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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$48.9M 30.21%
102,854
-3,140
-3% -$1.44M
QQQ icon
2
Invesco QQQ Trust
QQQ
$446B
$25.4M 15.73%
63,963
-1,705
-3% -$658K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$11.2M 6.94%
147,518
+12,994
+10% +$985K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$9.2M 5.69%
21,076
+3,049
+17% +$1.29M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$5.59M 3.46%
34,355
+25,993
+311% +$4.11M
PREF icon
6
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$5.08M 3.14%
250,338
+204,304
+444% +$4.17M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.09M 2.53%
29,000
-5,737
-17% -$762K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$3.37M 2.08%
14,882
-19,329
-56% -$4.58M
AAPL icon
9
Apple
AAPL
$4.98T
$2.96M 1.83%
16,664
+593
+4% +$93.7K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.66M 1.65%
24,428
+17,982
+279% +$1.96M
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.15B
$2.42M 1.49%
93,769
+59,071
+170% +$1.51M
AMZN icon
12
Amazon
AMZN
$2.49T
$2.39M 1.48%
14,320
-2,400
-14% -$411K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$1.92M 1.19%
7,971
+1,734
+28% +$409K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.79M 1.11%
23,030
+22,229
+2,775% +$1.72M
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.59M 0.98%
61,441
+11,432
+23% +$297K
AIA icon
16
iShares Asia 50 ETF
AIA
$4.43B
$1.43M 0.88%
18,676
+18,327
+5,251% +$1.45M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.4B
$1.3M 0.8%
5,844
+832
+17% +$188K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.29M 0.8%
32,933
+19,868
+152% +$781K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.74%
+10,429
New +$1.19M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.09T
$1.19M 0.73%
8,180
+1,360
+20% +$196K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.16M 0.71%
11,304
+2,372
+27% +$236K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.13M 0.7%
14,692
-2,092
-12% -$152K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$855K 0.53%
9,822
-231
-2% -$20K
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$811K 0.5%
20,232
-6,742
-25% -$266K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$791K 0.49%
2,353
+784
+50% +$260K
1
2 3 4 5

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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.