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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$51.4M 28.37%
108,192
+3,824
+4% +$1.7M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$23.8M 13.12%
150,762
-7,349
-5% -$1.07M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$20.7M 11.42%
243,842
+19,520
+9% +$1.52M
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$12.2M 6.76%
375,279
+7,507
+2% +$221K
QQQ icon
5
Invesco QQQ Trust
QQQ
$447B
$12M 6.59%
29,185
-779
-3% -$296K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$973B
$8.41M 4.64%
19,253
+2,803
+17% +$1.15M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.8B
$6.4M 3.53%
122,269
+13,843
+13% +$647K
AAPL icon
8
Apple
AAPL
$4.99T
$4.04M 2.23%
20,991
-373
-2% -$68.9K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$3.06M 1.69%
22,424
-39,153
-64% -$5.09M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.63M 1.45%
27,733
+26,829
+2,968% +$2.45M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.5M 1.38%
24,529
-352
-1% -$33.7K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.36M 1.3%
26,522
+20,078
+312% +$1.69M
PREF icon
13
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.13M 1.18%
121,753
+30,345
+33% +$512K
SNX icon
14
TD Synnex
SNX
$19.5B
$2.09M 1.15%
19,448
– –
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.6B
$2.01M 1.11%
30,204
+4,330
+17% +$278K
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.15B
$1.68M 0.93%
86,618
+82,002
+1,776% +$1.53M
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.43M 0.79%
22,401
+22,392
+248,800% +$1.35M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$1.34M 0.74%
35,606
+82
+0.2% +$2.84K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.4B
$1.34M 0.74%
6,663
+252
+4% +$45.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.07T
$1.03M 0.57%
7,408
+370
+5% +$49.7K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$869K 0.48%
4,547
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$786K 0.43%
19,130
-12,079
-39% -$479K
VRP icon
23
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$769K 0.42%
33,326
-22,308
-40% -$499K
EQAL icon
24
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$755K 0.42%
17,115
+15,462
+935% +$627K
MSFT icon
25
Microsoft
MSFT
$2.95T
$656K 0.36%
1,744
+332
+24% +$118K
1
2 3 4 5

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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.