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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$57.9M 27.91%
110,781
+2,589
+2% +$1.29M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$24.5M 11.81%
144,820
-5,942
-4% -$954K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$22.6M 10.9%
251,726
+7,884
+3% +$676K
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$14.3M 6.88%
406,052
+30,773
+8% +$1.04M
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$13.8M 6.65%
31,088
+1,903
+7% +$816K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$971B
$9.14M 4.4%
19,009
-244
-1% -$112K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.8B
$7.02M 3.38%
128,904
+6,635
+5% +$342K
AAPL icon
8
Apple
AAPL
$4.99T
$4.34M 2.09%
25,280
+4,289
+20% +$780K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.09M 1.97%
+81,258
New +$4.09M
AMZN icon
10
Amazon
AMZN
$2.48T
$3.69M 1.78%
+20,464
New +$3.42M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.8M 1.35%
18,954
-3,470
-15% -$498K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.71M 1.3%
24,571
+42
+0.2% +$4.41K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$1.82M 0.88%
3,752
+2,409
+179% +$1.07M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.73M 0.83%
41,054
+5,448
+15% +$215K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$1.71M 0.82%
11,347
+3,939
+53% +$563K
SNX icon
16
TD Synnex
SNX
$19.8B
$1.63M 0.79%
14,448
-5,000
-26% -$519K
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.61M 0.77%
23,728
-6,476
-21% -$425K
VRP icon
18
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.39M 0.67%
58,280
+24,954
+75% +$586K
IBIT icon
19
iShares Bitcoin Trust
IBIT
$47.4B
$1.38M 0.66%
+34,060
New +$1.06M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.38M 0.66%
+3,274
New +$1.29M
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.4B
$1.32M 0.64%
6,276
-387
-6% -$77.2K
PREF icon
22
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$999K 0.48%
55,027
-66,726
-55% -$1.19M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$980K 0.47%
12,603
+8,175
+185% +$632K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$907K 0.44%
4,411
-136
-3% -$26.1K
MSFT icon
25
Microsoft
MSFT
$2.92T
$817K 0.39%
1,942
+198
+11% +$80.2K
1
2 3 4 5

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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.