.01%
428
+1
+0.2% +$15
ERTH icon
215
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$7.01K ﹤0.01%
148
– –
FISV
216
Fiserv Inc
FISV
$28.8B
$6.78K ﹤0.01%
51
– –
COUR icon
217
Coursera
COUR
$1.52B
$6.54K ﹤0.01%
338
– –
SE icon
218
Sea Limited
SE
$65.4B
$6.34K ﹤0.01%
157
-11
-7% -$449
MP icon
219
MP Materials
MP
$7.36B
$5.96K ﹤0.01%
+300
New +$5.12K
MCHI icon
220
iShares MSCI China ETF
MCHI
$6.32B
$5.92K ﹤0.01%
145
+2
+1% +$84
RCUS icon
221
Arcus Biosciences
RCUS
$3.55B
$5.79K ﹤0.01%
303
– –
GRFS
222
Grifois
GRFS
$5.36B
$5.78K ﹤0.01%
500
– –
OKE icon
223
Oneok
OKE
$57.2B
$5.55K ﹤0.01%
79
– –
CVS icon
224
CVS Health
CVS
$133B
$5.45K ﹤0.01%
69
-6
-8% -$427
MU icon
225
Micron Technology
MU
$930B
$5.43K ﹤0.01%
64
– –
7 8
9
10 11

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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.