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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
NEE icon
201
NextEra Energy
NEE
$181B
$12.9K 0.01%
202
+1
+0.5% +$59
TMO icon
202
Thermo Fisher Scientific
TMO
$213B
$12.8K 0.01%
22
– –
AXP icon
203
American Express
AXP
$227B
$12.8K 0.01%
+56
New +$11.6K
PLTR icon
204
Palantir
PLTR
$295B
$12.2K 0.01%
530
-330
-38% -$7.03K
JETS icon
205
US Global Jets ETF
JETS
$776M
$12.1K 0.01%
574
– –
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.9K 0.01%
95
– –
ISRG icon
207
Intuitive Surgical
ISRG
$127B
$11.8K 0.01%
+30
New +$11.3K
PBR icon
208
Petrobras
PBR
$125B
$11.7K 0.01%
770
– –
CMG icon
209
Chipotle Mexican Grill
CMG
$47.2B
$11.6K 0.01%
200
– –
GTLS
210
DELISTED
Chart Industries
GTLS
$11.5K 0.01%
+70
New +$9.4K
AFRM icon
211
Affirm
AFRM
$23.9B
$11.3K 0.01%
304
– –
RCL icon
212
Royal Caribbean
RCL
$85.1B
$11.3K 0.01%
81
-415
-84% -$51.8K
VBR icon
213
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.8K 0.01%
56
– –
APA icon
214
APA Corp
APA
$13.2B
$10.7K 0.01%
+311
New +$9.86K
BKR icon
215
Baker Hughes
BKR
$60B
$10.7K 0.01%
318
– –
ZIM icon
216
ZIM Integrated Shipping Services
ZIM
$3.04B
$10.1K ﹤0.01%
1,000
– –
IVE icon
217
iShares S&P 500 Value ETF
IVE
$49B
$9.9K ﹤0.01%
53
– –
ONON icon
218
On Holding
ONON
$12.1B
$9.48K ﹤0.01%
268
– –
EPAM icon
219
EPAM Systems
EPAM
$5.51B
$9.39K ﹤0.01%
+34
New +$10K
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.07K ﹤0.01%
57
– –
TTWO icon
221
Take-Two Interactive
TTWO
$45.4B
$9.06K ﹤0.01%
+61
New +$9.47K
SBUX icon
222
Starbucks
SBUX
$120B
$8.99K ﹤0.01%
98
+21
+27% +$1.95K
ZBH icon
223
Zimmer Biomet
ZBH
$18.2B
$8.84K ﹤0.01%
67
-275
-80% -$34.4K
KWEB icon
224
KraneShares CSI China Internet ETF
KWEB
$5.64B
$8.58K ﹤0.01%
327
+132
+68% +$3.33K
WFC.PRL icon
225
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$8.54K ﹤0.01%
7
– –
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 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.